$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WRB | BERKLEY W R CORP | $4,614,000 | +6.6% | 77,000 | 0.0% | 2.62% | +16.5% | |
JNJ | JOHNSON & JOHNSON | $4,136,000 | +12.1% | 34,100 | 0.0% | 2.34% | +22.5% | |
CSCO | CISCO SYS INC | $3,271,000 | +0.8% | 114,000 | 0.0% | 1.85% | +10.2% | |
CSX | CSX CORP | $2,830,000 | +1.3% | 108,500 | 0.0% | 1.60% | +10.7% | |
CB | CHUBB LIMITED | $2,614,000 | +9.7% | 20,000 | 0.0% | 1.48% | +19.8% | |
FAF | FIRST AMERN FINL CORP | $2,614,000 | +5.5% | 65,000 | 0.0% | 1.48% | +15.3% | |
SO | SOUTHERN CO | $2,547,000 | +3.7% | 47,500 | 0.0% | 1.44% | +13.2% | |
GBX | GREENBRIER COS INC | $2,407,000 | +5.3% | 82,650 | 0.0% | 1.36% | +15.1% | |
LH | LABORATORY CORP AMER HLDGS | $2,358,000 | +11.2% | 18,100 | 0.0% | 1.34% | +21.5% | |
DKS | DICKS SPORTING GOODS INC | $2,280,000 | -3.6% | 50,600 | 0.0% | 1.29% | +5.3% | |
DGX | QUEST DIAGNOSTICS INC | $2,279,000 | +13.9% | 28,000 | 0.0% | 1.29% | +24.4% | |
ANTM | ANTHEM INC | $2,246,000 | -5.5% | 17,100 | 0.0% | 1.27% | +3.2% | |
XOM | EXXON MOBIL CORP | $2,063,000 | +12.1% | 22,000 | 0.0% | 1.17% | +22.5% | |
RIO | RIO TINTO PLCsponsored adr | $2,027,000 | +10.8% | 64,749 | 0.0% | 1.15% | +21.1% | |
AGI | ALAMOS GOLD INC NEW | $1,935,000 | +62.6% | 225,000 | 0.0% | 1.10% | +77.8% | |
PEP | PEPSICO INC | $1,907,000 | +3.4% | 18,000 | 0.0% | 1.08% | +13.0% | |
EXC | EXELON CORP | $1,873,000 | +1.4% | 51,500 | 0.0% | 1.06% | +10.8% | |
AEM | AGNICO EAGLE MINES LTD | $1,873,000 | +47.9% | 35,000 | 0.0% | 1.06% | +61.5% | |
ORCL | ORACLE CORP | $1,842,000 | +0.1% | 45,000 | 0.0% | 1.04% | +9.3% | |
AMGN | AMGEN INC | $1,841,000 | +1.5% | 12,100 | 0.0% | 1.04% | +10.8% | |
NEM | NEWMONT MINING CORP | $1,760,000 | +47.2% | 45,000 | 0.0% | 1.00% | +60.8% | |
WU | WESTERN UN CO | $1,726,000 | -0.6% | 90,000 | 0.0% | 0.98% | +8.5% | |
GOLD | RANDGOLD RES LTDadr | $1,681,000 | +23.4% | 15,000 | 0.0% | 0.95% | +34.8% | |
JPM | JPMORGAN CHASE & CO | $1,678,000 | +4.9% | 27,000 | 0.0% | 0.95% | +14.7% | |
PSX | PHILLIPS 66 | $1,626,000 | -8.4% | 20,500 | 0.0% | 0.92% | 0.0% | |
USB | US BANCORP DEL | $1,573,000 | -0.6% | 39,000 | 0.0% | 0.89% | +8.5% | |
MON | MONSANTO CO NEW | $1,551,000 | +17.9% | 15,000 | 0.0% | 0.88% | +28.7% | |
AAPL | APPLE INC | $1,539,000 | -12.3% | 16,100 | 0.0% | 0.87% | -4.2% | |
F | FORD MTR CO DEL | $1,508,000 | -6.9% | 120,000 | 0.0% | 0.86% | +1.8% | |
MSM | MSC INDL DIRECT INCcl a | $1,482,000 | -7.5% | 21,000 | 0.0% | 0.84% | +1.1% | |
GLD | SPDR GOLD TRUST | $1,468,000 | +7.6% | 11,600 | 0.0% | 0.83% | +17.5% | |
