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Midas Management Portfolio holdings

AUM $231M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$60.4M
Cap. Flow
-$67M
Cap. Flow %
-43.23%
Top 10 Hldgs %
18.45%
Holding
162
New
9
Increased
2
Reduced
19
Closed
57

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$1.92M
2
OXY icon
Occidental Petroleum
OXY
+$1.16M
3
EXR icon
Extra Space Storage
EXR
+$1.03M
4
LSI
Life Storage, Inc.
LSI
+$911K
5
CUBE icon
CubeSmart
CUBE
+$728K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.88M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$2.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
5
IBM icon
IBM
IBM
+$2.25M

Sector Composition

Rank Sector Weight
1 Energy 14.26%
2 Industrials 11.91%
3 Materials 11.9%
4 Financials 11.83%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
51
Kohl's
KSS
$2.02B
$1.51M 0.97%
28,600
– –
GM icon
52
General Motors
GM
$75.5B
$1.51M 0.97%
41,500
– –
TWX
53
DELISTED
Time Warner Inc
TWX
$1.5M 0.97%
21,400
-920
-4% -$60.5K
SNY icon
54
Sanofi
SNY
$107B
$1.48M 0.96%
27,900
– –
SE
55
DELISTED
Spectra Energy Corp Wi
SE
$1.47M 0.95%
41,000
– –
WMT icon
56
Walmart Inc
WMT
$820B
$1.46M 0.94%
58,200
-21,300
-27% -$547K
AMGN icon
57
Amgen
AMGN
$234B
$1.43M 0.92%
12,100
– –
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.8B
$1.43M 0.92%
40,000
– –
DOC icon
59
Healthpeak Properties
DOC
$14.6B
$1.43M 0.92%
37,881
– –
PG icon
60
Procter & Gamble
PG
$334B
$1.42M 0.91%
18,000
-4,000
-18% -$323K
WELL icon
61
Welltower
WELL
$173B
$1.41M 0.91%
22,500
– –
RCI icon
62
Rogers Communications
RCI
$19.8B
$1.31M 0.84%
32,500
– –
BHP icon
63
BHP
BHP
$243B
$1.3M 0.84%
22,470
-2,129
-9% -$125K
BTG icon
64
B2Gold
BTG
$7.61B
$1.3M 0.84%
444,000
– –
MDT icon
65
Medtronic
MDT
$116B
$1.29M 0.83%
20,200
– –
NEM icon
66
Newmont
NEM
$137B
$1.27M 0.82%
50,000
– –
BDX icon
67
Becton Dickinson
BDX
$51.4B
$1.27M 0.82%
10,968
-3,075
-22% -$349K
RITM icon
68
Rithm Capital
RITM
$5.64B
$1.26M 0.81%
100,000
– –
MSFT icon
69
Microsoft
MSFT
$3.81T
$1.25M 0.81%
30,000
-12,994
-30% -$526K
DOV icon
70
Dover
DOV
$26.9B
$1.23M 0.79%
16,713
– –
ATCO
71
DELISTED
Atlas Corp.
ATCO
$1.17M 0.76%
50,000
– –
COST icon
72
Costco
COST
$420B
$1.15M 0.74%
10,000
– –
CPB icon
73
Campbell Soup
CPB
$6.99B
$1.15M 0.74%
25,000
– –
PFE icon
74
Pfizer
PFE
$159B
$1.13M 0.73%
39,972
– –
JPM icon
75
JPMorgan Chase
JPM
$945B
$1.12M 0.72%
19,400
-36,800
-65% -$2.07M
1 2
3
4 5

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HI
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FAM
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PSG
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ACM
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SC
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SFPIA
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Midas Management's Q2 2014 Portfolio in Review

As of Q2 2014, Midas Management held 162 positions worth $155M, down 28% from $215M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Midas Management withdrew a net $67M in Q2 2014, closing 57 positions and reducing 19 holdings. Its most notable exit was Intel, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Materials.

Against the trend, Midas Management opened a new position in NorthStar Realty Finance Corp. worth $2.09M.

  • Midas Management's largest Q2 2014 buy was NorthStar Realty Finance Corp.: 61,110 shares worth $2.09M.
  • Midas Management added most to Occidental Petroleum in Q2 2014, an estimated $1.16M increase.
  • Midas Management's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $2.07M.
  • Midas Management fully exited Intel in Q2 2014, selling an estimated $3.1M.
  • Midas Management's ten largest holdings make up 18% of its $155M portfolio in Q2 2014.
  • Midas Management opened 9 new positions and closed 57 in Q2 2014.
  • Midas Management's portfolio value fell 28% quarter-over-quarter to $155M.

Based on Midas Management's 13F filing for Q2 2014, filed 14 Aug 2014.