$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 93.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $1,528,000 | -9.6% | 13,450 | -7.6% | 0.80% | -15.2% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,224,000 | -42.7% | 54,900 | -15.4% | 0.64% | -46.3% |
| IAG | Exit | IAMGOLD CORP | $0 | – | -20,874 | -100.0% | -0.03% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -750 | -100.0% | -0.07% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.13% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -10,000 | -100.0% | -0.13% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -25,000 | -100.0% | -0.18% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,600 | -100.0% | -0.19% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -8,700 | -100.0% | -0.24% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -116,521 | -100.0% | -0.25% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -18,600 | -100.0% | -0.35% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -28,214 | -100.0% | -0.37% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -21,800 | -100.0% | -0.44% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,000 | -100.0% | -0.47% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -11,000 | -100.0% | -0.47% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -33,700 | -100.0% | -0.60% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -200,000 | -100.0% | -0.65% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -100,000 | -100.0% | -0.79% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -19,200 | -100.0% | -0.81% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -22,650 | -100.0% | -0.83% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -42,000 | -100.0% | -0.90% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -41,000 | -100.0% | -0.90% | – |
| KO | Exit | COCA COLA CO | $0 | – | -45,000 | -100.0% | -1.07% | – |
| APA | Exit | APACHE CORP | $0 | – | -20,500 | -100.0% | -1.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -42,994 | -100.0% | -1.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -21,600 | -100.0% | -1.13% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -17,100 | -100.0% | -1.14% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -30,000 | -100.0% | -1.14% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -21,400 | -100.0% | -1.14% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -31,150 | -100.0% | -1.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,900 | -100.0% | -1.19% | – |
| MET | Exit | METLIFE INC | $0 | – | -40,000 | -100.0% | -1.20% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -75,000 | -100.0% | -1.62% | – |
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.