EMR | EMERSON ELEC CO | $1,408,000 | -4.1% | 27,000 | 0.0% | 0.80% | +4.9% | |
NRZ | NEW RESIDENTIAL INVT CORP | $1,384,000 | +19.0% | 100,000 | 0.0% | 0.78% | +30.0% | |
GME | GAMESTOP CORP NEWcl a | $1,369,000 | -16.2% | 51,500 | 0.0% | 0.78% | -8.5% | |
PCAR | PACCAR INC | $1,363,000 | -5.3% | 26,300 | 0.0% | 0.77% | +3.5% | |
BX | BLACKSTONE GROUP L P | $1,350,000 | -12.5% | 55,000 | 0.0% | 0.76% | -4.4% | |
WBK | WESTPAC BKG CORPsponsored adr | $1,325,000 | -5.1% | 60,000 | 0.0% | 0.75% | +3.7% | |
MA | MASTERCARD INCcl a | $1,321,000 | -6.8% | 15,000 | 0.0% | 0.75% | +1.8% | |
RCI | ROGERS COMMUNICATIONS INCcl b | $1,313,000 | +0.9% | 32,500 | 0.0% | 0.74% | +10.2% | |
POT | POTASH CORP SASK INC | $1,299,000 | -4.6% | 80,000 | 0.0% | 0.74% | +4.1% | |
GM | GENERAL MTRS CO | $1,294,000 | -10.0% | 45,750 | 0.0% | 0.73% | -1.7% | |
COF | CAPITAL ONE FINL CORP | $1,283,000 | -8.4% | 20,200 | 0.0% | 0.73% | +0.1% | |
TROW | PRICE T ROWE GROUP INC | $1,277,000 | -0.7% | 17,500 | 0.0% | 0.72% | +8.5% | |
NSC | NORFOLK SOUTHERN CORP | $1,277,000 | +2.2% | 15,000 | 0.0% | 0.72% | +11.7% | |
AGO | ASSURED GUARANTY LTD | $1,269,000 | +0.3% | 50,000 | 0.0% | 0.72% | +9.6% | |
LVS | LAS VEGAS SANDS CORP | $1,261,000 | -15.9% | 29,000 | 0.0% | 0.72% | -8.1% | |
SEP | SPECTRA ENERGY PARTNERS LP | $1,245,000 | -2.0% | 26,400 | 0.0% | 0.71% | +7.1% | |
VZ | VERIZON COMMUNICATIONS INC | $1,228,000 | +3.2% | 22,000 | 0.0% | 0.70% | +12.8% | |
BEN | FRANKLIN RES INC | $1,224,000 | -14.5% | 36,700 | 0.0% | 0.69% | -6.6% | |
DLX | DELUXE CORP | $1,195,000 | +6.2% | 18,000 | 0.0% | 0.68% | +15.9% | |
BNS | BANK N S HALIFAX | $1,191,000 | +0.3% | 24,300 | 0.0% | 0.68% | +9.6% | |
ROK | ROCKWELL AUTOMATION INC | $1,183,000 | +0.9% | 10,300 | 0.0% | 0.67% | +10.2% | |
DFS | DISCOVER FINL SVCS | $1,179,000 | +5.3% | 22,000 | 0.0% | 0.67% | +15.0% | |
LRCX | LAM RESEARCH CORP | $1,177,000 | +1.8% | 14,000 | 0.0% | 0.67% | +11.2% | |
EPD | ENTERPRISE PRODS PARTNERS L | $1,170,000 | +18.8% | 40,000 | 0.0% | 0.66% | +29.7% | |
TXN | TEXAS INSTRS INC | $1,159,000 | +9.1% | 18,500 | 0.0% | 0.66% | +19.2% | |
OMC | OMNICOM GROUP INC | $1,110,000 | -2.2% | 13,625 | 0.0% | 0.63% | +6.8% | |
AMP | AMERIPRISE FINL INC | $1,106,000 | -4.3% | 12,300 | 0.0% | 0.63% | +4.5% | |
UNP | UNION PAC CORP | $1,104,000 | +9.7% | 12,650 | 0.0% | 0.63% | +19.9% | |
DST | DST SYS INC DEL | $1,100,000 | +3.2% | 9,450 | 0.0% | 0.62% | +12.7% | |
KSS | KOHLS CORP | $1,085,000 | -18.6% | 28,600 | 0.0% | 0.62% | -11.0% | |
