$163 Million is the total value of MIDAS MANAGEMENT CORP's 170 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 21.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WRB | Sell | BERKLEY W R CORP | $4,043,000 | -12.4% | 70,000 | -9.1% | 2.48% | -5.2% |
CSCO | CISCO SYS INC | $3,615,000 | +10.5% | 114,000 | 0.0% | 2.22% | +19.6% | |
CSX | CSX CORP | $3,309,000 | +16.9% | 108,500 | 0.0% | 2.03% | +26.6% | |
GBX | GREENBRIER COS INC | $2,918,000 | +21.2% | 82,650 | 0.0% | 1.79% | +31.2% | |
DKS | DICKS SPORTING GOODS INC | $2,869,000 | +25.8% | 50,600 | 0.0% | 1.76% | +36.2% | |
WMT | WAL-MART STORES INC | $2,845,000 | -1.2% | 39,450 | 0.0% | 1.74% | +6.9% | |
PM | PHILIP MORRIS INTL INC | $2,819,000 | -4.4% | 29,000 | 0.0% | 1.73% | +3.4% | |
FAF | FIRST AMERN FINL CORP | $2,553,000 | -2.3% | 65,000 | 0.0% | 1.57% | +5.7% | |
UBNT | UBIQUITI NETWORKS INC | $2,512,000 | +38.4% | 46,950 | 0.0% | 1.54% | +49.8% | |
SO | SOUTHERN CO | $2,437,000 | -4.3% | 47,500 | 0.0% | 1.50% | +3.6% | |
DGX | QUEST DIAGNOSTICS INC | $2,370,000 | +4.0% | 28,000 | 0.0% | 1.45% | +12.6% | |
RIO | RIO TINTO PLCsponsored adr | $2,163,000 | +6.7% | 64,749 | 0.0% | 1.33% | +15.5% | |
LH | Sell | LABORATORY CORP AMER HLDGS | $2,104,000 | -10.8% | 15,300 | -15.5% | 1.29% | -3.4% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,056,000 | +116.6% | 27,000 | +80.0% | 1.26% | +134.4% |
AMGN | AMGEN INC | $2,018,000 | +9.6% | 12,100 | 0.0% | 1.24% | +18.7% | |
PEP | PEPSICO INC | $1,958,000 | +2.7% | 18,000 | 0.0% | 1.20% | +11.1% | |
AEM | AGNICO EAGLE MINES LTD | $1,896,000 | +1.2% | 35,000 | 0.0% | 1.16% | +9.6% | |
WU | WESTERN UN CO | $1,874,000 | +8.6% | 90,000 | 0.0% | 1.15% | +17.6% | |
AGI | ALAMOS GOLD INC NEW | $1,845,000 | -4.7% | 225,000 | 0.0% | 1.13% | +3.2% | |
AAPL | APPLE INC | $1,820,000 | +18.3% | 16,100 | 0.0% | 1.12% | +28.1% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,777,000 | -0.2% | 12,300 | 0.0% | 1.09% | +8.0% | |
ORCL | ORACLE CORP | $1,768,000 | -4.0% | 45,000 | 0.0% | 1.08% | +3.9% | |
GOOGL | ALPHABET INCcap stk cl a | $1,769,000 | +14.3% | 2,200 | 0.0% | 1.08% | +23.7% | |
NEM | NEWMONT MINING CORP | $1,768,000 | +0.5% | 45,000 | 0.0% | 1.08% | +8.8% | |
PII | POLARIS INDS INC | $1,765,000 | -5.3% | 22,800 | 0.0% | 1.08% | +2.6% | |
RHI | ROBERT HALF INTL INC | $1,760,000 | -0.8% | 46,500 | 0.0% | 1.08% | +7.5% | |
USB | US BANCORP DEL | $1,673,000 | +6.4% | 39,000 | 0.0% | 1.03% | +15.2% | |
LVS | LAS VEGAS SANDS CORP | $1,669,000 | +32.4% | 29,000 | 0.0% | 1.02% | +43.2% | |
PSX | PHILLIPS 66 | $1,651,000 | +1.5% | 20,500 | 0.0% | 1.01% | +10.0% | |
AXP | AMERICAN EXPRESS CO | $1,601,000 | +5.4% | 25,000 | 0.0% | 0.98% | +14.1% | |
PCAR | PACCAR INC | $1,546,000 | +13.4% | 26,300 | 0.0% | 0.95% | +22.8% | |
