$168 Million is the total value of MIDAS MANAGEMENT CORP's 190 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 47.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WRB | BERKLEY W R CORP | $4,217,000 | +0.7% | 77,000 | 0.0% | 2.51% | -7.1% | |
JNJ | JOHNSON & JOHNSON | $3,503,000 | +10.1% | 34,100 | 0.0% | 2.08% | +1.5% | |
CSCO | CISCO SYS INC | $3,095,000 | +3.4% | 114,000 | 0.0% | 1.84% | -4.6% | |
PM | PHILIP MORRIS INTL INC | $2,989,000 | +10.9% | 34,000 | 0.0% | 1.78% | +2.3% | |
CSX | CSX CORP | $2,816,000 | -3.5% | 108,500 | 0.0% | 1.68% | -11.0% | |
WMT | Buy | WAL-MART STORES INC | $2,620,000 | +52.5% | 42,750 | +61.3% | 1.56% | +40.6% |
HON | HONEYWELL INTL INC | $2,589,000 | +9.4% | 25,000 | 0.0% | 1.54% | +0.9% | |
MCD | MCDONALDS CORP | $2,540,000 | +19.9% | 21,500 | 0.0% | 1.51% | +10.6% | |
ANTM | ANTHEM INC | $2,384,000 | -0.4% | 17,100 | 0.0% | 1.42% | -8.1% | |
MRK | MERCK & CO INC NEW | $2,367,000 | +7.0% | 44,800 | 0.0% | 1.41% | -1.3% | |
ACE | ACE LTD | $2,337,000 | +13.0% | 20,000 | 0.0% | 1.39% | +4.3% | |
FAF | FIRST AMERN FINL CORP | $2,334,000 | -8.1% | 65,000 | 0.0% | 1.39% | -15.3% | |
PII | New | POLARIS INDS INC | $2,303,000 | – | 26,800 | +100.0% | 1.37% | – |
WFC | WELLS FARGO & CO NEW | $2,283,000 | +5.8% | 42,000 | 0.0% | 1.36% | -2.4% | |
LH | LABORATORY CORP AMER HLDGS | $2,238,000 | +14.0% | 18,100 | 0.0% | 1.33% | +5.1% | |
SO | SOUTHERN CO | $2,223,000 | +4.7% | 47,500 | 0.0% | 1.32% | -3.4% | |
CLX | CLOROX CO DEL | $2,156,000 | +9.8% | 17,000 | 0.0% | 1.28% | +1.3% | |
SNY | SANOFIsponsored adr | $2,044,000 | -10.0% | 47,900 | 0.0% | 1.22% | -17.0% | |
DGX | QUEST DIAGNOSTICS INC | $1,992,000 | +15.7% | 28,000 | 0.0% | 1.18% | +6.8% | |
AMGN | AMGEN INC | $1,964,000 | +17.3% | 12,100 | 0.0% | 1.17% | +8.2% | |
AVK | New | ADVENT CLAYMORE CV SECS & IN | $1,906,000 | – | 141,000 | +100.0% | 1.13% | – |
RIO | RIO TINTO PLCsponsored adr | $1,885,000 | -13.9% | 64,749 | 0.0% | 1.12% | -20.6% | |
PEP | PEPSICO INC | $1,799,000 | +6.0% | 18,000 | 0.0% | 1.07% | -2.2% | |
GBX | New | GREENBRIER COS INC | $1,797,000 | – | 55,100 | +100.0% | 1.07% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $1,789,000 | – | 2,300 | +100.0% | 1.06% | – |
DKS | New | DICKS SPORTING GOODS INC | $1,788,000 | – | 50,600 | +100.0% | 1.06% | – |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,782,000 | +1.2% | 13,500 | 0.0% | 1.06% | -6.6% | |
SKT | TANGER FACTORY OUTLET CTRS I | $1,765,000 | -0.9% | 54,000 | 0.0% | 1.05% | -8.5% | |
AVT | AVNET INC | $1,757,000 | +0.4% | 41,000 | 0.0% | 1.04% | -7.4% | |
PG | PROCTER & GAMBLE CO | $1,747,000 | +10.4% | 22,000 | 0.0% | 1.04% | +1.8% | |
XOM | EXXON MOBIL CORP | $1,715,000 | +4.9% | 22,000 | 0.0% | 1.02% | -3.2% | |
