$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PII | New | POLARIS INDS INC | $2,303,000 | – | 26,800 | +100.0% | 1.37% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $1,906,000 | – | 141,000 | +100.0% | 1.13% | – |
| 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% | – |
| AAPL | New | APPLE INC | $1,695,000 | – | 16,100 | +100.0% | 1.01% | – |
| WELL | New | WELLTOWER INC | $1,531,000 | – | 22,500 | +100.0% | 0.91% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,444,000 | – | 51,500 | +100.0% | 0.86% | – |
| CAT | New | CATERPILLAR INC DEL | $1,427,000 | – | 21,000 | +100.0% | 0.85% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,322,000 | – | 50,000 | +100.0% | 0.79% | – |
| AMP | New | AMERIPRISE FINL INC | $1,310,000 | – | 12,300 | +100.0% | 0.78% | – |
| GILD | New | GILEAD SCIENCES INC | $1,272,000 | – | 12,570 | +100.0% | 0.76% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,251,000 | – | 17,500 | +100.0% | 0.74% | – |
| 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% | – |
| OMC | New | OMNICOM GROUP INC | $1,030,000 | – | 13,625 | +100.0% | 0.61% | – |
| 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% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $951,000 | – | 25,950 | +100.0% | 0.57% | – |
| TD | New | TORONTO DOMINION BK ONT | $848,000 | – | 21,650 | +100.0% | 0.50% | – |
| 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% | – |
| 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% | – |
| ICON | New | ICONIX BRAND GROUP INC | $399,000 | – | 58,400 | +100.0% | 0.24% | – |
| 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% | – |
| BBBY | New | BED BATH & BEYOND INC | $362,000 | – | 7,500 | +100.0% | 0.22% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $330,000 | – | 8,250 | +100.0% | 0.20% | – |
| 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% | – |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $239,000 | – | 42,900 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| PJT | New | PJT PARTNERS INC | $39,000 | – | 1,375 | +100.0% | 0.02% | – |
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.