MIDAS MANAGEMENT CORP - Q3 2016 holdings

$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 SellBERKLEY 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%
114,0000.0%2.22%
+19.6%
CSX  CSX CORP$3,309,000
+16.9%
108,5000.0%2.03%
+26.6%
GBX  GREENBRIER COS INC$2,918,000
+21.2%
82,6500.0%1.79%
+31.2%
DKS  DICKS SPORTING GOODS INC$2,869,000
+25.8%
50,6000.0%1.76%
+36.2%
WMT  WAL-MART STORES INC$2,845,000
-1.2%
39,4500.0%1.74%
+6.9%
PM  PHILIP MORRIS INTL INC$2,819,000
-4.4%
29,0000.0%1.73%
+3.4%
FAF  FIRST AMERN FINL CORP$2,553,000
-2.3%
65,0000.0%1.57%
+5.7%
UBNT  UBIQUITI NETWORKS INC$2,512,000
+38.4%
46,9500.0%1.54%
+49.8%
SO  SOUTHERN CO$2,437,000
-4.3%
47,5000.0%1.50%
+3.6%
DGX  QUEST DIAGNOSTICS INC$2,370,000
+4.0%
28,0000.0%1.45%
+12.6%
RIO  RIO TINTO PLCsponsored adr$2,163,000
+6.7%
64,7490.0%1.33%
+15.5%
LH SellLABORATORY CORP AMER HLDGS$2,104,000
-10.8%
15,300
-15.5%
1.29%
-3.4%
SWKS BuySKYWORKS SOLUTIONS INC$2,056,000
+116.6%
27,000
+80.0%
1.26%
+134.4%
AMGN  AMGEN INC$2,018,000
+9.6%
12,1000.0%1.24%
+18.7%
PEP  PEPSICO INC$1,958,000
+2.7%
18,0000.0%1.20%
+11.1%
AEM  AGNICO EAGLE MINES LTD$1,896,000
+1.2%
35,0000.0%1.16%
+9.6%
WU  WESTERN UN CO$1,874,000
+8.6%
90,0000.0%1.15%
+17.6%
AGI  ALAMOS GOLD INC NEW$1,845,000
-4.7%
225,0000.0%1.13%
+3.2%
AAPL  APPLE INC$1,820,000
+18.3%
16,1000.0%1.12%
+28.1%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,777,000
-0.2%
12,3000.0%1.09%
+8.0%
ORCL  ORACLE CORP$1,768,000
-4.0%
45,0000.0%1.08%
+3.9%
GOOGL  ALPHABET INCcap stk cl a$1,769,000
+14.3%
2,2000.0%1.08%
+23.7%
NEM  NEWMONT MINING CORP$1,768,000
+0.5%
45,0000.0%1.08%
+8.8%
PII  POLARIS INDS INC$1,765,000
-5.3%
22,8000.0%1.08%
+2.6%
RHI  ROBERT HALF INTL INC$1,760,000
-0.8%
46,5000.0%1.08%
+7.5%
USB  US BANCORP DEL$1,673,000
+6.4%
39,0000.0%1.03%
+15.2%
LVS  LAS VEGAS SANDS CORP$1,669,000
+32.4%
29,0000.0%1.02%
+43.2%
PSX  PHILLIPS 66$1,651,000
+1.5%
20,5000.0%1.01%
+10.0%
AXP  AMERICAN EXPRESS CO$1,601,000
+5.4%
25,0000.0%0.98%
+14.1%
PCAR  PACCAR INC$1,546,000
+13.4%
26,3000.0%0.95%
+22.8%
MSM  MSC INDL DIRECT INCcl a$1,541,000
+4.0%
21,0000.0%0.94%
+12.5%
MON  MONSANTO CO NEW$1,533,000
-1.2%
15,0000.0%0.94%
+6.9%
MA  MASTERCARD INCcl a$1,527,000
+15.6%