MKC | MCCORMICK & CO INC | $1,711,000 | +4.1% | 20,000 | 0.0% | 1.02% | -4.0% | |
AAPL | New | APPLE INC | $1,695,000 | – | 16,100 | +100.0% | 1.01% | – |
F | FORD MTR CO DEL | $1,691,000 | +3.9% | 120,000 | 0.0% | 1.01% | -4.2% | |
AGCO | AGCO CORP | $1,679,000 | -2.7% | 37,000 | 0.0% | 1.00% | -10.2% | |
PSX | PHILLIPS 66 | $1,677,000 | +6.5% | 20,500 | 0.0% | 1.00% | -1.8% | |
USB | US BANCORP DEL | $1,664,000 | +4.1% | 39,000 | 0.0% | 0.99% | -4.0% | |
ORCL | ORACLE CORP | $1,644,000 | +1.2% | 45,000 | 0.0% | 0.98% | -6.7% | |
WU | WESTERN UN CO | $1,612,000 | -2.5% | 90,000 | 0.0% | 0.96% | -10.0% | |
BX | BLACKSTONE GROUP L P | $1,608,000 | -7.7% | 55,000 | 0.0% | 0.96% | -14.9% | |
IBM | INTERNATIONAL BUSINESS MACHS | $1,569,000 | -5.1% | 11,400 | 0.0% | 0.93% | -12.5% | |
GM | GENERAL MTRS CO | $1,556,000 | +13.2% | 45,750 | 0.0% | 0.92% | +4.4% | |
WELL | New | WELLTOWER INC | $1,531,000 | – | 22,500 | +100.0% | 0.91% | – |
MON | MONSANTO CO NEW | $1,478,000 | +15.5% | 15,000 | 0.0% | 0.88% | +6.5% | |
MA | MASTERCARD INCcl a | $1,460,000 | +8.0% | 15,000 | 0.0% | 0.87% | -0.5% | |
COF | CAPITAL ONE FINL CORP | $1,458,000 | -0.5% | 20,200 | 0.0% | 0.87% | -8.2% | |
WBK | WESTPAC BKG CORPsponsored adr | $1,454,000 | +15.0% | 60,000 | 0.0% | 0.86% | +6.1% | |
GME | New | GAMESTOP CORP NEWcl a | $1,444,000 | – | 51,500 | +100.0% | 0.86% | – |
EXC | EXELON CORP | $1,430,000 | -6.5% | 51,500 | 0.0% | 0.85% | -13.8% | |
CAT | New | CATERPILLAR INC DEL | $1,427,000 | – | 21,000 | +100.0% | 0.85% | – |
AXP | AMERICAN EXPRESS CO | $1,392,000 | -6.1% | 20,000 | 0.0% | 0.83% | -13.3% | |
POT | Buy | POTASH CORP SASK INC | $1,370,000 | +48.1% | 80,000 | +77.8% | 0.82% | +36.7% |
KSS | KOHLS CORP | $1,362,000 | +2.9% | 28,600 | 0.0% | 0.81% | -5.2% | |
BEN | Buy | FRANKLIN RES INC | $1,351,000 | +141.7% | 36,700 | +144.7% | 0.80% | +123.1% |
RL | RALPH LAUREN CORPcl a | $1,337,000 | -5.7% | 12,000 | 0.0% | 0.80% | -13.0% | |
DE | DEERE & CO | $1,335,000 | +3.1% | 17,500 | 0.0% | 0.79% | -4.9% | |
AGO | New | ASSURED GUARANTY LTD | $1,322,000 | – | 50,000 | +100.0% | 0.79% | – |
HCP | HCP INC | $1,319,000 | +2.6% | 34,500 | 0.0% | 0.78% | -5.3% | |
CPB | CAMPBELL SOUP CO | $1,314,000 | +3.7% | 25,000 | 0.0% | 0.78% | -4.4% | |
AMP | New | AMERIPRISE FINL INC | $1,310,000 | – | 12,300 | +100.0% | 0.78% | – |
IVZ | INVESCO LTD | $1,306,000 | +7.2% | 39,000 | 0.0% | 0.78% | -1.0% | |
PFE | Buy | PFIZER INC | $1,291,000 | +8.4% | 40,000 | +5.5% | 0.77% | 0.0% |
EMR | EMERSON ELEC CO | $1,292,000 | +8.4% | 27,000 | 0.0% | 0.77% | 0.0% | |
LVS | LAS VEGAS SANDS CORP | $1,271,000 | +15.4% | 29,000 | 0.0% | 0.76% | +6.5% | |
