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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
GE icon
1
GE Aerospace
GE
$357B
$3.89M 2.51%
30,861
– –
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$3.57M 2.3%
34,100
– –
RIO icon
3
Rio Tinto
RIO
$171B
$3.39M 2.19%
62,500
-2,249
-3% -$122K
CSX icon
4
CSX Corp
CSX
$95.2B
$3.34M 2.16%
325,500
– –
CSCO icon
5
Cisco
CSCO
$437B
$2.61M 1.68%
105,000
-9,000
-8% -$215K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.53M 1.63%
20,000
-8,500
-30% -$1.08M
DVN icon
7
Devon Energy
DVN
$51.9B
$2.38M 1.54%
30,000
– –
MRK icon
8
Merck
MRK
$365B
$2.33M 1.5%
42,234
– –
HON icon
9
Honeywell
HON
$69.2B
$2.32M 1.5%
27,822
– –
MET icon
10
MetLife
MET
$61.7B
$2.22M 1.43%
44,880
– –
MA icon
11
Mastercard
MA
$521B
$2.2M 1.42%
30,000
-20,000
-40% -$1.49M
SO icon
12
Southern Company
SO
$102B
$2.16M 1.39%
47,500
– –
ENB icon
13
Enbridge
ENB
$110B
$2.14M 1.38%
45,000
– –
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.09M 1.35%
+61,110
New +$1.92M
CB icon
15
Chubb
CB
$131B
$2.07M 1.34%
20,000
– –
F icon
16
Ford
F
$55.5B
$2.07M 1.34%
120,000
– –
OXY icon
17
Occidental Petroleum
OXY
$59.1B
$2.05M 1.32%
20,875
+12,358
+145% +$1.16M
CVX icon
18
Chevron
CVX
$394B
$1.96M 1.26%
15,000
-2,900
-16% -$361K
BAX icon
19
Baxter International
BAX
$13.4B
$1.95M 1.26%
49,707
– –
WBK
20
DELISTED
Westpac Banking Corporation
WBK
$1.93M 1.24%
60,000
– –
KO icon
21
Coca-Cola
KO
$387B
$1.91M 1.23%
45,000
– –
EXC icon
22
Exelon
EXC
$45.6B
$1.88M 1.21%
72,203
– –
MCD icon
23
McDonald's
MCD
$187B
$1.86M 1.2%
18,500
-3,000
-14% -$303K
GLD icon
24
SPDR Gold Trust
GLD
$154B
$1.86M 1.2%
14,550
– –
ELV icon
25
Elevance Health
ELV
$86.2B
$1.84M 1.19%
17,100
– –
1
2 3 4 5

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MC
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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
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SC
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SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return

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.