$193 Million is the total value of MIDAS MANAGEMENT CORP's 204 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 1300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LIMITED | $2,383,000 | – | 20,000 | +100.0% | 1.24% | – |
| GBX | Buy | GREENBRIER COS INC | $2,285,000 | +27.2% | 82,650 | +50.0% | 1.18% | +10.9% |
| PX | New | PRAXAIR INC | $1,660,000 | – | 14,500 | +100.0% | 0.86% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,599,000 | +61.5% | 27,000 | +80.0% | 0.83% | +40.7% |
| PCAR | New | PACCAR INC | $1,439,000 | – | 26,300 | +100.0% | 0.75% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $1,270,000 | – | 26,400 | +100.0% | 0.66% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,190,000 | – | 22,000 | +100.0% | 0.62% | – |
| BNS | New | BANK N S HALIFAX | $1,187,000 | – | 24,300 | +100.0% | 0.62% | – |
| DDS | New | DILLARDS INCcl a | $1,172,000 | – | 13,800 | +100.0% | 0.61% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,172,000 | – | 10,300 | +100.0% | 0.61% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,169,000 | – | 15,000 | +100.0% | 0.61% | – |
| RHI | New | ROBERT HALF INTL INC | $1,165,000 | – | 25,000 | +100.0% | 0.60% | – |
| WNR | Buy | WESTERN REFNG INC | $1,164,000 | +0.5% | 40,000 | +23.1% | 0.60% | -12.3% |
| LRCX | New | LAM RESEARCH CORP | $1,156,000 | – | 14,000 | +100.0% | 0.60% | – |
| ETN | New | EATON CORP PLC | $1,126,000 | – | 18,000 | +100.0% | 0.58% | – |
| DLX | New | DELUXE CORP | $1,125,000 | – | 18,000 | +100.0% | 0.58% | – |
| DFS | New | DISCOVER FINL SVCS | $1,120,000 | – | 22,000 | +100.0% | 0.58% | – |
| DST | New | DST SYS INC DEL | $1,066,000 | – | 9,450 | +100.0% | 0.55% | – |
| TXN | New | TEXAS INSTRS INC | $1,062,000 | – | 18,500 | +100.0% | 0.55% | – |
| INTC | New | INTEL CORP | $1,035,000 | – | 32,000 | +100.0% | 0.54% | – |
| HXL | New | HEXCEL CORP NEW | $1,027,000 | – | 23,500 | +100.0% | 0.53% | – |
| FLS | New | FLOWSERVE CORP | $1,021,000 | – | 23,000 | +100.0% | 0.53% | – |
| LEA | New | LEAR CORP | $778,000 | – | 7,000 | +100.0% | 0.40% | – |
| BAC | New | BANK AMER CORP | $730,000 | – | 54,000 | +100.0% | 0.38% | – |
| MEI | New | METHODE ELECTRS INC | $731,000 | – | 25,000 | +100.0% | 0.38% | – |
| C | New | CITIGROUP INC | $710,000 | – | 17,000 | +100.0% | 0.37% | – |
| SYNT | New | SYNTEL INC | $687,000 | – | 13,754 | +100.0% | 0.36% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $677,000 | – | 8,000 | +100.0% | 0.35% | – |
| WSM | New | WILLIAMS SONOMA INC | $599,000 | – | 10,951 | +100.0% | 0.31% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $570,000 | – | 150,000 | +100.0% | 0.30% | – |
| ALK | New | ALASKA AIR GROUP INC | $410,000 | – | 5,000 | +100.0% | 0.21% | – |
| LUV | New | SOUTHWEST AIRLS CO | $403,000 | – | 9,000 | +100.0% | 0.21% | – |
| DAL | New | DELTA AIR LINES INC DEL | $389,000 | – | 8,000 | +100.0% | 0.20% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $347,000 | – | 11,150 | +100.0% | 0.18% | – |
| IQNT | New | INTELIQUENT INC | $322,000 | – | 20,000 | +100.0% | 0.17% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $264,000 | – | 5,000 | +100.0% | 0.14% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $186,000 | – | 1,050 | +100.0% | 0.10% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $146,000 | – | 900 | +100.0% | 0.08% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $127,000 | – | 5,000 | +100.0% | 0.07% | – |
| AN | New | AUTONATION INC | $107,000 | – | 2,300 | +100.0% | 0.06% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $75,000 | – | 675 | +100.0% | 0.04% | – |
| GSB | New | GLOBALSCAPE INC | $42,000 | – | 11,069 | +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 2016-04-28
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.