$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WAL-MART STORES INC | $2,727,000 | -4.1% | 39,450 | 0.0% | 1.28% | -26.4% | |
| UBNT | UBIQUITI NETWORKS INC | $2,714,000 | +8.0% | 46,950 | 0.0% | 1.28% | -17.1% | |
| PM | PHILIP MORRIS INTL INC | $2,653,000 | -5.9% | 29,000 | 0.0% | 1.25% | -27.8% | |
| RIO | RIO TINTO PLCsponsored adr | $2,490,000 | +15.1% | 64,749 | 0.0% | 1.17% | -11.6% | |
| FAF | FIRST AMERN FINL CORP | $2,381,000 | -6.7% | 65,000 | 0.0% | 1.12% | -28.4% | |
| SO | SOUTHERN CO | $2,337,000 | -4.1% | 47,500 | 0.0% | 1.10% | -26.4% | |
| RHI | ROBERT HALF INTL INC | $2,268,000 | +28.9% | 46,500 | 0.0% | 1.07% | -1.1% | |
| RIG | TRANSOCEAN LTD | $2,020,000 | +38.3% | 137,000 | 0.0% | 0.95% | +6.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,016,000 | -1.9% | 27,000 | 0.0% | 0.95% | -24.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,004,000 | +12.8% | 12,300 | 0.0% | 0.94% | -13.4% | |
| LH | LABORATORY CORP AMER HLDGS | $1,964,000 | -6.7% | 15,300 | 0.0% | 0.92% | -28.4% | |
| WU | WESTERN UN CO | $1,955,000 | +4.3% | 90,000 | 0.0% | 0.92% | -19.9% | |
| MSM | MSC INDL DIRECT INCcl a | $1,940,000 | +25.9% | 21,000 | 0.0% | 0.91% | -3.3% | |
| AGO | ASSURED GUARANTY LTD | $1,889,000 | +36.1% | 50,000 | 0.0% | 0.89% | +4.6% | |
| PII | POLARIS INDS INC | $1,879,000 | +6.5% | 22,800 | 0.0% | 0.88% | -18.3% | |
| AXP | AMERICAN EXPRESS CO | $1,852,000 | +15.7% | 25,000 | 0.0% | 0.87% | -11.2% | |
| PSX | PHILLIPS 66 | $1,771,000 | +7.3% | 20,500 | 0.0% | 0.83% | -17.7% | |
| COF | CAPITAL ONE FINL CORP | $1,762,000 | +21.4% | 20,200 | 0.0% | 0.83% | -6.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,743,000 | -1.5% | 2,200 | 0.0% | 0.82% | -24.3% | |
| ORCL | ORACLE CORP | $1,730,000 | -2.1% | 45,000 | 0.0% | 0.82% | -24.9% | |
| LAZ | LAZARD LTD | $1,705,000 | +13.0% | 41,500 | 0.0% | 0.80% | -13.3% | |
| PCAR | PACCAR INC | $1,681,000 | +8.7% | 26,300 | 0.0% | 0.79% | -16.5% | |
| NSC | NORFOLK SOUTHERN CORP | $1,621,000 | +11.3% | 15,000 | 0.0% | 0.76% | -14.6% | |
| AVT | AVNET INC | $1,619,000 | +16.0% | 34,000 | 0.0% | 0.76% | -11.0% | |
| GM | GENERAL MTRS CO | $1,594,000 | +9.7% | 45,750 | 0.0% | 0.75% | -15.7% | |
| DFS | DISCOVER FINL SVCS | $1,586,000 | +27.5% | 22,000 | 0.0% | 0.75% | -2.1% | |
| MON | MONSANTO CO NEW | $1,578,000 | +2.9% | 15,000 | 0.0% | 0.74% | -21.0% | |
| MA | MASTERCARD INCcl a | $1,549,000 | +1.4% | 15,000 | 0.0% | 0.73% | -22.2% | |
| AGI | ALAMOS GOLD INC NEW | $1,539,000 | -16.6% | 225,000 | 0.0% | 0.72% | -36.0% | |
| NEM | NEWMONT MINING CORP | $1,533,000 | -13.3% | 45,000 | 0.0% | 0.72% | -33.5% | |
| WNR | WESTERN REFNG INC | $1,514,000 | +43.1% | 40,000 | 0.0% | 0.71% | +9.9% | |
| EMR | EMERSON ELEC CO | $1,506,000 | +2.3% | 27,000 | 0.0% | 0.71% | -21.5% | |
| LRCX | LAM RESEARCH CORP | $1,480,000 | +11.6% | 14,000 | 0.0% | 0.70% | -14.3% | |
| AEM | AGNICO EAGLE MINES LTD | $1,470,000 | -22.5% | 35,000 | 0.0% | 0.69% | -40.5% | |
| BEN | FRANKLIN RES INC | $1,452,000 | +11.3% | 36,700 | 0.0% | 0.68% | -14.6% | |