15,0000.0%0.94%
+25.1%
LAZ NewLAZARD LTD$1,509,00041,500
+100.0%
0.93%
GOLD  RANDGOLD RES LTDadr$1,501,000
-10.7%
15,0000.0%0.92%
-3.4%
IBM  INTERNATIONAL BUSINESS MACHS$1,494,000
+4.7%
9,4000.0%0.92%
+13.3%
EMR  EMERSON ELEC CO$1,472,000
+4.5%
27,0000.0%0.90%
+13.2%
RIG  TRANSOCEAN LTD$1,461,000
-10.3%
137,0000.0%0.90%
-2.9%
GLD  SPDR GOLD TRUST$1,457,000
-0.7%
11,6000.0%0.89%
+7.5%
NSC  NORFOLK SOUTHERN CORP$1,456,000
+14.0%
15,0000.0%0.89%
+23.3%
GM  GENERAL MTRS CO$1,453,000
+12.3%
45,7500.0%0.89%
+21.6%
ALGT NewALLEGIANT TRAVEL CO$1,453,00011,000
+100.0%
0.89%
COF  CAPITAL ONE FINL CORP$1,451,000
+13.1%
20,2000.0%0.89%
+22.4%
F  FORD MTR CO DEL$1,448,000
-4.0%
120,0000.0%0.89%
+3.9%
GME  GAMESTOP CORP NEWcl a$1,421,000
+3.8%
51,5000.0%0.87%
+12.4%
AVT  AVNET INC$1,396,000
+1.4%
34,0000.0%0.86%
+9.7%
PX  PRAXAIR INC$1,389,000
+7.4%
11,5000.0%0.85%
+16.2%
AGO  ASSURED GUARANTY LTD$1,388,000
+9.4%
50,0000.0%0.85%
+18.4%
NRZ  NEW RESIDENTIAL INVT CORP$1,381,000
-0.2%
100,0000.0%0.85%
+8.0%
RCI  ROGERS COMMUNICATIONS INCcl b$1,379,000
+5.0%
32,5000.0%0.85%
+13.7%
QCOM  QUALCOMM INC$1,370,000
+27.9%
20,0000.0%0.84%
+38.4%
WBK  WESTPAC BKG CORPsponsored adr$1,364,000
+2.9%
60,0000.0%0.84%
+11.5%
LRCX  LAM RESEARCH CORP$1,326,000
+12.7%
14,0000.0%0.81%
+21.9%
POT  POTASH CORP SASK INC$1,306,000
+0.5%
80,0000.0%0.80%
+8.8%
BEN  FRANKLIN RES INC$1,305,000
+6.6%
36,7000.0%0.80%
+15.4%
JNJ SellJOHNSON & JOHNSON$1,299,000
-68.6%
11,000
-67.7%
0.80%
-66.0%
TXN  TEXAS INSTRS INC$1,298,000
+12.0%
18,5000.0%0.80%
+21.2%
ROK  ROCKWELL AUTOMATION INC$1,260,000
+6.5%
10,3000.0%0.77%
+15.4%
KSS  KOHLS CORP$1,251,000
+15.3%
28,6000.0%0.77%
+24.7%
DFS  DISCOVER FINL SVCS$1,244,000
+5.5%
22,0000.0%0.76%
+14.2%
UNP  UNION PAC CORP$1,234,000
+11.8%
12,6500.0%0.76%
+20.9%
IVZ  INVESCO LTD$1,220,000
+22.5%
39,0000.0%0.75%
+32.6%
INTC  INTEL CORP$1,208,000
+15.0%
32,0000.0%0.74%
+24.5%
DLX  DELUXE CORP$1,203,000
+0.7%
18,0000.0%0.74%
+9.0%
ETN  EATON CORP PLC$1,183,000
+10.0%
18,0000.0%0.73%
+19.2%
TROW  PRICE T ROWE GROUP INC$1,164,000
-8.8%
17,5000.0%0.71%
-1.4%
OMC  OMNICOM GROUP INC$1,158,000
+4.3%
13,6250.0%0.71%
+12.9%
SEP  SPECTRA ENERGY PARTNERS LP$1,153,000
-7.4%
26,4000.0%0.71%
+0.1%