MSM | MSC INDL DIRECT INCcl a | $1,541,000 | +4.0% | 21,000 | 0.0% | 0.94% | +12.5% | |
MON | MONSANTO CO NEW | $1,533,000 | -1.2% | 15,000 | 0.0% | 0.94% | +6.9% | |
MA | MASTERCARD INCcl a | $1,527,000 | +15.6% | 15,000 | 0.0% | 0.94% | +25.1% | |
LAZ | New | LAZARD LTD | $1,509,000 | – | 41,500 | +100.0% | 0.93% | – |
GOLD | RANDGOLD RES LTDadr | $1,501,000 | -10.7% | 15,000 | 0.0% | 0.92% | -3.4% | |
IBM | INTERNATIONAL BUSINESS MACHS | $1,494,000 | +4.7% | 9,400 | 0.0% | 0.92% | +13.3% | |
EMR | EMERSON ELEC CO | $1,472,000 | +4.5% | 27,000 | 0.0% | 0.90% | +13.2% | |
RIG | TRANSOCEAN LTD | $1,461,000 | -10.3% | 137,000 | 0.0% | 0.90% | -2.9% | |
GLD | SPDR GOLD TRUST | $1,457,000 | -0.7% | 11,600 | 0.0% | 0.89% | +7.5% | |
NSC | NORFOLK SOUTHERN CORP | $1,456,000 | +14.0% | 15,000 | 0.0% | 0.89% | +23.3% | |
GM | GENERAL MTRS CO | $1,453,000 | +12.3% | 45,750 | 0.0% | 0.89% | +21.6% | |
ALGT | New | ALLEGIANT TRAVEL CO | $1,453,000 | – | 11,000 | +100.0% | 0.89% | – |
COF | CAPITAL ONE FINL CORP | $1,451,000 | +13.1% | 20,200 | 0.0% | 0.89% | +22.4% | |
F | FORD MTR CO DEL | $1,448,000 | -4.0% | 120,000 | 0.0% | 0.89% | +3.9% | |
GME | GAMESTOP CORP NEWcl a | $1,421,000 | +3.8% | 51,500 | 0.0% | 0.87% | +12.4% | |
AVT | AVNET INC | $1,396,000 | +1.4% | 34,000 | 0.0% | 0.86% | +9.7% | |
PX | PRAXAIR INC | $1,389,000 | +7.4% | 11,500 | 0.0% | 0.85% | +16.2% | |
AGO | ASSURED GUARANTY LTD | $1,388,000 | +9.4% | 50,000 | 0.0% | 0.85% | +18.4% | |
NRZ | NEW RESIDENTIAL INVT CORP | $1,381,000 | -0.2% | 100,000 | 0.0% | 0.85% | +8.0% | |
RCI | ROGERS COMMUNICATIONS INCcl b | $1,379,000 | +5.0% | 32,500 | 0.0% | 0.85% | +13.7% | |
QCOM | QUALCOMM INC | $1,370,000 | +27.9% | 20,000 | 0.0% | 0.84% | +38.4% | |
WBK | WESTPAC BKG CORPsponsored adr | $1,364,000 | +2.9% | 60,000 | 0.0% | 0.84% | +11.5% | |
LRCX | LAM RESEARCH CORP | $1,326,000 | +12.7% | 14,000 | 0.0% | 0.81% | +21.9% | |
POT | POTASH CORP SASK INC | $1,306,000 | +0.5% | 80,000 | 0.0% | 0.80% | +8.8% | |
BEN | FRANKLIN RES INC | $1,305,000 | +6.6% | 36,700 | 0.0% | 0.80% | +15.4% | |
JNJ | Sell | JOHNSON & JOHNSON | $1,299,000 | -68.6% | 11,000 | -67.7% | 0.80% | -66.0% |
TXN | TEXAS INSTRS INC | $1,298,000 | +12.0% | 18,500 | 0.0% | 0.80% | +21.2% | |
ROK | ROCKWELL AUTOMATION INC | $1,260,000 | +6.5% | 10,300 | 0.0% | 0.77% | +15.4% | |
KSS | KOHLS CORP | $1,251,000 | +15.3% | 28,600 | 0.0% | 0.77% | +24.7% | |
DFS | DISCOVER FINL SVCS | $1,244,000 | +5.5% | 22,000 | 0.0% | 0.76% | +14.2% | |
UNP | UNION PAC CORP | $1,234,000 | +11.8% | 12,650 | 0.0% | 0.76% | +20.9% | |
IVZ | INVESCO LTD | $1,220,000 | +22.5% | 39,000 | 0.0% | 0.75% | +32.6% | |
INTC | INTEL CORP | $1,208,000 | +15.0% | 32,000 | 0.0% | 0.74% | +24.5% | |