ETN | EATON CORP PLC | $1,075,000 | -4.5% | 18,000 | 0.0% | 0.61% | +4.3% | |
QCOM | QUALCOMM INC | $1,071,000 | +4.7% | 20,000 | 0.0% | 0.61% | +14.3% | |
GG | GOLDCORP INC NEW | $1,052,000 | +17.8% | 55,000 | 0.0% | 0.60% | +28.7% | |
INTC | INTEL CORP | $1,050,000 | +1.4% | 32,000 | 0.0% | 0.60% | +10.8% | |
GILD | GILEAD SCIENCES INC | $1,049,000 | -9.2% | 12,570 | 0.0% | 0.59% | -0.8% | |
FLS | FLOWSERVE CORP | $1,039,000 | +1.8% | 23,000 | 0.0% | 0.59% | +11.1% | |
CALM | CAL MAINE FOODS INC | $1,019,000 | -14.7% | 23,000 | 0.0% | 0.58% | -6.8% | |
EGO | ELDORADO GOLD CORP NEW | $1,013,000 | +42.5% | 225,000 | 0.0% | 0.57% | +55.6% | |
IVZ | INVESCO LTD | $996,000 | -17.0% | 39,000 | 0.0% | 0.56% | -9.3% | |
AU | ANGLOGOLD ASHANTI LTDsponsored adr | $993,000 | +31.9% | 55,000 | 0.0% | 0.56% | +44.0% | |
HXL | HEXCEL CORP NEW | $979,000 | -4.7% | 23,500 | 0.0% | 0.56% | +4.1% | |
SWKS | SKYWORKS SOLUTIONS INC | $949,000 | -18.8% | 15,000 | 0.0% | 0.54% | -11.2% | |
DOV | DOVER CORP | $936,000 | +7.8% | 13,500 | 0.0% | 0.53% | +17.8% | |
CRI | CARTER INC | $884,000 | +1.0% | 8,300 | 0.0% | 0.50% | +10.4% | |
MEI | METHODE ELECTRS INC | $856,000 | +17.1% | 25,000 | 0.0% | 0.48% | +28.0% | |
DDS | DILLARDS INCcl a | $836,000 | -28.7% | 13,800 | 0.0% | 0.47% | -22.0% | |
WNR | WESTERN REFNG INC | $825,000 | -29.1% | 40,000 | 0.0% | 0.47% | -22.5% | |
FNV | FRANCO NEVADA CORP | $761,000 | +23.9% | 10,000 | 0.0% | 0.43% | +35.5% | |
E103PS | WESTERN ASSET EMRG MKT INCM | $732,000 | +5.6% | 67,500 | 0.0% | 0.42% | +15.6% | |
C | CITIGROUP INC | $721,000 | +1.5% | 17,000 | 0.0% | 0.41% | +11.1% | |
BAC | BANK AMER CORP | $717,000 | -1.8% | 54,000 | 0.0% | 0.41% | +7.1% | |
LEA | LEAR CORP | $712,000 | -8.5% | 7,000 | 0.0% | 0.40% | -0.2% | |
PNC | PNC FINL SVCS GROUP INC | $651,000 | -3.8% | 8,000 | 0.0% | 0.37% | +5.1% | |
SSW | SEASPAN CORP | $640,000 | -23.9% | 45,875 | 0.0% | 0.36% | -16.7% | |
SYNT | SYNTEL INC | $623,000 | -9.3% | 13,754 | 0.0% | 0.35% | -0.8% | |
AUY | YAMANA GOLD INC | $598,000 | +70.9% | 115,000 | 0.0% | 0.34% | +86.3% | |
BHP | BHP BILLITON LTDsponsored adr | $594,000 | +10.2% | 20,800 | 0.0% | 0.34% | +20.4% | |
LYB | LYONDELLBASELL INDUSTRIES N | $595,000 | -13.1% | 8,000 | 0.0% | 0.34% | -5.1% | |
WSM | WILLIAMS SONOMA INC | $571,000 | -4.7% | 10,951 | 0.0% | 0.32% | +4.2% | |
NGD | NEW GOLD INC CDA | $548,000 | +17.6% | 125,000 | 0.0% | 0.31% | +28.5% | |
BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $538,000 | +62.5% | 45,000 | 0.0% | 0.30% | +77.3% | |
