$190 Million is the total value of MIDAS MANAGEMENT CORP's 167 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -58,400 | -100.0% | -0.26% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -140,000 | -100.0% | -0.27% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -4,001 | -100.0% | -0.32% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -29,000 | -100.0% | -0.41% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -287,800 | -100.0% | -0.42% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -166,800 | -100.0% | -0.44% | – |
| DOV | Exit | DOVER CORP | $0 | – | -13,500 | -100.0% | -0.48% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -23,000 | -100.0% | -0.48% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -500,000 | -100.0% | -0.49% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -32,500 | -100.0% | -0.59% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -51,500 | -100.0% | -0.61% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -12,650 | -100.0% | -0.62% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -11,500 | -100.0% | -0.64% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -13,200 | -100.0% | -0.65% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -10,300 | -100.0% | -0.65% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -28,600 | -100.0% | -0.66% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -80,000 | -100.0% | -0.68% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -36,700 | -100.0% | -0.68% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -30,000 | -100.0% | -0.71% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -27,000 | -100.0% | -0.71% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -300,000 | -100.0% | -0.76% | – |
| AVT | Exit | AVNET INC | $0 | – | -34,000 | -100.0% | -0.76% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -15,000 | -100.0% | -0.76% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -20,500 | -100.0% | -0.83% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -21,000 | -100.0% | -0.91% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -90,000 | -100.0% | -0.92% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -26,000 | -100.0% | -1.04% | – |
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 2017-04-24
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.