DLX | DELUXE CORP | $1,203,000 | +0.7% | 18,000 | 0.0% | 0.74% | +9.0% | |
ETN | EATON CORP PLC | $1,183,000 | +10.0% | 18,000 | 0.0% | 0.73% | +19.2% | |
TROW | PRICE T ROWE GROUP INC | $1,164,000 | -8.8% | 17,500 | 0.0% | 0.71% | -1.4% | |
OMC | OMNICOM GROUP INC | $1,158,000 | +4.3% | 13,625 | 0.0% | 0.71% | +12.9% | |
SEP | SPECTRA ENERGY PARTNERS LP | $1,153,000 | -7.4% | 26,400 | 0.0% | 0.71% | +0.1% | |
VZ | VERIZON COMMUNICATIONS INC | $1,144,000 | -6.8% | 22,000 | 0.0% | 0.70% | +0.9% | |
DST | DST SYS INC DEL | $1,114,000 | +1.3% | 9,450 | 0.0% | 0.68% | +9.6% | |
FLS | FLOWSERVE CORP | $1,110,000 | +6.8% | 23,000 | 0.0% | 0.68% | +15.6% | |
EPD | ENTERPRISE PRODS PARTNERS L | $1,105,000 | -5.6% | 40,000 | 0.0% | 0.68% | +2.3% | |
ABC | AMERISOURCEBERGEN CORP | $1,091,000 | +1.9% | 13,500 | 0.0% | 0.67% | +10.2% | |
WNR | WESTERN REFNG INC | $1,058,000 | +28.2% | 40,000 | 0.0% | 0.65% | +38.7% | |
HXL | HEXCEL CORP NEW | $1,041,000 | +6.3% | 23,500 | 0.0% | 0.64% | +15.1% | |
HRB | BLOCK H & R INC | $1,016,000 | +0.6% | 43,900 | 0.0% | 0.62% | +8.9% | |
CMRE | New | COSTAMARE INC | $1,005,000 | – | 110,000 | +100.0% | 0.62% | – |
GILD | GILEAD SCIENCES INC | $995,000 | -5.1% | 12,570 | 0.0% | 0.61% | +2.7% | |
DOV | DOVER CORP | $994,000 | +6.2% | 13,500 | 0.0% | 0.61% | +15.1% | |
GPS | GAP INC DEL | $970,000 | +4.9% | 43,600 | 0.0% | 0.60% | +13.5% | |
AMP | Sell | AMERIPRISE FINL INC | $958,000 | -13.4% | 9,600 | -22.0% | 0.59% | -6.2% |
GG | GOLDCORP INC NEW | $909,000 | -13.6% | 55,000 | 0.0% | 0.56% | -6.4% | |
CALM | CAL MAINE FOODS INC | $886,000 | -13.1% | 23,000 | 0.0% | 0.54% | -5.7% | |
EGO | ELDORADO GOLD CORP NEW | $884,000 | -12.7% | 225,000 | 0.0% | 0.54% | -5.6% | |
AU | ANGLOGOLD ASHANTI LTDsponsored adr | $876,000 | -11.8% | 55,000 | 0.0% | 0.54% | -4.6% | |
MEI | METHODE ELECTRS INC | $874,000 | +2.1% | 25,000 | 0.0% | 0.54% | +10.5% | |
DDS | DILLARDS INCcl a | $870,000 | +4.1% | 13,800 | 0.0% | 0.53% | +12.7% | |
LEA | LEAR CORP | $849,000 | +19.2% | 7,000 | 0.0% | 0.52% | +29.3% | |
CINR | New | CINER RES LP | $841,000 | – | 27,000 | +100.0% | 0.52% | – |
LYG | LLOYDS BANKING GROUP PLCsponsored adr | $825,000 | -3.5% | 287,800 | 0.0% | 0.51% | +4.3% | |
RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $777,000 | -0.9% | 166,800 | 0.0% | 0.48% | +7.4% | |
SHPG | SHIRE PLCsponsored adr | $776,000 | +5.3% | 4,001 | 0.0% | 0.48% | +13.9% | |
CRI | CARTER INC | $720,000 | -18.6% | 8,300 | 0.0% | 0.44% | -11.8% | |
HII | New | HUNTINGTON INGALLS INDS INC | $721,000 | – | 4,700 | +100.0% | 0.44% | – |
PNC | PNC FINL SVCS GROUP INC | $721,000 | +10.8% | 8,000 | 0.0% | 0.44% | +19.8% | |
BHP | BHP BILLITON LTDsponsored adr | $721,000 | +21.4% | 20,800 | 0.0% | 0.44% | +31.2% | |