VZ  VERIZON COMMUNICATIONS INC$1,144,000
-6.8%
22,0000.0%0.70%
+0.9%
DST  DST SYS INC DEL$1,114,000
+1.3%
9,4500.0%0.68%
+9.6%
FLS  FLOWSERVE CORP$1,110,000
+6.8%
23,0000.0%0.68%
+15.6%
EPD  ENTERPRISE PRODS PARTNERS L$1,105,000
-5.6%
40,0000.0%0.68%
+2.3%
ABC  AMERISOURCEBERGEN CORP$1,091,000
+1.9%
13,5000.0%0.67%
+10.2%
WNR  WESTERN REFNG INC$1,058,000
+28.2%
40,0000.0%0.65%
+38.7%
HXL  HEXCEL CORP NEW$1,041,000
+6.3%
23,5000.0%0.64%
+15.1%
HRB  BLOCK H & R INC$1,016,000
+0.6%
43,9000.0%0.62%
+8.9%
CMRE NewCOSTAMARE INC$1,005,000110,000
+100.0%
0.62%
GILD  GILEAD SCIENCES INC$995,000
-5.1%
12,5700.0%0.61%
+2.7%
DOV  DOVER CORP$994,000
+6.2%
13,5000.0%0.61%
+15.1%
GPS  GAP INC DEL$970,000
+4.9%
43,6000.0%0.60%
+13.5%
AMP SellAMERIPRISE FINL INC$958,000
-13.4%
9,600
-22.0%
0.59%
-6.2%
GG  GOLDCORP INC NEW$909,000
-13.6%
55,0000.0%0.56%
-6.4%
CALM  CAL MAINE FOODS INC$886,000
-13.1%
23,0000.0%0.54%
-5.7%
EGO  ELDORADO GOLD CORP NEW$884,000
-12.7%
225,0000.0%0.54%
-5.6%
AU  ANGLOGOLD ASHANTI LTDsponsored adr$876,000
-11.8%
55,0000.0%0.54%
-4.6%
MEI  METHODE ELECTRS INC$874,000
+2.1%
25,0000.0%0.54%
+10.5%
DDS  DILLARDS INCcl a$870,000
+4.1%
13,8000.0%0.53%
+12.7%
LEA  LEAR CORP$849,000
+19.2%
7,0000.0%0.52%
+29.3%
CINR NewCINER RES LP$841,00027,000
+100.0%
0.52%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$825,000
-3.5%
287,8000.0%0.51%
+4.3%
RBS  ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord$777,000
-0.9%
166,8000.0%0.48%
+7.4%
SHPG  SHIRE PLCsponsored adr$776,000
+5.3%
4,0010.0%0.48%
+13.9%
CRI  CARTER INC$720,000
-18.6%
8,3000.0%0.44%
-11.8%
HII NewHUNTINGTON INGALLS INDS INC$721,0004,700
+100.0%
0.44%
PNC  PNC FINL SVCS GROUP INC$721,000
+10.8%
8,0000.0%0.44%
+19.8%
BHP  BHP BILLITON LTDsponsored adr$721,000
+21.4%
20,8000.0%0.44%
+31.2%
LOPE NewGRAND CANYON ED INC$707,00017,500
+100.0%
0.43%
FNV  FRANCO NEVADA CORP$699,000
-8.1%
10,0000.0%0.43%
-0.5%
JPM SellJPMORGAN CHASE & CO$666,000
-60.3%
10,000
-63.0%
0.41%
-57.0%
LYB  LYONDELLBASELL INDUSTRIES N$645,000
+8.4%
8,0000.0%0.40%
+17.5%
BVN  COMPANIA DE MINAS BUENAVENTUsponsored adr$623,000
+15.8%
45,0000.0%0.38%
+25.2%
DHT NewDHT HOLDINGS INC$587,000140,000
+100.0%
0.36%
TAHO NewTAHOE RES INC$577,00045,000
