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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
+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
RCI icon
51
Rogers Communications
RCI
$19.8B
$1.31M 0.74%
32,500
– –
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
$1.3M 0.74%
80,000
– –
GM icon
53
General Motors
GM
$75.5B
$1.29M 0.73%
45,750
– –
PX
54
DELISTED
Praxair Inc
PX
$1.29M 0.73%
11,500
-3,000
-21% -$340K
COF icon
55
Capital One
COF
$134B
$1.28M 0.73%
20,200
– –
NSC icon
56
Norfolk Southern
NSC
$78.1B
$1.28M 0.72%
15,000
– –
TROW icon
57
T. Rowe Price
TROW
$24B
$1.28M 0.72%
17,500
– –
AGO icon
58
Assured Guaranty
AGO
$3.32B
$1.27M 0.72%
50,000
– –
LVS icon
59
Las Vegas Sands
LVS
$29.2B
$1.26M 0.71%
29,000
– –
SEP
60
DELISTED
Spectra Engy Parters Lp
SEP
$1.25M 0.71%
26,400
– –
VZ icon
61
Verizon
VZ
$208B
$1.23M 0.7%
22,000
– –
BEN icon
62
Franklin Templeton
BEN
$17.8B
$1.22M 0.69%
36,700
– –
DLX icon
63
Deluxe
DLX
$1.08B
$1.2M 0.68%
18,000
– –
BNS icon
64
Scotiabank
BNS
$113B
$1.19M 0.67%
24,300
-535
-2% -$26.3K
ROK icon
65
Rockwell Automation
ROK
$47.8B
$1.18M 0.67%
10,300
– –
DFS
66
DELISTED
Discover Financial Services
DFS
$1.18M 0.67%
22,000
– –
LRCX icon
67
Lam Research
LRCX
$394B
$1.18M 0.67%
140,000
– –
EPD icon
68
Enterprise Products Partners
EPD
$84.3B
$1.17M 0.66%
40,000
– –
HSBC icon
69
HSBC
HSBC
$355B
$1.16M 0.66%
41,640
+29,126
+233% +$824K
TXN icon
70
Texas Instruments
TXN
$240B
$1.16M 0.66%
18,500
– –
OMC icon
71
Omnicom Group
OMC
$24.3B
$1.11M 0.63%
13,625
– –
AMP icon
72
Ameriprise Financial
AMP
$49.3B
$1.11M 0.63%
12,300
– –
UNP icon
73
Union Pacific
UNP
$183B
$1.1M 0.63%
12,650
– –
DST
74
DELISTED
DST Systems Inc.
DST
$1.1M 0.62%
18,900
– –
KSS icon
75
Kohl's
KSS
$2.04B
$1.08M 0.61%
28,600
– –
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.