LOPE | New | GRAND CANYON ED INC | $707,000 | – | 17,500 | +100.0% | 0.43% | – |
FNV | FRANCO NEVADA CORP | $699,000 | -8.1% | 10,000 | 0.0% | 0.43% | -0.5% | |
JPM | Sell | JPMORGAN CHASE & CO | $666,000 | -60.3% | 10,000 | -63.0% | 0.41% | -57.0% |
LYB | LYONDELLBASELL INDUSTRIES N | $645,000 | +8.4% | 8,000 | 0.0% | 0.40% | +17.5% | |
BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $623,000 | +15.8% | 45,000 | 0.0% | 0.38% | +25.2% | |
DHT | New | DHT HOLDINGS INC | $587,000 | – | 140,000 | +100.0% | 0.36% | – |
TAHO | New | TAHOE RES INC | $577,000 | – | 45,000 | +100.0% | 0.35% | – |
SYNT | SYNTEL INC | $576,000 | -7.5% | 13,754 | 0.0% | 0.35% | 0.0% | |
MTX | MINERALS TECHNOLOGIES INC | $566,000 | +24.7% | 8,000 | 0.0% | 0.35% | +35.0% | |
WSM | WILLIAMS SONOMA INC | $559,000 | -2.1% | 10,951 | 0.0% | 0.34% | +5.9% | |
NGD | NEW GOLD INC CDA | $544,000 | -0.7% | 125,000 | 0.0% | 0.33% | +7.4% | |
BTG | B2GOLD CORP | $526,000 | +4.8% | 200,000 | 0.0% | 0.32% | +13.7% | |
AUY | YAMANA GOLD INC | $496,000 | -17.1% | 115,000 | 0.0% | 0.30% | -10.3% | |
HIBB | HIBBETT SPORTS INC | $487,000 | +14.9% | 12,200 | 0.0% | 0.30% | +24.6% | |
ICON | ICONIX BRAND GROUP INC | $474,000 | +20.3% | 58,400 | 0.0% | 0.29% | +30.5% | |
ESRX | EXPRESS SCRIPTS HLDG CO | $458,000 | -7.1% | 6,500 | 0.0% | 0.28% | +0.7% | |
SLV | ISHARES SILVER TRUSTishares | $449,000 | +2.0% | 24,643 | 0.0% | 0.28% | +10.4% | |
BIIB | New | BIOGEN INC | $439,000 | – | 1,400 | +100.0% | 0.27% | – |
CMI | CUMMINS INC | $436,000 | +14.1% | 3,400 | 0.0% | 0.27% | +23.6% | |
PLG | PLATINUM GROUP METALS LTD | $411,000 | -19.3% | 150,000 | 0.0% | 0.25% | -12.5% | |
UTX | UNITED TECHNOLOGIES CORP | $404,000 | -1.0% | 3,980 | 0.0% | 0.25% | +7.4% | |
MMI | New | MARCUS & MILLICHAP INC | $393,000 | – | 15,000 | +100.0% | 0.24% | – |
KORS | MICHAEL KORS HLDGS LTD | $386,000 | -5.4% | 8,250 | 0.0% | 0.24% | +2.6% | |
NAK | NORTHERN DYNASTY MINERALS LT | $355,000 | +129.0% | 500,000 | 0.0% | 0.22% | +147.7% | |
LUV | SOUTHWEST AIRLS CO | $350,000 | -0.8% | 9,000 | 0.0% | 0.22% | +7.5% | |
ALK | ALASKA AIR GROUP INC | $329,000 | +13.1% | 5,000 | 0.0% | 0.20% | +22.4% | |
BBBY | BED BATH & BEYOND INC | $324,000 | 0.0% | 7,500 | 0.0% | 0.20% | +8.2% | |
IQNT | INTELIQUENT INC | $322,000 | -19.1% | 20,000 | 0.0% | 0.20% | -12.4% | |
MCK | MCKESSON CORP | $316,000 | -10.7% | 1,895 | 0.0% | 0.19% | -3.5% | |
BWA | BORGWARNER INC | $304,000 | +19.2% | 8,650 | 0.0% | 0.19% | +28.3% | |
BKE | BUCKLE INC | $304,000 | -7.6% | 12,650 | 0.0% | 0.19% | 0.0% | |
CPLA | CAPELLA EDUCATION COMPANY | $290,000 | +9.8% | 5,000 | 0.0% | 0.18% | +18.7% | |
CMP | COMPASS MINERALS INTL INC | $287,000 | -0.7% | 3,900 | 0.0% | 0.18% | +7.3% | |