+100.0%
0.35%
SYNT  SYNTEL INC$576,000
-7.5%
13,7540.0%0.35%0.0%
MTX  MINERALS TECHNOLOGIES INC$566,000
+24.7%
8,0000.0%0.35%
+35.0%
WSM  WILLIAMS SONOMA INC$559,000
-2.1%
10,9510.0%0.34%
+5.9%
NGD  NEW GOLD INC CDA$544,000
-0.7%
125,0000.0%0.33%
+7.4%
BTG  B2GOLD CORP$526,000
+4.8%
200,0000.0%0.32%
+13.7%
AUY  YAMANA GOLD INC$496,000
-17.1%
115,0000.0%0.30%
-10.3%
HIBB  HIBBETT SPORTS INC$487,000
+14.9%
12,2000.0%0.30%
+24.6%
ICON  ICONIX BRAND GROUP INC$474,000
+20.3%
58,4000.0%0.29%
+30.5%
ESRX  EXPRESS SCRIPTS HLDG CO$458,000
-7.1%
6,5000.0%0.28%
+0.7%
SLV  ISHARES SILVER TRUSTishares$449,000
+2.0%
24,6430.0%0.28%
+10.4%
BIIB NewBIOGEN INC$439,0001,400
+100.0%
0.27%
CMI  CUMMINS INC$436,000
+14.1%
3,4000.0%0.27%
+23.6%
PLG  PLATINUM GROUP METALS LTD$411,000
-19.3%
150,0000.0%0.25%
-12.5%
UTX  UNITED TECHNOLOGIES CORP$404,000
-1.0%
3,9800.0%0.25%
+7.4%
MMI NewMARCUS & MILLICHAP INC$393,00015,000
+100.0%
0.24%
KORS  MICHAEL KORS HLDGS LTD$386,000
-5.4%
8,2500.0%0.24%
+2.6%
NAK  NORTHERN DYNASTY MINERALS LT$355,000
+129.0%
500,0000.0%0.22%
+147.7%
LUV  SOUTHWEST AIRLS CO$350,000
-0.8%
9,0000.0%0.22%
+7.5%
ALK  ALASKA AIR GROUP INC$329,000
+13.1%
5,0000.0%0.20%
+22.4%
BBBY  BED BATH & BEYOND INC$324,0000.0%7,5000.0%0.20%
+8.2%
IQNT  INTELIQUENT INC$322,000
-19.1%
20,0000.0%0.20%
-12.4%
MCK  MCKESSON CORP$316,000
-10.7%
1,8950.0%0.19%
-3.5%
BWA  BORGWARNER INC$304,000
+19.2%
8,6500.0%0.19%
+28.3%
BKE  BUCKLE INC$304,000
-7.6%
12,6500.0%0.19%0.0%
CPLA  CAPELLA EDUCATION COMPANY$290,000
+9.8%
5,0000.0%0.18%
+18.7%
CMP  COMPASS MINERALS INTL INC$287,000
-0.7%
3,9000.0%0.18%
+7.3%
SYT  SYNGENTA AGsponsored adr$235,000
+14.1%
2,6780.0%0.14%
+23.1%
DHIL  DIAMOND HILL INVESTMENT GROU$194,000
-2.0%
1,0500.0%0.12%
+6.2%
OR NewOSISKO GOLD ROYALTIES LTD$191,00017,500
+100.0%
0.12%
NUE  NUCOR CORP$174,0000.0%3,5190.0%0.11%
+8.1%
AMG  AFFILIATED MANAGERS GROUP$130,000
+2.4%
9000.0%0.08%
+11.1%
AN  AUTONATION INC$112,000
+3.7%
2,3000.0%0.07%
+13.1%
IM  INGRAM MICRO INCcl a$107,000
+2.9%
3,0000.0%0.07%
+11.9%
PPC  PILGRIMS PRIDE CORP NEW$106,000
-16.5%
5,0000.0%0.06%
-9.7%
UTHR  UNITED THERAPEUTICS CORP DEL$80,000
+12.7%
6750.0%0.05%
+22.5%
SQM  SOCIEDAD QUIMICA MINERA DE Cspon adr ser b$72,000
