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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
GSB
151
DELISTED
GlobalSCAPE, Inc.
GSB
$41K 0.02%
11,069
– –
AVK
152
Advent Convertible and Income Fund
AVK
$557M
– –
-138,132
Closed -$1.78M
AWP
153
abrdn Global Premier Properties Fund
AWP
$358M
– –
-59,999
Closed -$1.01M
BAX icon
154
Baxter International
BAX
$13.4B
– –
-27,000
Closed -$1.11M
CAT icon
155
Caterpillar
CAT
$369B
– –
-21,000
Closed -$1.61M
CET
156
Central Securities Corp
CET
$1.62B
– –
-9,293
Closed -$178K
CPB icon
157
Campbell Soup
CPB
$6.96B
– –
-25,000
Closed -$1.59M
DAL icon
158
Delta Air Lines
DAL
$52.7B
– –
-8,000
Closed -$389K
DOC icon
159
Healthpeak Properties
DOC
$14.5B
– –
-37,881
Closed -$1.12M
EMD
160
Western Asset Emerging Markets Debt Fund
EMD
$613M
– –
-67,500
Closed -$980K
FUND
161
Sprott Focus Trust
FUND
$317M
– –
-20,100
Closed -$122K
HON icon
162
Honeywell
HON
$68.3B
– –
-27,822
Closed -$2.8M
MAT icon
163
Mattel
MAT
$4.35B
– –
-25,000
Closed -$841K
MCD icon
164
McDonald's
MCD
$186B
– –
-21,500
Closed -$2.7M
MKC icon
165
McCormick & Company Non-Voting
MKC
$14.9B
– –
-40,000
Closed -$1.99M
MOS icon
166
The Mosaic Company
MOS
$7.49B
– –
-35,000
Closed -$945K
MYGN icon
167
Myriad Genetics
MYGN
$297M
– –
-6,000
Closed -$225K
NXG
168
NXG NextGen Infrastructure Income Fund
NXG
$412M
– –
-3,100
Closed -$174K
PJT icon
169
PJT Partners
PJT
$4.65B
– –
-1,375
Closed -$33K
RL icon
170
Ralph Lauren
RL
$21.1B
– –
-12,000
Closed -$1.16M
SEVN
171
Seven Hills Realty Trust
SEVN
$172M
– –
-8,935
Closed -$166K
SKT icon
172
Tanger
SKT
$4.33B
– –
-54,000
Closed -$1.97M
SNY icon
173
Sanofi
SNY
$107B
– –
-47,900
Closed -$1.92M
STX icon
174
Seagate
STX
$191B
– –
-25,950
Closed -$894K
TD icon
175
Toronto Dominion Bank
TD
$198B
– –
-21,650
Closed -$934K
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.