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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
AGI icon
76
Alamos Gold
AGI
$15.7B
$1.08M 0.7%
100,000
– –
EXR icon
77
Extra Space Storage
EXR
$30.2B
$1.06M 0.69%
+20,000
New +$1.03M
BSBR icon
78
Santander
BSBR
$43.4B
$1.03M 0.67%
155,556
– –
TPR icon
79
Tapestry
TPR
$24.9B
$1.03M 0.66%
30,000
-9,000
-23% -$386K
AEM icon
80
Agnico Eagle Mines
AEM
$107B
$985K 0.64%
25,712
+12,712
+98% +$406K
MAT icon
81
Mattel
MAT
$4.33B
$974K 0.63%
25,000
– –
EGO icon
82
Eldorado Gold
EGO
$12.2B
$955K 0.62%
25,000
– –
COP icon
83
ConocoPhillips
COP
$157B
$943K 0.61%
11,000
– –
SU icon
84
Suncor Energy
SU
$76.4B
$929K 0.6%
21,800
– –
TGT icon
85
Target
TGT
$74.2B
$927K 0.6%
16,000
– –
LSI
86
DELISTED
Life Storage, Inc.
LSI
$927K 0.6%
+18,000
New +$911K
ETR icon
87
Entergy
ETR
$49.9B
$903K 0.58%
22,000
– –
CCL icon
88
Carnival Corporation Ltd
CCL
$34.4B
$896K 0.58%
23,800
– –
PM icon
89
Philip Morris
PM
$299B
$843K 0.54%
10,000
– –
QCOM icon
90
Qualcomm
QCOM
$175B
$792K 0.51%
10,000
– –
DCM
91
DELISTED
NTT DOCOMO, Inc.
DCM
$779K 0.5%
45,600
– –
CUBE icon
92
CubeSmart
CUBE
$9.02B
$733K 0.47%
+40,000
New +$728K
KRC icon
93
Kilroy Realty
KRC
$4.25B
$685K 0.44%
+11,000
New +$664K
FE icon
94
FirstEnergy
FE
$26.8B
$646K 0.42%
18,600
– –
KIM icon
95
Kimco Realty
KIM
$16B
$620K 0.4%
+27,000
New +$613K
AU icon
96
AngloGold Ashanti
AU
$58.3B
$516K 0.33%
30,000
– –
SLV icon
97
iShares Silver Trust
SLV
$33.7B
$499K 0.32%
24,643
– –
CLD
98
DELISTED
Cloud Peak Energy Inc
CLD
$461K 0.3%
25,000
– –
NAK
99
Northern Dynasty Minerals
NAK
$967M
$419K 0.27%
500,000
– –
CUBE.PRA
100
DELISTED
CubeSmart
CUBE.PRA
$395K 0.25%
+15,000
New +$398K
2 3
4
5 6

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 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.