$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 74.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | PHILIP MORRIS INTL INC | $2,950,000 | -11.5% | 29,000 | -14.7% | 1.67% | -3.4% |
| WMT | Sell | WAL-MART STORES INC | $2,880,000 | -1.6% | 39,450 | -7.7% | 1.63% | +7.4% |
| PII | Sell | POLARIS INDS INC | $1,864,000 | -29.4% | 22,800 | -14.9% | 1.06% | -22.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,781,000 | -7.0% | 12,300 | -8.9% | 1.01% | +1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,548,000 | -11.7% | 2,200 | -4.3% | 0.88% | -3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,427,000 | -17.4% | 9,400 | -17.5% | 0.81% | -9.7% |
| AVT | Sell | AVNET INC | $1,377,000 | -24.2% | 34,000 | -17.1% | 0.78% | -17.3% |
| PX | Sell | PRAXAIR INC | $1,293,000 | -22.1% | 11,500 | -20.7% | 0.73% | -14.9% |
| GPS | Sell | GAP INC DEL | $925,000 | -38.7% | 43,600 | -15.1% | 0.52% | -33.1% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $639,000 | -13.5% | 62,500 | -3.8% | 0.36% | -5.5% |
| KE | Sell | KIMBALL ELECTRONICS INC | $526,000 | -56.7% | 42,255 | -61.1% | 0.30% | -52.7% |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -1,375 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -400 | -100.0% | -0.04% | – |
| TLI | Exit | LMP CORPORATE LN FD INC | $0 | – | -12,400 | -100.0% | -0.06% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -20,100 | -100.0% | -0.06% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -8,600 | -100.0% | -0.09% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -12,400 | -100.0% | -0.09% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -9,293 | -100.0% | -0.09% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -7,400 | -100.0% | -0.11% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -41,100 | -100.0% | -0.12% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -6,000 | -100.0% | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,000 | -100.0% | -0.20% | – |
| MAT | Exit | MATTEL INC | $0 | – | -25,000 | -100.0% | -0.44% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -25,950 | -100.0% | -0.46% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -21,650 | -100.0% | -0.48% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -35,000 | -100.0% | -0.49% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -67,500 | -100.0% | -0.51% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -179,998 | -100.0% | -0.52% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -70,000 | -100.0% | -0.55% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -27,000 | -100.0% | -0.57% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -27,000 | -100.0% | -0.58% | – |
| HCP | Exit | HCP INC | $0 | – | -34,500 | -100.0% | -0.58% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -12,000 | -100.0% | -0.60% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -22,500 | -100.0% | -0.81% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -25,000 | -100.0% | -0.83% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -21,000 | -100.0% | -0.83% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -134,500 | -100.0% | -0.92% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -47,900 | -100.0% | -1.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -54,000 | -100.0% | -1.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -20,000 | -100.0% | -1.03% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -42,000 | -100.0% | -1.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -21,500 | -100.0% | -1.40% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -25,000 | -100.0% | -1.45% | – |
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.