$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 1100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,056,000 | +116.6% | 27,000 | +80.0% | 1.26% | +134.4% |
| LAZ | New | LAZARD LTD | $1,509,000 | – | 41,500 | +100.0% | 0.93% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,453,000 | – | 11,000 | +100.0% | 0.89% | – |
| CMRE | New | COSTAMARE INC | $1,005,000 | – | 110,000 | +100.0% | 0.62% | – |
| CINR | New | CINER RES LP | $841,000 | – | 27,000 | +100.0% | 0.52% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $721,000 | – | 4,700 | +100.0% | 0.44% | – |
| LOPE | New | GRAND CANYON ED INC | $707,000 | – | 17,500 | +100.0% | 0.43% | – |
| 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% | – |
| BIIB | New | BIOGEN INC | $439,000 | – | 1,400 | +100.0% | 0.27% | – |
| MMI | New | MARCUS & MILLICHAP INC | $393,000 | – | 15,000 | +100.0% | 0.24% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $191,000 | – | 17,500 | +100.0% | 0.12% | – |
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.