$192 Million is the total value of MIDAS MANAGEMENT CORP's 188 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 272.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC NEW | $2,545,000 | +6.5% | 44,800 | +11.2% | 1.33% | -0.1% |
| GOLD | Buy | RANDGOLD RES LTDadr | $2,528,000 | +149.3% | 37,500 | +150.0% | 1.32% | +133.7% |
| ENB | Buy | ENBRIDGE INC | $2,467,000 | +14.5% | 48,000 | +6.7% | 1.29% | +7.3% |
| PG | Buy | PROCTER & GAMBLE CO | $2,268,000 | +23.1% | 24,900 | +13.2% | 1.18% | +15.4% |
| GPS | New | GAP INC DEL | $2,162,000 | – | 51,350 | +100.0% | 1.13% | – |
| ANTM | New | ANTHEM INC | $2,149,000 | – | 17,100 | +100.0% | 1.12% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,128,000 | +152.4% | 350,000 | +180.0% | 1.11% | +136.5% |
| CA | New | CA INC | $2,125,000 | – | 69,750 | +100.0% | 1.11% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $2,085,000 | – | 260,000 | +100.0% | 1.09% | – |
| AUY | Buy | YAMANA GOLD INC | $2,070,000 | +200.0% | 515,000 | +347.8% | 1.08% | +181.0% |
| JNPR | New | JUNIPER NETWORKS INC | $2,025,000 | – | 90,750 | +100.0% | 1.06% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,957,000 | – | 26,000 | +100.0% | 1.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,953,000 | – | 18,100 | +100.0% | 1.02% | – |
| BX | New | BLACKSTONE GROUP L P | $1,861,000 | – | 55,000 | +100.0% | 0.97% | – |
| MON | New | MONSANTO CO NEW | $1,792,000 | – | 15,000 | +100.0% | 0.93% | – |
| L | New | LOEWS CORP | $1,723,000 | – | 41,000 | +100.0% | 0.90% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,687,000 | – | 29,000 | +100.0% | 0.88% | – |
| CTRX | New | CATAMARAN CORP | $1,682,000 | – | 32,500 | +100.0% | 0.88% | – |
| AGCO | Buy | AGCO CORP | $1,672,000 | +47.1% | 37,000 | +48.0% | 0.87% | +38.0% |
| WDR | New | WADDELL & REED FINL INCcl a | $1,644,000 | – | 33,000 | +100.0% | 0.86% | – |
| WU | Buy | WESTERN UN CO | $1,612,000 | +21.1% | 90,000 | +8.4% | 0.84% | +13.5% |
| MOS | New | MOSAIC CO NEW | $1,598,000 | – | 35,000 | +100.0% | 0.83% | – |
| GM | Buy | GENERAL MTRS CO | $1,597,000 | +20.4% | 45,750 | +10.2% | 0.83% | +13.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,595,000 | – | 55,000 | +100.0% | 0.83% | – |
| CPN | New | CALPINE CORP | $1,549,000 | – | 70,000 | +100.0% | 0.81% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,538,000 | – | 45,000 | +100.0% | 0.80% | – |
| QCOM | Buy | QUALCOMM INC | $1,487,000 | +98.8% | 20,000 | +100.0% | 0.78% | +86.3% |
| PSX | Buy | PHILLIPS 66 | $1,470,000 | +228.9% | 20,500 | +272.7% | 0.77% | +208.9% |
| UN | New | UNILEVER N V | $1,464,000 | – | 37,500 | +100.0% | 0.76% | – |
| TEF | New | TELEFONICA S Asponsored adr | $1,421,000 | – | 100,000 | +100.0% | 0.74% | – |
| GOLD | New | BARRICK GOLD CORP | $1,344,000 | – | 125,000 | +100.0% | 0.70% | – |
| KE | New | KIMBALL ELECTRONICS INC | $1,308,000 | – | 108,750 | +100.0% | 0.68% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,277,000 | – | 100,000 | +100.0% | 0.67% | – |
| WNR | New | WESTERN REFNG INC | $1,228,000 | – | 32,500 | +100.0% | 0.64% | – |
| LNCOQ | New | LINNCO LLC | $778,000 | – | 75,000 | +100.0% | 0.41% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $284,000 | – | 7,400 | +100.0% | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $249,000 | – | 1,550 | +100.0% | 0.13% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $147,000 | – | 3,050 | +100.0% | 0.08% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $146,000 | – | 2,900 | +100.0% | 0.08% | – |
| SYLD | New | CAMBRIA ETF TR | $140,000 | – | 4,500 | +100.0% | 0.07% | – |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $134,000 | – | 3,000 | +100.0% | 0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Bexil Advisers LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON&JOHNSON | 25 | Q2 2019 | 2.3% |
| BERKSHIRE HATH-B | 25 | Q2 2019 | 2.1% |
| MASTERCARD INCORPORATED | 25 | Q2 2019 | 2.4% |
| PHILIP MORRIS INTL INC | 25 | Q2 2019 | 1.8% |
| AMGEN INC | 25 | Q2 2019 | 1.4% |
| SPDR GOLD TRUST | 25 | Q2 2019 | 1.4% |
| JPMORGAN CHASE & CO | 25 | Q2 2019 | 2.0% |
| Enterprise Products Partners LP | 25 | Q2 2019 | 1.0% |
| B2GOLD CORP | 25 | Q2 2019 | 0.8% |
| ISHARES SILVER TRUST | 25 | Q2 2019 | 0.3% |
View MIDAS MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GOLDEN CYCLE GOLD CORP | April 25, 2003 | 392,900 | 20.6% |
| GOLDEN CYCLE GOLD CORP | May 21, 2001 | 328,900 | 17.4% |
View MIDAS MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-07-09 |
| 13F-HR | 2019-04-25 |
| 13F-HR | 2019-01-22 |
| 13F-HR | 2018-10-09 |
| 13F-HR | 2018-07-10 |
| 13F-HR | 2018-04-16 |
| 13F-HR | 2018-01-23 |
| 13F-HR | 2017-10-18 |
| 13F-HR | 2017-07-27 |
| 13F-HR | 2017-04-24 |
View MIDAS MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.