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Midas Management Portfolio holdings

AUM $231M Turnover 15.57%
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$14.7M
Cap. Flow
-$10.1M
Cap. Flow %
-5.43%
Top 10 Hldgs %
17.29%
Holding
134
New
2
Increased
–
Reduced
5
Closed
9
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$556K
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$412K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.33M
2
PCG icon
PG&E
PCG
+$1.86M
3
VOD icon
Vodafone
VOD
+$1.47M
4
TEF icon
Telefonica
TEF
+$1.44M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Healthcare 13.57%
3 Industrials 12.14%
4 Consumer Discretionary 9.49%
5 Materials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CB icon
26
Chubb
CB
$135B
$2.03M 1.09%
20,000
– –
2013 Q2
8 quarters
DGX icon
27
Quest Diagnostics
DGX
$25.8B
$2.03M 1.09%
28,000
– –
2014 Q1
5 quarters
SO icon
28
Southern Company
SO
$103B
$1.99M 1.07%
47,500
– –
2013 Q2
8 quarters
CTRX
29
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.99M 1.07%
32,500
– –
2014 Q4
2 quarters
GAP icon
30
The Gap Inc
GAP
$7.96B
$1.96M 1.05%
51,350
– –
2014 Q4
2 quarters
PG icon
31
Procter & Gamble
PG
$364B
$1.95M 1.05%
24,900
– –
2013 Q2
8 quarters
BDX icon
32
Becton Dickinson
BDX
$51.5B
$1.94M 1.04%
14,043
– –
2013 Q2
8 quarters
FIG icon
33
DELISTED
Fortress Investment Group Llc
FIG
$1.9M 1.02%
260,000
– –
2014 Q4
2 quarters
BAX icon
34
Baxter International
BAX
$12.8B
$1.89M 1.02%
49,707
– –
2013 Q2
8 quarters
WMT icon
35
Walmart Inc
WMT
$922B
$1.88M 1.01%
79,500
– –
2013 Q2
8 quarters
TWX
36
DELISTED
Time Warner Inc
TWX
$1.87M 1.01%
21,400
– –
2013 Q2
8 quarters
AMGN icon
37
Amgen
AMGN
$230B
$1.86M 1%
12,100
– –
2013 Q2
8 quarters
XOM icon
38
ExxonMobil
XOM
$728B
$1.83M 0.98%
22,000
– –
2015 Q1
1 quarter
WU icon
39
Western Union
WU
$1.89B
$1.83M 0.98%
90,000
– –
2014 Q3
3 quarters
ORCL icon
40
Oracle
ORCL
$396B
$1.81M 0.98%
45,000
– –
2013 Q4
6 quarters
F icon
41
Ford
F
$48.1B
$1.8M 0.97%
120,000
– –
2014 Q1
5 quarters
KSS icon
42
Kohl's
KSS
$2.4B
$1.79M 0.96%
28,600
– –
2014 Q1
5 quarters
COF icon
43
Capital One
COF
$119B
$1.78M 0.96%
20,200
– –
2014 Q1
5 quarters
APO icon
44
Apollo Global Management
APO
$67B
$1.77M 0.95%
80,000
– –
2015 Q1
1 quarter
CLX icon
45
Clorox
CLX
$10.3B
$1.77M 0.95%
17,000
– –
2013 Q2
8 quarters
KBAL
46
DELISTED
Kimball International
KBAL
$1.76M 0.95%
145,000
– –
2014 Q3
3 quarters
SKT icon
47
Tanger
SKT
$3.94B
$1.71M 0.92%
54,000
– –
2015 Q1
1 quarter
DE icon
48
Deere & Co
DE
$175B
$1.7M 0.91%
17,500
– –
2013 Q4
6 quarters
USB icon
49
US Bancorp
USB
$87.7B
$1.69M 0.91%
39,000
– –
2013 Q2
8 quarters
AVT icon
50
Avnet
AVT
$7.88B
$1.69M 0.91%
41,000
– –
2015 Q1
1 quarter
1
2
3 4 5

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FAM
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SFPIA
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Midas Management's Q2 2015 Portfolio in Review

As of Q2 2015, Midas Management held 134 positions worth $186M, down 7.3% from $200M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Midas Management withdrew a net $10.1M in Q2 2015, closing 9 positions and reducing 5 holdings. Its most notable exit was Enbridge, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Midas Management opened a new position in Minerals Technologies worth $545K.

  • Midas Management's largest Q2 2015 buy was Minerals Technologies: 8,000 shares worth $545K.
  • Midas Management's biggest Q2 2015 reduction was Newmont, cutting an estimated $474K.
  • Midas Management fully exited Enbridge in Q2 2015, selling an estimated $2.33M.
  • Midas Management's ten largest holdings make up 17% of its $186M portfolio in Q2 2015.
  • Midas Management opened 2 new positions and closed 9 in Q2 2015.
  • Midas Management's portfolio value fell 7.3% quarter-over-quarter to $186M.

Based on Midas Management's 13F filing for Q2 2015, filed 3 Aug 2015.