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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
BCS icon
101
Barclays
BCS
$90.1B
$849K 0.48%
+119,171
New +$1.07M
DDS icon
102
Dillards
DDS
$9.91B
$836K 0.47%
13,800
– –
WNR
103
DELISTED
Western Refining Inc
WNR
$825K 0.47%
40,000
– –
NWG icon
104
NatWest
NWG
$73B
$784K 0.44%
+154,886
New +$1.09M
FNV icon
105
Franco-Nevada
FNV
$51.9B
$761K 0.43%
10,000
– –
SHPG
106
DELISTED
Shire pic
SHPG
$737K 0.42%
+4,001
New +$722K
EMD
107
DELISTED
Western Asset Emerging Markets
EMD
$732K 0.41%
67,500
– –
C icon
108
Citigroup
C
$223B
$721K 0.41%
17,000
– –
BAC icon
109
Bank of America
BAC
$434B
$717K 0.41%
54,000
– –
LEA icon
110
Lear
LEA
$8.23B
$712K 0.4%
7,000
– –
PNC icon
111
PNC Financial Services
PNC
$97.1B
$651K 0.37%
8,000
– –
ATCO
112
DELISTED
Atlas Corp.
ATCO
$640K 0.36%
45,875
– –
DBRG icon
113
DigitalBridge
DBRG
$2.99B
$639K 0.36%
15,625
-625
-4% -$29.7K
SYNT
114
DELISTED
Syntel Inc
SYNT
$623K 0.35%
13,754
– –
AUY
115
DELISTED
Yamana Gold, Inc.
AUY
$598K 0.34%
115,000
– –
LYB icon
116
LyondellBasell Industries
LYB
$20.3B
$595K 0.34%
8,000
– –
BHP icon
117
BHP
BHP
$244B
$594K 0.34%
23,317
– –
WSM icon
118
Williams-Sonoma
WSM
$27.6B
$571K 0.32%
21,902
– –
NGD
119
DELISTED
New Gold Inc
NGD
$548K 0.31%
125,000
– –
BVN icon
120
Compañía de Minas Buenaventura
BVN
$9.17B
$538K 0.3%
45,000
– –
KE
121
Kimball Electronics
KE
$573M
$526K 0.3%
42,255
-66,495
-61% -$753K
PLG
122
Platinum Group Metals
PLG
$198M
$509K 0.29%
15,000
– –
BTG icon
123
B2Gold
BTG
$7.65B
$502K 0.28%
200,000
– –
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$493K 0.28%
6,500
– –
MTX icon
125
Minerals Technologies
MTX
$2.25B
$454K 0.26%
8,000
– –
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 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.