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MM

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
SLV icon
126
iShares Silver Trust
SLV
$32.5B
$440K 0.25%
24,643
– –
HIBB
127
DELISTED
Hibbett, Inc. Common Stock
HIBB
$424K 0.24%
12,200
– –
CPRI icon
128
Capri Holdings
CPRI
$1.54B
$408K 0.23%
8,250
– –
RTX icon
129
RTX Corp
RTX
$285B
$408K 0.23%
6,324
– –
IQNT
130
DELISTED
Inteliquent, Inc.
IQNT
$398K 0.23%
20,000
– –
ICON
131
DELISTED
Iconix Brand Group, Inc.
ICON
$394K 0.22%
5,840
– –
CMI icon
132
Cummins
CMI
$77.7B
$382K 0.22%
3,400
– –
MCK icon
133
McKesson
MCK
$104B
$354K 0.2%
1,895
– –
LUV icon
134
Southwest Airlines
LUV
$19.4B
$353K 0.2%
9,000
– –
BKE icon
135
Buckle
BKE
$2.24B
$329K 0.19%
12,650
– –
BBBY
136
DELISTED
Bed Bath & Beyond Inc
BBBY
$324K 0.18%
7,500
– –
ALK icon
137
Alaska Air
ALK
$4.73B
$291K 0.16%
5,000
– –
CMP icon
138
Compass Minerals
CMP
$1.04B
$289K 0.16%
3,900
– –
CPLA
139
DELISTED
Capella Education Company
CPLA
$264K 0.15%
5,000
– –
BWA icon
140
BorgWarner
BWA
$13B
$255K 0.14%
9,826
– –
SYT
141
DELISTED
Syngenta Ag
SYT
$206K 0.12%
2,678
– –
DHIL
142
DELISTED
Diamond Hill
DHIL
$198K 0.11%
1,050
– –
NUE icon
143
Nucor
NUE
$56.9B
$174K 0.1%
3,519
– –
NAK
144
Northern Dynasty Minerals
NAK
$950M
$155K 0.09%
500,000
– –
AMG icon
145
Affiliated Managers Group
AMG
$9.6B
$127K 0.07%
900
– –
PPC icon
146
Pilgrim's Pride
PPC
$7.52B
$127K 0.07%
5,000
– –
AN icon
147
AutoNation
AN
$6.66B
$108K 0.06%
2,300
– –
IM
148
DELISTED
Ingram Micro
IM
$104K 0.06%
3,000
– –
UTHR icon
149
United Therapeutics
UTHR
$22.2B
$71K 0.04%
675
– –
SQM icon
150
Sociedad Química y Minera de Chile
SQM
$22.8B
$67K 0.04%
2,694
-73
-3% -$1.6K
4 5
6
7 8

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.