$212 Million is the total value of MIDAS MANAGEMENT CORP's 196 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,791,000 | +53.4% | 24,100 | +49.7% | 1.31% | +17.6% |
| RGR | New | STURM RUGER & CO INC | $2,786,000 | – | 52,850 | +100.0% | 1.31% | – |
| DST | Buy | DST SYS INC DEL | $2,775,000 | +149.1% | 25,900 | +174.1% | 1.31% | +91.4% |
| FHI | New | FEDERATED INVS INC PAcl b | $2,771,000 | – | 98,000 | +100.0% | 1.30% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,747,000 | +136.0% | 36,500 | +108.6% | 1.29% | +81.2% |
| CACC | New | CREDIT ACCEP CORP MICH | $2,501,000 | – | 11,500 | +100.0% | 1.18% | – |
| GBL | New | GAMCO INVESTORS INC | $2,493,000 | – | 80,700 | +100.0% | 1.17% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $2,436,000 | – | 31,900 | +100.0% | 1.15% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,402,000 | +110.0% | 45,000 | +104.5% | 1.13% | +61.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,396,000 | +628.3% | 27,000 | +440.0% | 1.13% | +458.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,363,000 | +137.5% | 33,000 | +162.5% | 1.11% | +82.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,359,000 | +265.7% | 27,500 | +243.8% | 1.11% | +180.6% |
| INTC | Buy | INTEL CORP | $2,358,000 | +95.2% | 65,000 | +103.1% | 1.11% | +49.8% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $2,355,000 | – | 33,000 | +100.0% | 1.11% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $2,347,000 | +319.9% | 48,500 | +342.9% | 1.10% | +222.2% |
| MGA | New | MAGNA INTL INC | $2,300,000 | – | 53,000 | +100.0% | 1.08% | – |
| DOW | New | DOW CHEM CO | $2,289,000 | – | 40,000 | +100.0% | 1.08% | – |
| CRI | Buy | CARTER INC | $2,289,000 | +217.9% | 26,500 | +219.3% | 1.08% | +143.9% |
| SHW | New | SHERWIN WILLIAMS CO | $2,284,000 | – | 8,500 | +100.0% | 1.08% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,280,000 | +56.9% | 13,700 | +24.5% | 1.07% | +20.5% |
| HD | New | HOME DEPOT INC | $2,279,000 | – | 17,000 | +100.0% | 1.07% | – |
| ILG | New | ILG INC | $2,253,000 | – | 124,000 | +100.0% | 1.06% | – |
| CAH | New | CARDINAL HEALTH INC | $2,231,000 | – | 31,000 | +100.0% | 1.05% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,217,000 | – | 32,000 | +100.0% | 1.04% | – |
| PKG | New | PACKAGING CORP AMER | $2,205,000 | – | 26,000 | +100.0% | 1.04% | – |
| CNS | New | COHEN & STEERS INC | $2,184,000 | – | 65,000 | +100.0% | 1.03% | – |
| AMGN | Buy | AMGEN INC | $1,974,000 | -2.2% | 13,500 | +11.6% | 0.93% | -24.9% |
| F | Buy | FORD MTR CO DEL | $1,941,000 | +34.0% | 160,000 | +33.3% | 0.91% | +2.9% |
| DLX | Buy | DELUXE CORP | $1,933,000 | +60.7% | 27,000 | +50.0% | 0.91% | +23.3% |
| CINR | Buy | CINER RES LP | $1,722,000 | +104.8% | 59,238 | +119.4% | 0.81% | +57.2% |
| DIS | New | DISNEY WALT CO | $1,667,000 | – | 16,000 | +100.0% | 0.78% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $1,611,000 | – | 300,000 | +100.0% | 0.76% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,569,000 | – | 16,650 | +100.0% | 0.74% | – |
| HON | New | HONEYWELL INTL INC | $1,564,000 | – | 13,500 | +100.0% | 0.74% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,526,000 | – | 20,600 | +100.0% | 0.72% | – |
| BIG | New | BIG LOTS INC | $1,506,000 | – | 30,000 | +100.0% | 0.71% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,445,000 | +312.9% | 29,000 | +222.2% | 0.68% | +216.3% |
| PRU | New | PRUDENTIAL FINL INC | $1,374,000 | – | 13,200 | +100.0% | 0.65% | – |
| KR | New | KROGER CO | $1,035,000 | – | 30,000 | +100.0% | 0.49% | – |
| HF | New | HFF INCcl a | $929,000 | – | 30,724 | +100.0% | 0.44% | – |
| BWA | Buy | BORGWARNER INC | $868,000 | +185.5% | 22,000 | +154.3% | 0.41% | +119.9% |
| CMRE | Buy | COSTAMARE INC | $728,000 | -27.6% | 130,000 | +18.2% | 0.34% | -44.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $577,000 | +621.2% | 4,025 | +496.3% | 0.27% | +455.1% |
| FF | New | FUTUREFUEL CORPORATION | $410,000 | – | 29,500 | +100.0% | 0.19% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $399,000 | +105.7% | 1,897 | +80.7% | 0.19% | +58.0% |
| THRM | New | GENTHERM INC | $294,000 | – | 8,700 | +100.0% | 0.14% | – |
| IPGP | New | IPG PHOTONICS CORP | $148,000 | – | 1,500 | +100.0% | 0.07% | – |
| HNNA | New | HENNESSY ADVISORS INC | $95,000 | – | 3,000 | +100.0% | 0.04% | – |
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 2017-02-07
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.