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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
WRB icon
1
W.R. Berkley
WRB
$25.5B
$4.61M 2.61%
259,875
– –
JNJ icon
2
Johnson & Johnson
JNJ
$639B
$4.14M 2.34%
34,100
– –
CSCO icon
3
Cisco
CSCO
$437B
$3.27M 1.85%
114,000
– –
PM icon
4
Philip Morris
PM
$298B
$2.95M 1.67%
29,000
-5,000
-15% -$499K
WMT icon
5
Walmart Inc
WMT
$819B
$2.88M 1.63%
118,350
-9,900
-8% -$229K
CSX icon
6
CSX Corp
CSX
$95.2B
$2.83M 1.6%
325,500
– –
CB icon
7
Chubb
CB
$131B
$2.61M 1.48%
20,000
– –
FAF icon
8
First American
FAF
$7.67B
$2.61M 1.48%
65,000
– –
SO icon
9
Southern Company
SO
$102B
$2.55M 1.44%
47,500
– –
GBX icon
10
The Greenbrier Companies
GBX
$1.44B
$2.41M 1.36%
82,650
– –
LH icon
11
Labcorp
LH
$27.3B
$2.36M 1.34%
21,068
– –
DKS icon
12
Dick's Sporting Goods
DKS
$11.9B
$2.28M 1.29%
50,600
– –
DGX icon
13
Quest Diagnostics
DGX
$27B
$2.28M 1.29%
28,000
– –
ELV icon
14
Elevance Health
ELV
$86.2B
$2.25M 1.27%
17,100
– –
XOM icon
15
ExxonMobil
XOM
$643B
$2.06M 1.17%
22,000
– –
RIO icon
16
Rio Tinto
RIO
$171B
$2.03M 1.15%
64,749
– –
AGI icon
17
Alamos Gold
AGI
$15.9B
$1.94M 1.1%
225,000
– –
PEP icon
18
PepsiCo
PEP
$192B
$1.91M 1.08%
18,000
– –
AEM icon
19
Agnico Eagle Mines
AEM
$109B
$1.87M 1.06%
35,000
– –
EXC icon
20
Exelon
EXC
$45.6B
$1.87M 1.06%
72,203
– –
PII icon
21
Polaris
PII
$3.64B
$1.86M 1.06%
22,800
-4,000
-15% -$355K
ORCL icon
22
Oracle
ORCL
$440B
$1.84M 1.04%
45,000
– –
AMGN icon
23
Amgen
AMGN
$234B
$1.84M 1.04%
12,100
– –
UI icon
24
Ubiquiti
UI
$36.5B
$1.81M 1.03%
+46,950
New +$1.74M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.78M 1.01%
12,300
-1,200
-9% -$172K
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
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.