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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
-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
MAT icon
101
Mattel
MAT
$4.33B
$642K 0.35%
25,000
– –
PLG
102
Platinum Group Metals
PLG
$198M
$600K 0.32%
15,000
– –
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$578K 0.31%
6,500
– –
AGI icon
104
Alamos Gold
AGI
$15.7B
$566K 0.3%
100,000
– –
MTX icon
105
Minerals Technologies
MTX
$2.24B
$545K 0.29%
+8,000
New +$556K
EGO icon
106
Eldorado Gold
EGO
$12.2B
$518K 0.28%
25,000
– –
AU icon
107
AngloGold Ashanti
AU
$58.2B
$492K 0.26%
55,000
– –
BVN icon
108
Compañía de Minas Buenaventura
BVN
$9.14B
$467K 0.25%
45,000
– –
MLCO icon
109
Melco Resorts & Entertainment
MLCO
$2B
$393K 0.21%
+20,000
New +$412K
SLV icon
110
iShares Silver Trust
SLV
$33.7B
$370K 0.2%
24,643
– –
AUY
111
DELISTED
Yamana Gold, Inc.
AUY
$345K 0.19%
115,000
– –
NGD
112
DELISTED
New Gold Inc
NGD
$336K 0.18%
125,000
– –
BTG icon
113
B2Gold
BTG
$7.61B
$306K 0.16%
200,000
– –
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$241K 0.13%
7,400
– –
SYT
115
DELISTED
Syngenta Ag
SYT
$219K 0.12%
2,678
– –
MYGN icon
116
Myriad Genetics
MYGN
$299M
$204K 0.11%
6,000
– –
NAK
117
Northern Dynasty Minerals
NAK
$967M
$170K 0.09%
500,000
– –
FPX icon
118
First Trust US Equity Opportunities ETF
FPX
$1.5B
$158K 0.09%
2,900
– –
NUE icon
119
Nucor
NUE
$56.7B
$155K 0.08%
3,519
– –
PKW icon
120
Invesco BuyBack Achievers ETF
PKW
$1.8B
$148K 0.08%
3,050
– –
SYLD icon
121
Cambria Shareholder Yield ETF
SYLD
$1.03B
$141K 0.08%
4,500
– –
CSD icon
122
Invesco S&P Spin-Off ETF
CSD
$225M
$138K 0.07%
3,000
– –
IM
123
DELISTED
Ingram Micro
IM
$75K 0.04%
3,000
– –
PNRA
124
DELISTED
Panera Bread Co
PNRA
$70K 0.04%
400
– –
SQM icon
125
Sociedad Química y Minera de Chile
SQM
$23B
$43K 0.02%
2,767
– –
2 3 4
5
6

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MC
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BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
HI
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FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
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SC
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SFPIA
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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.