PLG | PLATINUM GROUP METALS LTD | $509,000 | -10.7% | 150,000 | 0.0% | 0.29% | -2.7% | |
BTG | B2GOLD CORP | $502,000 | +51.2% | 200,000 | 0.0% | 0.28% | +65.1% | |
ESRX | EXPRESS SCRIPTS HLDG CO | $493,000 | +10.3% | 6,500 | 0.0% | 0.28% | +20.3% | |
MTX | MINERALS TECHNOLOGIES INC | $454,000 | -0.2% | 8,000 | 0.0% | 0.26% | +8.9% | |
SLV | ISHARES SILVER TRUSTishares | $440,000 | +21.5% | 24,643 | 0.0% | 0.25% | +32.4% | |
HIBB | HIBBETT SPORTS INC | $424,000 | -3.2% | 12,200 | 0.0% | 0.24% | +5.7% | |
UTX | UNITED TECHNOLOGIES CORP | $408,000 | +2.5% | 3,980 | 0.0% | 0.23% | +12.1% | |
KORS | MICHAEL KORS HLDGS LTD | $408,000 | -13.2% | 8,250 | 0.0% | 0.23% | -5.3% | |
IQNT | INTELIQUENT INC | $398,000 | +23.6% | 20,000 | 0.0% | 0.23% | +35.3% | |
ICON | ICONIX BRAND GROUP INC | $394,000 | -16.2% | 58,400 | 0.0% | 0.22% | -8.6% | |
CMI | CUMMINS INC | $382,000 | +2.1% | 3,400 | 0.0% | 0.22% | +11.3% | |
MCK | MCKESSON CORP | $354,000 | +18.8% | 1,895 | 0.0% | 0.20% | +29.7% | |
LUV | SOUTHWEST AIRLS CO | $353,000 | -12.4% | 9,000 | 0.0% | 0.20% | -4.3% | |
BKE | BUCKLE INC | $329,000 | -23.1% | 12,650 | 0.0% | 0.19% | -16.2% | |
BBBY | BED BATH & BEYOND INC | $324,000 | -12.9% | 7,500 | 0.0% | 0.18% | -4.7% | |
ALK | ALASKA AIR GROUP INC | $291,000 | -29.0% | 5,000 | 0.0% | 0.16% | -22.5% | |
CMP | COMPASS MINERALS INTL INC | $289,000 | +4.7% | 3,900 | 0.0% | 0.16% | +14.7% | |
CPLA | CAPELLA EDUCATION COMPANY | $264,000 | 0.0% | 5,000 | 0.0% | 0.15% | +9.5% | |
BWA | BORGWARNER INC | $255,000 | -23.2% | 8,650 | 0.0% | 0.14% | -15.7% | |
SYT | SYNGENTA AGsponsored adr | $206,000 | -7.2% | 2,678 | 0.0% | 0.12% | +1.7% | |
DHIL | DIAMOND HILL INVESTMENT GROU | $198,000 | +6.5% | 1,050 | 0.0% | 0.11% | +16.7% | |
NUE | NUCOR CORP | $174,000 | +4.8% | 3,519 | 0.0% | 0.10% | +15.1% | |
NAK | NORTHERN DYNASTY MINERALS LT | $155,000 | -3.1% | 500,000 | 0.0% | 0.09% | +6.0% | |
AMG | AFFILIATED MANAGERS GROUP | $127,000 | -13.0% | 900 | 0.0% | 0.07% | -5.3% | |
PPC | PILGRIMS PRIDE CORP NEW | $127,000 | 0.0% | 5,000 | 0.0% | 0.07% | +9.1% | |
AN | AUTONATION INC | $108,000 | +0.9% | 2,300 | 0.0% | 0.06% | +8.9% | |
IM | INGRAM MICRO INCcl a | $104,000 | -3.7% | 3,000 | 0.0% | 0.06% | +5.4% | |
UTHR | UNITED THERAPEUTICS CORP DEL | $71,000 | -5.3% | 675 | 0.0% | 0.04% | +2.6% | |
SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $67,000 | +21.8% | 2,694 | 0.0% | 0.04% | +31.0% | |
GSB | GLOBALSCAPE INC | $41,000 | -2.4% | 11,069 | 0.0% | 0.02% | +4.5% |
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.