| POT | POTASH CORP SASK INC | $1,447,000 | +10.8% | 80,000 | 0.0% | 0.68% | -15.0% | |
| KSS | KOHLS CORP | $1,412,000 | +12.9% | 28,600 | 0.0% | 0.66% | -13.3% | |
| WBK | WESTPAC BKG CORPsponsored adr | $1,409,000 | +3.3% | 60,000 | 0.0% | 0.66% | -20.8% | |
| ROK | ROCKWELL AUTOMATION INC | $1,384,000 | +9.8% | 10,300 | 0.0% | 0.65% | -15.7% | |
| TXN | TEXAS INSTRS INC | $1,350,000 | +4.0% | 18,500 | 0.0% | 0.64% | -20.1% | |
| PX | PRAXAIR INC | $1,348,000 | -3.0% | 11,500 | 0.0% | 0.64% | -25.5% | |
| UNP | UNION PAC CORP | $1,312,000 | +6.3% | 12,650 | 0.0% | 0.62% | -18.4% | |
| QCOM | QUALCOMM INC | $1,304,000 | -4.8% | 20,000 | 0.0% | 0.61% | -26.9% | |
| GME | GAMESTOP CORP NEWcl a | $1,301,000 | -8.4% | 51,500 | 0.0% | 0.61% | -29.7% | |
| GLD | SPDR GOLD TRUST | $1,271,000 | -12.8% | 11,600 | 0.0% | 0.60% | -33.0% | |
| JNJ | JOHNSON & JOHNSON | $1,267,000 | -2.5% | 11,000 | 0.0% | 0.60% | -25.1% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $1,254,000 | -9.1% | 32,500 | 0.0% | 0.59% | -30.3% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $1,210,000 | +4.9% | 26,400 | 0.0% | 0.57% | -19.4% | |
| ETN | EATON CORP PLC | $1,208,000 | +2.1% | 18,000 | 0.0% | 0.57% | -21.6% | |
| HXL | HEXCEL CORP NEW | $1,209,000 | +16.1% | 23,500 | 0.0% | 0.57% | -11.0% | |
| IVZ | INVESCO LTD | $1,184,000 | -3.0% | 39,000 | 0.0% | 0.56% | -25.4% | |
| OMC | OMNICOM GROUP INC | $1,159,000 | +0.1% | 13,625 | 0.0% | 0.55% | -23.1% | |
| GOLD | RANDGOLD RES LTDadr | $1,145,000 | -23.7% | 15,000 | 0.0% | 0.54% | -41.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,082,000 | -2.1% | 40,000 | 0.0% | 0.51% | -24.8% | |
| AMP | AMERIPRISE FINL INC | $1,065,000 | +11.2% | 9,600 | 0.0% | 0.50% | -14.8% | |
| ABC | AMERISOURCEBERGEN CORP | $1,056,000 | -3.2% | 13,500 | 0.0% | 0.50% | -25.7% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $1,035,000 | +191.5% | 500,000 | 0.0% | 0.49% | +123.4% | |
| MEI | METHODE ELECTRS INC | $1,034,000 | +18.3% | 25,000 | 0.0% | 0.49% | -9.1% | |
| LOPE | GRAND CANYON ED INC | $1,023,000 | +44.7% | 17,500 | 0.0% | 0.48% | +11.1% | |
| CALM | CAL MAINE FOODS INC | $1,016,000 | +14.7% | 23,000 | 0.0% | 0.48% | -12.1% | |
| DOV | DOVER CORP | $1,012,000 | +1.8% | 13,500 | 0.0% | 0.48% | -21.8% | |
| HRB | BLOCK H & R INC | $1,009,000 | -0.7% | 43,900 | 0.0% | 0.48% | -23.8% | |
| GPS | GAP INC DEL | $979,000 | +0.9% | 43,600 | 0.0% | 0.46% | -22.5% | |
| PNC | PNC FINL SVCS GROUP INC | $936,000 | +29.8% | 8,000 | 0.0% | 0.44% | -0.2% | |
| LEA | LEAR CORP | $927,000 | +9.2% | 7,000 | 0.0% | 0.44% | -16.1% | |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $923,000 | +18.8% | 166,800 | 0.0% | 0.44% | -8.8% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $892,000 | +8.1% | 287,800 | 0.0% | 0.42% | -17.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $866,000 | +20.1% | 4,700 | 0.0% | 0.41% | -7.7% | |
| DDS | DILLARDS INCcl a | $865,000 | -0.6% | 13,800 | 0.0% | 0.41% | -23.8% | |
| JPM | JPMORGAN CHASE & CO | $863,000 | +29.6% | 10,000 | 0.0% | 0.41% | -0.7% | |
| GG | GOLDCORP INC NEW | $748,000 | -17.7% | 55,000 | 0.0% | 0.35% | -36.9% | |
