$176 Million is the total value of MIDAS MANAGEMENT CORP's 196 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBNT | New | UBIQUITI NETWORKS INC | $1,815,000 | – | 46,950 | +100.0% | 1.03% | – |
| RHI | Buy | ROBERT HALF INTL INC | $1,774,000 | +52.3% | 46,500 | +86.0% | 1.00% | +66.4% |
| RIG | New | TRANSOCEAN LTD | $1,629,000 | – | 137,000 | +100.0% | 0.92% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,519,000 | +23.8% | 25,000 | +25.0% | 0.86% | +35.4% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,313,000 | – | 139,100 | +100.0% | 0.74% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,161,000 | +234.6% | 37,100 | +232.7% | 0.66% | +265.6% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,082,000 | – | 188,400 | +100.0% | 0.61% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,071,000 | – | 13,500 | +100.0% | 0.61% | – |
| ING | New | ING GROEP N Vsponsored adr | $1,028,000 | – | 99,500 | +100.0% | 0.58% | – |
| SAN | New | BANCO SANTANDER SAadr | $1,021,000 | – | 260,300 | +100.0% | 0.58% | – |
| HRB | New | BLOCK H & R INC | $1,010,000 | – | 43,900 | +100.0% | 0.57% | – |
| AVVIY | New | AVIVA PLCadr | $1,005,000 | – | 94,000 | +100.0% | 0.57% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $975,000 | – | 91,100 | +100.0% | 0.55% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $960,000 | – | 70,000 | +100.0% | 0.54% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $855,000 | – | 287,800 | +100.0% | 0.48% | – |
| BCS | New | BARCLAYS PLCadr | $849,000 | – | 111,700 | +100.0% | 0.48% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $784,000 | – | 166,800 | +100.0% | 0.44% | – |
| SHPG | New | SHIRE PLCsponsored adr | $737,000 | – | 4,001 | +100.0% | 0.42% | – |
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 2016-07-28
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.