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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
BBVA icon
76
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$1.08M 0.61%
+191,889
New +$1.21M
ETN icon
77
Eaton
ETN
$160B
$1.07M 0.61%
18,000
– –
COR icon
78
Cencora
COR
$61.4B
$1.07M 0.61%
+13,500
New +$1.08M
QCOM icon
79
Qualcomm
QCOM
$175B
$1.07M 0.61%
20,000
– –
GG
80
DELISTED
Goldcorp Inc
GG
$1.05M 0.6%
55,000
– –
INTC icon
81
Intel
INTC
$487B
$1.05M 0.6%
32,000
– –
GILD icon
82
Gilead Sciences
GILD
$181B
$1.05M 0.59%
12,570
– –
FLS icon
83
Flowserve
FLS
$10.2B
$1.04M 0.59%
23,000
– –
ING icon
84
ING
ING
$100B
$1.03M 0.58%
+99,500
New +$1.18M
SAN icon
85
Banco Santander
SAN
$214B
$1.02M 0.58%
+271,617
New +$1.18M
CALM icon
86
Cal-Maine
CALM
$3.77B
$1.02M 0.58%
23,000
– –
EGO icon
87
Eldorado Gold
EGO
$12.3B
$1.01M 0.57%
45,000
– –
HRB icon
88
H&R Block
HRB
$6.53B
$1.01M 0.57%
+43,900
New +$976K
AV
89
DELISTED
Aviva Plc
AV
$1M 0.57%
+94,000
New +$1.17M
IVZ icon
90
Invesco
IVZ
$14.7B
$996K 0.56%
39,000
– –
AU icon
91
AngloGold Ashanti
AU
$58.4B
$993K 0.56%
55,000
– –
HXL icon
92
Hexcel
HXL
$7.11B
$979K 0.55%
23,500
– –
CS
93
DELISTED
Credit Suisse Group
CS
$975K 0.55%
+91,100
New +$1.24M
DB icon
94
Deutsche Bank
DB
$76.1B
$960K 0.54%
+78,400
New +$1.18M
SWKS icon
95
Skyworks Solutions
SWKS
$9.95B
$949K 0.54%
15,000
– –
DOV icon
96
Dover
DOV
$26.8B
$936K 0.53%
16,713
– –
GAP
97
The Gap Inc
GAP
$8.56B
$925K 0.52%
43,600
-7,750
-15% -$165K
CRI icon
98
Carter's
CRI
$1.24B
$884K 0.5%
8,300
– –
MEI icon
99
Methode Electronics
MEI
$649M
$856K 0.49%
25,000
– –
LYG icon
100
Lloyds Banking Group
LYG
$85.7B
$855K 0.48%
+287,800
New +$1.13M
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 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.