| BHP | BHP BILLITON LTDsponsored adr | $744,000 | +3.2% | 20,800 | 0.0% | 0.35% | -20.8% | |
| EGO | ELDORADO GOLD CORP NEW | $725,000 | -18.0% | 225,000 | 0.0% | 0.34% | -37.1% | |
| SHPG | SHIRE PLCsponsored adr | $682,000 | -12.1% | 4,001 | 0.0% | 0.32% | -32.6% | |
| MTX | MINERALS TECHNOLOGIES INC | $618,000 | +9.2% | 8,000 | 0.0% | 0.29% | -16.1% | |
| FNV | FRANCO NEVADA CORP | $598,000 | -14.4% | 10,000 | 0.0% | 0.28% | -34.3% | |
| DHT | DHT HOLDINGS INC | $580,000 | -1.2% | 140,000 | 0.0% | 0.27% | -24.2% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $578,000 | -34.0% | 55,000 | 0.0% | 0.27% | -49.3% | |
| ICON | ICONIX BRAND GROUP INC | $545,000 | +15.0% | 58,400 | 0.0% | 0.26% | -11.7% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $508,000 | -18.5% | 45,000 | 0.0% | 0.24% | -37.4% | |
| BTG | B2GOLD CORP | $474,000 | -9.9% | 200,000 | 0.0% | 0.22% | -31.0% | |
| CMI | CUMMINS INC | $465,000 | +6.7% | 3,400 | 0.0% | 0.22% | -18.0% | |
| HIBB | HIBBETT SPORTS INC | $455,000 | -6.6% | 12,200 | 0.0% | 0.21% | -28.4% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $447,000 | -2.4% | 6,500 | 0.0% | 0.21% | -25.3% | |
| CPLA | CAPELLA EDUCATION COMPANY | $440,000 | +51.7% | 5,000 | 0.0% | 0.21% | +16.3% | |
| NGD | NEW GOLD INC CDA | $438,000 | -19.5% | 125,000 | 0.0% | 0.21% | -38.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $436,000 | +7.9% | 3,980 | 0.0% | 0.20% | -17.3% | |
| TAHO | TAHOE RES INC | $424,000 | -26.5% | 45,000 | 0.0% | 0.20% | -43.5% | |
| MMI | MARCUS & MILLICHAP INC | $401,000 | +2.0% | 15,000 | 0.0% | 0.19% | -21.6% | |
| BIIB | BIOGEN INC | $397,000 | -9.6% | 1,400 | 0.0% | 0.19% | -30.5% | |
| SLV | ISHARES SILVER TRUSTishares | $372,000 | -17.1% | 24,643 | 0.0% | 0.18% | -36.4% | |
| KORS | MICHAEL KORS HLDGS LTD | $355,000 | -8.0% | 8,250 | 0.0% | 0.17% | -29.5% | |
| CMP | COMPASS MINERALS INTL INC | $306,000 | +6.6% | 3,900 | 0.0% | 0.14% | -18.2% | |
| BBBY | BED BATH & BEYOND INC | $305,000 | -5.9% | 7,500 | 0.0% | 0.14% | -27.6% | |
| BKE | BUCKLE INC | $288,000 | -5.3% | 12,650 | 0.0% | 0.14% | -26.9% | |
| SYNT | SYNTEL INC | $272,000 | -52.8% | 13,754 | 0.0% | 0.13% | -63.7% | |
| MCK | MCKESSON CORP | $266,000 | -15.8% | 1,895 | 0.0% | 0.12% | -35.6% | |
| PLG | PLATINUM GROUP METALS LTD | $215,000 | -47.7% | 150,000 | 0.0% | 0.10% | -59.9% | |
| SYT | SYNGENTA AGsponsored adr | $212,000 | -9.8% | 2,678 | 0.0% | 0.10% | -30.6% | |
| NUE | NUCOR CORP | $209,000 | +20.1% | 3,519 | 0.0% | 0.10% | -8.4% | |
| OR | OSISKO GOLD ROYALTIES LTD | $171,000 | -10.5% | 17,500 | 0.0% | 0.08% | -30.8% | |
| AMG | AFFILIATED MANAGERS GROUP | $131,000 | +0.8% | 900 | 0.0% | 0.06% | -22.5% | |
| AN | AUTONATION INC | $112,000 | 0.0% | 2,300 | 0.0% | 0.05% | -23.2% | |
| PPC | PILGRIMS PRIDE CORP NEW | $95,000 | -10.4% | 5,000 | 0.0% | 0.04% | -30.8% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $77,000 | +6.9% | 2,694 | 0.0% | 0.04% | -18.2% | |
| GSB | GLOBALSCAPE INC | $45,000 | +12.5% | 11,069 | 0.0% | 0.02% | -16.0% |
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.