SYT | SYNGENTA AGsponsored adr | $235,000 | +14.1% | 2,678 | 0.0% | 0.14% | +23.1% | |
DHIL | DIAMOND HILL INVESTMENT GROU | $194,000 | -2.0% | 1,050 | 0.0% | 0.12% | +6.2% | |
OR | New | OSISKO GOLD ROYALTIES LTD | $191,000 | – | 17,500 | +100.0% | 0.12% | – |
NUE | NUCOR CORP | $174,000 | 0.0% | 3,519 | 0.0% | 0.11% | +8.1% | |
AMG | AFFILIATED MANAGERS GROUP | $130,000 | +2.4% | 900 | 0.0% | 0.08% | +11.1% | |
AN | AUTONATION INC | $112,000 | +3.7% | 2,300 | 0.0% | 0.07% | +13.1% | |
IM | INGRAM MICRO INCcl a | $107,000 | +2.9% | 3,000 | 0.0% | 0.07% | +11.9% | |
PPC | PILGRIMS PRIDE CORP NEW | $106,000 | -16.5% | 5,000 | 0.0% | 0.06% | -9.7% | |
UTHR | UNITED THERAPEUTICS CORP DEL | $80,000 | +12.7% | 675 | 0.0% | 0.05% | +22.5% | |
SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $72,000 | +7.5% | 2,694 | 0.0% | 0.04% | +15.8% | |
GSB | GLOBALSCAPE INC | $40,000 | -2.4% | 11,069 | 0.0% | 0.02% | +8.7% | |
KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -42,255 | -100.0% | -0.30% | – |
NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -62,500 | -100.0% | -0.36% | – |
SSW | Exit | SEASPAN CORP | $0 | – | -45,875 | -100.0% | -0.36% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -54,000 | -100.0% | -0.41% | – |
C | Exit | CITIGROUP INC | $0 | – | -17,000 | -100.0% | -0.41% | – |
E103PS | Exit | WESTERN ASSET EMRG MKT INCM | $0 | – | -67,500 | -100.0% | -0.42% | – |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -111,700 | -100.0% | -0.48% | – |
DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -70,000 | -100.0% | -0.54% | – |
CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -91,100 | -100.0% | -0.55% | – |
AVVIY | Exit | AVIVA PLCadr | $0 | – | -94,000 | -100.0% | -0.57% | – |
SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -260,300 | -100.0% | -0.58% | – |
ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -99,500 | -100.0% | -0.58% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -188,400 | -100.0% | -0.61% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -37,100 | -100.0% | -0.66% | – |
BNS | Exit | BANK N S HALIFAX | $0 | – | -24,300 | -100.0% | -0.68% | – |
ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -139,100 | -100.0% | -0.74% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -55,000 | -100.0% | -0.76% | – |
EXC | Exit | EXELON CORP | $0 | – | -51,500 | -100.0% | -1.06% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -22,000 | -100.0% | -1.17% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -17,100 | -100.0% | -1.27% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -20,000 | -100.0% | -1.48% | – |
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 2016-10-24
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.