GILD | New | GILEAD SCIENCES INC | $1,272,000 | – | 12,570 | +100.0% | 0.76% | – |
NSC | NORFOLK SOUTHERN CORP | $1,269,000 | +10.7% | 15,000 | 0.0% | 0.76% | +2.2% | |
GPS | GAP INC DEL | $1,268,000 | -13.4% | 51,350 | 0.0% | 0.75% | -20.1% | |
TROW | New | PRICE T ROWE GROUP INC | $1,251,000 | – | 17,500 | +100.0% | 0.74% | – |
NRZ | NEW RESIDENTIAL INVT CORP | $1,216,000 | -7.2% | 100,000 | 0.0% | 0.72% | -14.4% | |
KE | KIMBALL ELECTRONICS INC | $1,195,000 | -7.9% | 108,750 | 0.0% | 0.71% | -15.0% | |
MSM | MSC INDL DIRECT INCcl a | $1,181,000 | -7.9% | 21,000 | 0.0% | 0.70% | -15.1% | |
GLD | SPDR GOLD TRUST | $1,177,000 | -5.1% | 11,600 | 0.0% | 0.70% | -12.4% | |
WNR | WESTERN REFNG INC | $1,158,000 | -19.2% | 32,500 | 0.0% | 0.69% | -25.4% | |
RCI | ROGERS COMMUNICATIONS INCcl b | $1,120,000 | -0.1% | 32,500 | 0.0% | 0.67% | -7.9% | |
AWP | New | ALPINE GLOBAL PREMIER PPTYS | $1,089,000 | – | 188,600 | +100.0% | 0.65% | – |
CALM | New | CAL MAINE FOODS INC | $1,066,000 | – | 23,000 | +100.0% | 0.63% | – |
BXLT | BAXALTA INC | $1,054,000 | +23.9% | 27,000 | 0.0% | 0.63% | +14.2% | |
KBAL | Sell | KIMBALL INTL INCcl b | $1,037,000 | -24.4% | 106,139 | -26.8% | 0.62% | -30.3% |
OMC | New | OMNICOM GROUP INC | $1,030,000 | – | 13,625 | +100.0% | 0.61% | – |
BAX | BAXTER INTL INC | $1,030,000 | +16.1% | 27,000 | 0.0% | 0.61% | +7.2% | |
EPD | ENTERPRISE PRODS PARTNERS L | $1,023,000 | +2.7% | 40,000 | 0.0% | 0.61% | -5.3% | |
CPN | CALPINE CORP | $1,013,000 | -0.9% | 70,000 | 0.0% | 0.60% | -8.6% | |
QCOM | QUALCOMM INC | $1,000,000 | -7.0% | 20,000 | 0.0% | 0.60% | -14.1% | |
JPM | JPMORGAN CHASE & CO | $990,000 | +8.2% | 15,000 | 0.0% | 0.59% | -0.2% | |
UNP | New | UNION PAC CORP | $989,000 | – | 12,650 | +100.0% | 0.59% | – |
EMD | New | WESTERN ASSET EMRG MKT DEBT | $975,000 | – | 71,000 | +100.0% | 0.58% | – |
MOS | MOSAIC CO NEW | $966,000 | -11.3% | 35,000 | 0.0% | 0.58% | -18.1% | |
STX | New | SEAGATE TECHNOLOGY PLC | $951,000 | – | 25,950 | +100.0% | 0.57% | – |
WDR | WADDELL & REED FINL INCcl a | $946,000 | -17.5% | 33,000 | 0.0% | 0.56% | -23.8% | |
GOLD | RANDGOLD RES LTDadr | $929,000 | +4.9% | 15,000 | 0.0% | 0.55% | -3.3% | |
AEM | AGNICO EAGLE MINES LTD | $920,000 | +3.8% | 35,000 | 0.0% | 0.55% | -4.2% | |
TD | New | TORONTO DOMINION BK ONT | $848,000 | – | 21,650 | +100.0% | 0.50% | – |
DOV | DOVER CORP | $828,000 | +7.3% | 13,500 | 0.0% | 0.49% | -1.2% | |
NEM | NEWMONT MINING CORP | $810,000 | +12.0% | 45,000 | 0.0% | 0.48% | +3.4% | |
NSAM | NORTHSTAR ASSET MGMT GROUP I | $789,000 | -15.5% | 65,000 | 0.0% | 0.47% | -22.1% | |
CRI | New | CARTER INC | $739,000 | – | 8,300 | +100.0% | 0.44% | – |
AGI | New | ALAMOS GOLD INC NEW | $740,000 | – | 225,000 | +100.0% | 0.44% | – |
