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
-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
JPM icon
76
JPMorgan Chase
JPM
$945B
$1.31M 0.71%
19,400
– –
NSC icon
77
Norfolk Southern
NSC
$78.1B
$1.31M 0.71%
15,000
– –
GLD icon
78
SPDR Gold Trust
GLD
$152B
$1.3M 0.7%
11,600
-1,850
-14% -$212K
PFE icon
79
Pfizer
PFE
$159B
$1.27M 0.68%
39,972
– –
LUMN icon
80
Lumen
LUMN
$6.23B
$1.26M 0.68%
43,000
– –
CPN
81
DELISTED
Calpine Corporation
CPN
$1.26M 0.68%
70,000
– –
DOC icon
82
Healthpeak Properties
DOC
$14.6B
$1.26M 0.68%
37,881
– –
QCOM icon
83
Qualcomm
QCOM
$175B
$1.25M 0.67%
20,000
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$1.24M 0.67%
46,000
-126
-0.3% -$3.38K
DBRG icon
85
DigitalBridge
DBRG
$2.99B
$1.2M 0.65%
16,250
– –
EPD icon
86
Enterprise Products Partners
EPD
$84.3B
$1.2M 0.64%
40,000
– –
CPB icon
87
Campbell Soup
CPB
$6.99B
$1.19M 0.64%
25,000
– –
CCL icon
88
Carnival Corporation Ltd
CCL
$34.4B
$1.18M 0.63%
23,800
– –
RCI icon
89
Rogers Communications
RCI
$19.8B
$1.16M 0.62%
32,500
– –
GOLD
90
DELISTED
Randgold Resources Ltd
GOLD
$1M 0.54%
15,099
– –
JOY
91
DELISTED
Joy Global Inc
JOY
$996K 0.54%
27,500
– –
DOV icon
92
Dover
DOV
$26.9B
$947K 0.51%
16,713
– –
ATCO
93
DELISTED
Atlas Corp.
ATCO
$944K 0.51%
50,000
– –
RYAM icon
94
Rayonier Advanced Materials
RYAM
$579M
$893K 0.48%
54,900
– –
GG
95
DELISTED
Goldcorp Inc
GG
$891K 0.48%
55,000
– –
BHP icon
96
BHP
BHP
$243B
$846K 0.46%
23,317
-1,282
-5% -$51.8K
BEN icon
97
Franklin Templeton
BEN
$17.8B
$735K 0.4%
15,000
– –
AEM icon
98
Agnico Eagle Mines
AEM
$107B
$729K 0.39%
25,712
– –
NEM icon
99
Newmont
NEM
$138B
$725K 0.39%
31,050
-18,950
-38% -$474K
LNCO
100
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$709K 0.38%
75,000
– –
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 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.