+7.5%
2,6940.0%0.04%
+15.8%
GSB  GLOBALSCAPE INC$40,000
-2.4%
11,0690.0%0.02%
+8.7%
KE ExitKIMBALL ELECTRONICS INC$0-42,255
-100.0%
-0.30%
NSAM ExitNORTHSTAR ASSET MGMT GROUP I$0-62,500
-100.0%
-0.36%
SSW ExitSEASPAN CORP$0-45,875
-100.0%
-0.36%
BAC ExitBANK AMER CORP$0-54,000
-100.0%
-0.41%
C ExitCITIGROUP INC$0-17,000
-100.0%
-0.41%
E103PS ExitWESTERN ASSET EMRG MKT INCM$0-67,500
-100.0%
-0.42%
BCS ExitBARCLAYS PLCadr$0-111,700
-100.0%
-0.48%
DB ExitDEUTSCHE BANK AGnamen akt$0-70,000
-100.0%
-0.54%
CS ExitCREDIT SUISSE GROUPsponsored adr$0-91,100
-100.0%
-0.55%
AVVIY ExitAVIVA PLCadr$0-94,000
-100.0%
-0.57%
SAN ExitBANCO SANTANDER SAadr$0-260,300
-100.0%
-0.58%
ING ExitING GROEP N Vsponsored adr$0-99,500
-100.0%
-0.58%
BBVA ExitBANCO BILBAO VIZCAYA ARGENTAsponsored adr$0-188,400
-100.0%
-0.61%
HSBC ExitHSBC HLDGS PLCspon adr new$0-37,100
-100.0%
-0.66%
BNS ExitBANK N S HALIFAX$0-24,300
-100.0%
-0.68%
ITUB ExitITAU UNIBANCO HLDG SAspon adr rep pfd$0-139,100
-100.0%
-0.74%
BX ExitBLACKSTONE GROUP L P$0-55,000
-100.0%
-0.76%
EXC ExitEXELON CORP$0-51,500
-100.0%
-1.06%
XOM ExitEXXON MOBIL CORP$0-22,000
-100.0%
-1.17%
ANTM ExitANTHEM INC$0-17,100
-100.0%
-1.27%
CB ExitCHUBB 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON&JOHNSON25Q2 20192.3%
BERKSHIRE HATH-B25Q2 20192.1%
MASTERCARD INCORPORATED25Q2 20192.4%
PHILIP MORRIS INTL INC25Q2 20191.8%
AMGEN INC25Q2 20191.4%
SPDR GOLD TRUST25Q2 20191.4%
JPMORGAN CHASE & CO25Q2 20192.0%
Enterprise Products Partners LP25Q2 20191.0%
B2GOLD CORP25Q2 20190.8%
ISHARES SILVER TRUST25Q2 20190.3%

View MIDAS MANAGEMENT CORP's complete holdings history.

Latest significant ownerships (13-D/G)
MIDAS MANAGEMENT CORP Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GOLDEN CYCLE GOLD CORPApril 25, 2003392,90020.6%
GOLDEN CYCLE GOLD CORPMay 21, 2001328,90017.4%

View MIDAS MANAGEMENT CORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2019-07-09
13F-HR2019-04-25
13F-HR2019-01-22
13F-HR2018-10-09
13F-HR2018-07-10
13F-HR2018-04-16
13F-HR2018-01-23
13F-HR2017-10-18
13F-HR2017-07-27
13F-HR2017-04-24

View MIDAS MANAGEMENT CORP's complete filings history.

Compare quarters

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