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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
-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

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
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
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
$1.68M 0.9%
26,000
– –
PEP icon
52
PepsiCo
PEP
$192B
$1.68M 0.9%
18,000
– –
PSX icon
53
Phillips 66
PSX
$96.3B
$1.65M 0.89%
20,500
– –
MOS icon
54
The Mosaic Company
MOS
$7.5B
$1.64M 0.88%
35,000
– –
SYY icon
55
Sysco
SYY
$39.3B
$1.63M 0.87%
45,000
– –
MKC icon
56
McCormick & Company Non-Voting
MKC
$14.8B
$1.62M 0.87%
40,000
– –
EXC icon
57
Exelon
EXC
$45.7B
$1.62M 0.87%
72,203
– –
MON
58
DELISTED
Monsanto Co
MON
$1.6M 0.86%
15,000
– –
RL icon
59
Ralph Lauren
RL
$21B
$1.59M 0.85%
12,000
– –
KE
60
Kimball Electronics
KE
$573M
$1.59M 0.85%
108,750
– –
L icon
61
Loews
L
$22.4B
$1.58M 0.85%
41,000
– –
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$1.57M 0.84%
37,500
– –
WDR
63
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.56M 0.84%
33,000
– –
AXP icon
64
American Express
AXP
$225B
$1.55M 0.84%
20,000
– –
GM icon
65
General Motors
GM
$75.5B
$1.52M 0.82%
45,750
– –
LVS icon
66
Las Vegas Sands
LVS
$29.2B
$1.52M 0.82%
29,000
– –
RITM icon
67
Rithm Capital
RITM
$5.64B
$1.52M 0.82%
100,000
– –
EMR icon
68
Emerson Electric
EMR
$87B
$1.5M 0.81%
27,000
– –
WBK
69
DELISTED
Westpac Banking Corporation
WBK
$1.48M 0.8%
60,000
– –
WELL icon
70
Welltower
WELL
$173B
$1.48M 0.79%
22,500
– –
MSM icon
71
MSC Industrial Direct
MSM
$6.71B
$1.47M 0.79%
21,000
– –
IVZ icon
72
Invesco
IVZ
$14.7B
$1.46M 0.79%
39,000
– –
WNR
73
DELISTED
Western Refining Inc
WNR
$1.42M 0.76%
32,500
– –
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
$1.39M 0.75%
45,000
– –
TPR icon
75
Tapestry
TPR
$24.9B
$1.35M 0.73%
39,000
– –
1 2
3
4 5

Similar funds

MC
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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 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.