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
+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
O.PRF.CL
101
DELISTED
Realty Income Corporation
O.PRF.CL
$392K 0.25%
+15,000
New +$383K
AUY
102
DELISTED
Yamana Gold, Inc.
AUY
$381K 0.25%
46,324
-218,676
-83% -$1.72M
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
$311K 0.2%
53
– –
UPL
104
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$297K 0.19%
10,000
– –
ABT icon
105
Abbott
ABT
$194B
– –
-50,000
Closed -$1.93M
ACN icon
106
Accenture
ACN
$117B
– –
-5,300
Closed -$423K
ADP icon
107
Automatic Data Processing
ADP
$114B
– –
-3,417
Closed -$232K
AGCO icon
108
AGCO
AGCO
$7.82B
– –
-25,000
Closed -$1.38M
AMZN icon
109
Amazon
AMZN
$2.85T
– –
-30,000
Closed -$505K
AOD
110
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-200,000
Closed -$1.68M
AVB
111
DELISTED
AvalonBay Communities
AVB
– –
-2,250
Closed -$295K
AZN icon
112
AstraZeneca
AZN
$252B
– –
-8,000
Closed -$519K
BBD icon
113
Banco Bradesco
BBD
$34.2B
– –
-27,141
Closed -$145K
BEN icon
114
Franklin Templeton
BEN
$17.8B
– –
-15,000
Closed -$813K
BVN icon
115
Compañía de Minas Buenaventura
BVN
$9.14B
– –
-222,500
Closed -$2.8M
CHRW icon
116
C.H. Robinson
CHRW
$17.6B
– –
-31,150
Closed -$1.63M
CLF icon
117
Cleveland-Cliffs
CLF
$6.64B
– –
-25,000
Closed -$512K
CNQ icon
118
Canadian Natural Resources
CNQ
$101B
– –
-155,141
Closed -$2.88M
ECL icon
119
Ecolab
ECL
$80.2B
– –
-5,100
Closed -$551K
EOD
120
Allspring Global Dividend Opportunity Fund
EOD
$287M
– –
-90,669
Closed -$714K
EQNR icon
121
Equinor
EQNR
$98.1B
– –
-62,500
Closed -$1.76M
FAF icon
122
First American
FAF
$7.64B
– –
-65,000
Closed -$1.73M
FNF icon
123
Fidelity National Financial
FNF
$12.8B
– –
-20,136
Closed -$361K
FNV icon
124
Franco-Nevada
FNV
$51.7B
– –
-8,700
Closed -$399K
GFI icon
125
Gold Fields
GFI
$41.9B
– –
-62,000
Closed -$229K
3 4
5
6 7

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.