We are live on ! Find out more
MM

Midas Management Portfolio holdings

AUM $231M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$16.3M
Cap. Flow
-$16.6M
Cap. Flow %
-9.43%
Top 10 Hldgs %
17.49%
Holding
183
New
15
Increased
3
Reduced
13
Closed
32

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.74M
2
RIG icon
Transocean
RIG
+$1.4M
3
CS
Credit Suisse Group
CS
+$1.24M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.22M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.21M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.8M
2
MCD icon
McDonald's
MCD
+$2.7M
3
WFC icon
Wells Fargo
WFC
+$2.03M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.99M
5
SKT icon
Tanger
SKT
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 25.91%
2 Industrials 12.84%
3 Materials 12.73%
4 Technology 10.99%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
26
Robert Half
RHI
$4.66B
$1.77M 1.01%
46,500
+21,500
+86% +$879K
NEM icon
27
Newmont
NEM
$138B
$1.76M 1%
45,000
– –
WU icon
28
Western Union
WU
$2.27B
$1.73M 0.98%
90,000
– –
GOLD
29
DELISTED
Randgold Resources Ltd
GOLD
$1.68M 0.95%
15,000
– –
JPM icon
30
JPMorgan Chase
JPM
$946B
$1.68M 0.95%
27,000
– –
RIG icon
31
Transocean
RIG
$6.42B
$1.63M 0.92%
+137,000
New +$1.4M
PSX icon
32
Phillips 66
PSX
$96.2B
$1.63M 0.92%
20,500
– –
USB icon
33
US Bancorp
USB
$97.4B
$1.57M 0.89%
39,000
– –
MON
34
DELISTED
Monsanto Co
MON
$1.55M 0.88%
15,000
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.25T
$1.55M 0.88%
44,000
-2,000
-4% -$73.4K
AAPL icon
36
Apple
AAPL
$4.66T
$1.54M 0.87%
64,400
– –
AXP icon
37
American Express
AXP
$226B
$1.52M 0.86%
25,000
+5,000
+25% +$317K
F icon
38
Ford
F
$55.3B
$1.51M 0.85%
120,000
– –
MSM icon
39
MSC Industrial Direct
MSM
$6.7B
$1.48M 0.84%
21,000
– –
GLD icon
40
SPDR Gold Trust
GLD
$152B
$1.47M 0.83%
11,600
– –
IBM icon
41
IBM
IBM
$224B
$1.43M 0.81%
9,832
-2,092
-18% -$299K
EMR icon
42
Emerson Electric
EMR
$87.1B
$1.41M 0.8%
27,000
– –
RITM icon
43
Rithm Capital
RITM
$5.64B
$1.38M 0.78%
100,000
– –
AVT icon
44
Avnet
AVT
$7.42B
$1.38M 0.78%
34,000
-7,000
-17% -$292K
GME icon
45
GameStop
GME
$8.14B
$1.37M 0.78%
206,000
– –
PCAR icon
46
PACCAR
PCAR
$65.9B
$1.36M 0.77%
39,450
– –
BX icon
47
Blackstone
BX
$109B
$1.35M 0.77%
55,000
– –
WBK
48
DELISTED
Westpac Banking Corporation
WBK
$1.32M 0.75%
60,000
– –
MA icon
49
Mastercard
MA
$522B
$1.32M 0.75%
15,000
– –
ITUB icon
50
Itaú Unibanco
ITUB
$82.1B
$1.31M 0.74%
+315,429
New +$1.22M
1
2
3 4 5

Similar funds

MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return

Midas Management's Q2 2016 Portfolio in Review

As of Q2 2016, Midas Management held 183 positions worth $176M, down 8.5% from $193M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Midas Management withdrew a net $16.6M in Q2 2016, closing 32 positions and reducing 13 holdings. Its most notable exit was Honeywell, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Materials.

Against the trend, Midas Management opened a new position in Ubiquiti worth $1.81M.

  • Midas Management's largest Q2 2016 buy was Ubiquiti: 46,950 shares worth $1.81M.
  • Midas Management added most to Robert Half in Q2 2016, an estimated $879K increase.
  • Midas Management's biggest Q2 2016 reduction was Kimball Electronics, cutting an estimated $753K.
  • Midas Management fully exited Honeywell in Q2 2016, selling an estimated $2.8M.
  • Midas Management's ten largest holdings make up 17% of its $176M portfolio in Q2 2016.
  • Midas Management opened 15 new positions and closed 32 in Q2 2016.
  • Midas Management's portfolio value fell 8.5% quarter-over-quarter to $176M.

Based on Midas Management's 13F filing for Q2 2016, filed 28 Jul 2016.