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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
+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
ORAN
151
DELISTED
Orange
ORAN
– –
-150,000
Closed -$2.2M
CERN
152
DELISTED
Cerner Corp
CERN
– –
-5,600
Closed -$315K
PBCT
153
DELISTED
People's United Financial Inc
PBCT
– –
-60,000
Closed -$892K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-29,978
Closed -$2.05M
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,500
Closed -$488K
SYT
156
DELISTED
Syngenta Ag
SYT
– –
-2,678
Closed -$203K
BRCM
157
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-70,000
Closed -$2.2M
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-22,000
Closed -$1.23M
LO
159
DELISTED
LORILLARD INC COM STK
LO
– –
-39,500
Closed -$2.14M
GOLD
160
DELISTED
Randgold Resources Ltd
GOLD
– –
-15,222
Closed -$1.13M
ETP
161
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-39,000
Closed -$2.1M
3 4 5 6
7

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FAM
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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.