SSW | SEASPAN CORP | $725,000 | +3.1% | 45,875 | 0.0% | 0.43% | -4.9% | |
LYB | New | LYONDELLBASELL INDUSTRIES N | $695,000 | – | 8,000 | +100.0% | 0.41% | – |
E103PS | New | WESTERN ASSET EMRG MKT INCM | $691,000 | – | 71,000 | +100.0% | 0.41% | – |
MAT | MATTEL INC | $679,000 | +28.8% | 25,000 | 0.0% | 0.40% | +18.8% | |
EGO | ELDORADO GOLD CORP NEW | $668,000 | -7.9% | 225,000 | 0.0% | 0.40% | -15.0% | |
GG | GOLDCORP INC NEW | $636,000 | -7.7% | 55,000 | 0.0% | 0.38% | -14.9% | |
JOY | Buy | JOY GLOBAL INC | $631,000 | +53.5% | 50,000 | +81.8% | 0.38% | +41.5% |
ESRX | EXPRESS SCRIPTS HLDG CO | $569,000 | +8.2% | 6,500 | 0.0% | 0.34% | -0.3% | |
BHP | BHP BILLITON LTDsponsored adr | $535,000 | -18.7% | 20,800 | 0.0% | 0.32% | -25.0% | |
FNV | FRANCO NEVADA CORP | $458,000 | +4.1% | 10,000 | 0.0% | 0.27% | -4.2% | |
ICON | New | ICONIX BRAND GROUP INC | $399,000 | – | 58,400 | +100.0% | 0.24% | – |
AU | ANGLOGOLD ASHANTI LTDsponsored adr | $391,000 | -13.1% | 55,000 | 0.0% | 0.23% | -19.7% | |
BKE | New | BUCKLE INC | $389,000 | – | 12,650 | +100.0% | 0.23% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $382,000 | – | 3,980 | +100.0% | 0.23% | – |
MCK | New | MCKESSON CORP | $374,000 | – | 1,895 | +100.0% | 0.22% | – |
BWA | New | BORGWARNER INC | $374,000 | – | 8,650 | +100.0% | 0.22% | – |
HIBB | New | HIBBETT SPORTS INC | $369,000 | – | 12,200 | +100.0% | 0.22% | – |
MTX | MINERALS TECHNOLOGIES INC | $367,000 | -4.7% | 8,000 | 0.0% | 0.22% | -12.1% | |
BBBY | New | BED BATH & BEYOND INC | $362,000 | – | 7,500 | +100.0% | 0.22% | – |
MLCO | MELCO CROWN ENTMT LTDadr | $336,000 | +22.2% | 20,000 | 0.0% | 0.20% | +13.0% | |
KORS | New | MICHAEL KORS HLDGS LTD | $330,000 | – | 8,250 | +100.0% | 0.20% | – |
SLV | ISHARES SILVER TRUSTishares | $325,000 | -5.0% | 24,643 | 0.0% | 0.19% | -12.3% | |
CMI | New | CUMMINS INC | $299,000 | – | 3,400 | +100.0% | 0.18% | – |
CMP | New | COMPASS MINERALS INTL INC | $294,000 | – | 3,900 | +100.0% | 0.18% | – |
NGD | NEW GOLD INC CDA | $290,000 | +2.1% | 125,000 | 0.0% | 0.17% | -6.0% | |
MYGN | MYRIAD GENETICS INC | $259,000 | +15.1% | 6,000 | 0.0% | 0.15% | +6.2% | |
AGC | New | ADVENT CLAY CONV SEC INC FD | $239,000 | – | 42,900 | +100.0% | 0.14% | – |
PLG | PLATINUM GROUP METALS LTD | $220,000 | -36.2% | 1,500,000 | 0.0% | 0.13% | -41.0% | |
AUY | YAMANA GOLD INC | $214,000 | +9.2% | 115,000 | 0.0% | 0.13% | +0.8% | |
SYT | SYNGENTA AGsponsored adr | $211,000 | +23.4% | 2,678 | 0.0% | 0.12% | +13.6% | |
BTG | B2GOLD CORP | $204,000 | -2.9% | 200,000 | 0.0% | 0.12% | -10.4% | |
FOXA | TWENTY FIRST CENTY FOX INCcl a | $201,000 | +0.5% | 7,400 | 0.0% | 0.12% | -7.0% | |
BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $193,000 | -28.0% | 45,000 | 0.0% | 0.12% | -33.5% | |
SZC | New | CUSHING RENAISSANCE FD | $186,000 | – | 13,000 | +100.0% | 0.11% | – |
CET | New | CENTRAL SECS CORP | $185,000 | – | 9,736 | +100.0% | 0.11% | – |
RMRM | New | RMR REAL ESTATE INCOME FUND | $174,000 | – | 9,000 | +100.0% | 0.10% | – |
NAK | NORTHERN DYNASTY MINERALS LT | $154,000 | -0.6% | 500,000 | 0.0% | 0.09% | -8.0% | |
FPX | FIRST TR US IPO INDEX FD | $148,000 | +5.0% | 2,900 | 0.0% | 0.09% | -3.3% | |
NUE | NUCOR CORP | $142,000 | +7.6% | 3,519 | 0.0% | 0.08% | -1.2% | |
PKW | POWERSHARES ETF TRUSTdyna buybk ach | $139,000 | +3.7% | 3,050 | 0.0% | 0.08% | -3.5% | |
SYLD | CAMBRIA ETF TR | $130,000 | -0.8% | 4,500 | 0.0% | 0.08% | -8.3% | |
TLI | New | LMP CORPORATE LN FD INC | $129,000 | – | 13,000 | +100.0% | 0.08% | – |
FUND | New | SPROTT FOCUS TR INC | $122,000 | – | 21,000 | +100.0% | 0.07% | – |
CSD | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $115,000 | +0.9% | 3,000 | 0.0% | 0.07% | -6.8% | |
IM | INGRAM MICRO INCcl a | $91,000 | +11.0% | 3,000 | 0.0% | 0.05% | +1.9% | |
PNRA | PANERA BREAD COcl a | $78,000 | +1.3% | 400 | 0.0% | 0.05% | -8.0% | |
SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $51,000 | +30.8% | 2,694 | 0.0% | 0.03% | +20.0% | |
PJT | New | PJT PARTNERS INC | $39,000 | – | 1,375 | +100.0% | 0.02% | – |
RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -54,900 | -100.0% | -0.22% | – |
AGI | Exit | ALAMOS GOLD INC | $0 | – | -225,000 | -100.0% | -0.54% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -43,000 | -100.0% | -0.70% | – |
COH | Exit | COACH INC | $0 | – | -39,000 | -100.0% | -0.73% | – |
APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -78,400 | -100.0% | -0.87% | – |
FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -260,000 | -100.0% | -0.93% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,300 | -100.0% | -0.95% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -21,400 | -100.0% | -0.95% | – |
L | Exit | LOEWS CORP | $0 | – | -41,000 | -100.0% | -0.96% | – |
UN | Exit | UNILEVER N V | $0 | – | -37,500 | -100.0% | -0.97% | – |
HCN | Exit | HEALTH CARE REIT INC | $0 | – | -22,500 | -100.0% | -0.98% | – |
SYY | Exit | SYSCO CORP | $0 | – | -45,000 | -100.0% | -1.13% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -13,700 | -100.0% | -1.17% | – |
CA | Exit | CA INC | $0 | – | -69,750 | -100.0% | -1.23% | – |
ALTR | Exit | ALTERA CORP | $0 | – | -42,000 | -100.0% | -1.36% | – |
ORAN | Exit | ORANGEsponsored adr | $0 | – | -150,000 | -100.0% | -1.46% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -147,900 | -100.0% | -2.40% | – |
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 2016-02-05
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.