$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $3,462,000 | +24.0% | 24,100 | 0.0% | 1.82% | +38.4% | |
| PM | PHILIP MORRIS INTL INC | $3,274,000 | +23.4% | 29,000 | 0.0% | 1.72% | +37.7% | |
| DST | DST SYS INC DEL | $3,173,000 | +14.3% | 25,900 | 0.0% | 1.67% | +27.5% | |
| WMT | WAL-MART STORES INC | $2,844,000 | +4.3% | 39,450 | 0.0% | 1.49% | +16.4% | |
| RGR | STURM RUGER & CO INC | $2,830,000 | +1.6% | 52,850 | 0.0% | 1.49% | +13.3% | |
| WYND | WYNDHAM WORLDWIDE CORP | $2,689,000 | +10.4% | 31,900 | 0.0% | 1.41% | +23.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,645,000 | +31.2% | 27,000 | 0.0% | 1.39% | +46.4% | |
| SHW | SHERWIN WILLIAMS CO | $2,637,000 | +15.5% | 8,500 | 0.0% | 1.38% | +28.7% | |
| WSM | WILLIAMS SONOMA INC | $2,600,000 | +10.8% | 48,500 | 0.0% | 1.37% | +23.6% | |
| CNS | COHEN & STEERS INC | $2,598,000 | +19.0% | 65,000 | 0.0% | 1.36% | +32.8% | |
| ILG | ILG INC | $2,599,000 | +15.4% | 124,000 | 0.0% | 1.36% | +28.7% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $2,586,000 | +9.8% | 33,000 | 0.0% | 1.36% | +22.5% | |
| FHI | FEDERATED INVS INC PAcl b | $2,582,000 | -6.8% | 98,000 | 0.0% | 1.36% | +3.9% | |
| FAF | FIRST AMERN FINL CORP | $2,553,000 | +7.2% | 65,000 | 0.0% | 1.34% | +19.6% | |
| DOW | DOW CHEM CO | $2,542,000 | +11.1% | 40,000 | 0.0% | 1.34% | +23.8% | |
| CAH | CARDINAL HEALTH INC | $2,528,000 | +13.3% | 31,000 | 0.0% | 1.33% | +26.4% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,508,000 | +6.3% | 27,500 | 0.0% | 1.32% | +18.5% | |
| HD | HOME DEPOT INC | $2,496,000 | +9.5% | 17,000 | 0.0% | 1.31% | +22.2% | |
| ALK | ALASKA AIR GROUP INC | $2,490,000 | +3.9% | 27,000 | 0.0% | 1.31% | +16.0% | |
| TROW | PRICE T ROWE GROUP INC | $2,487,000 | -9.5% | 36,500 | 0.0% | 1.31% | +0.9% | |
| GBL | GAMCO INVESTORS INC | $2,388,000 | -4.2% | 80,700 | 0.0% | 1.25% | +6.8% | |
| TEL | TE CONNECTIVITY LTD | $2,386,000 | +7.6% | 32,000 | 0.0% | 1.25% | +20.0% | |
| CRI | CARTER INC | $2,380,000 | +4.0% | 26,500 | 0.0% | 1.25% | +16.0% | |
| SO | SOUTHERN CO | $2,365,000 | +1.2% | 47,500 | 0.0% | 1.24% | +12.9% | |
| UBNT | UBIQUITI NETWORKS INC | $2,360,000 | -13.0% | 46,950 | 0.0% | 1.24% | -3.0% | |
| INTC | INTEL CORP | $2,345,000 | -0.6% | 65,000 | 0.0% | 1.23% | +11.0% | |
| CACC | CREDIT ACCEP CORP MICH | $2,293,000 | -8.3% | 11,500 | 0.0% | 1.20% | +2.2% | |
| MGA | MAGNA INTL INC | $2,287,000 | -0.6% | 53,000 | 0.0% | 1.20% | +10.9% | |
| RHI | ROBERT HALF INTL INC | $2,270,000 | +0.1% | 46,500 | 0.0% | 1.19% | +11.6% | |
| AMGN | AMGEN INC | $2,215,000 | +12.2% | 13,500 | 0.0% | 1.16% | +25.1% | |
| ALGT | ALLEGIANT TRAVEL CO | $2,195,000 | -3.7% | 13,700 | 0.0% | 1.15% | +7.4% | |
| LH | LABORATORY CORP AMER HLDGS | $2,196,000 | +11.8% | 15,300 | 0.0% | 1.15% | +24.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,194,000 | -8.7% | 45,000 | 0.0% | 1.15% | +1.9% | |
| ORCL | ORACLE CORP | $2,007,000 | +16.0% | 45,000 | 0.0% | 1.05% | +29.3% | |
| AXP | AMERICAN EXPRESS CO | $1,978,000 | +6.8% | 25,000 | 0.0% | 1.04% | +19.2% | |
| DLX | DELUXE CORP | $1,949,000 | +0.8% | 27,000 | 0.0% | 1.02% | +12.5% | |
| LAZ | LAZARD LTD | $1,909,000 | +12.0% | 41,500 | 0.0% | 1.00% | +24.9% | |
| PII | POLARIS INDS INC | $1,910,000 | +1.6% | 22,800 | 0.0% | 1.00% | +13.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,865,000 | +7.0% | 2,200 | 0.0% | 0.98% | +19.4% | |
| F | FORD MTR CO DEL | $1,862,000 | -4.1% | 160,000 | 0.0% | 0.98% | +7.0% | |
| AGO | ASSURED GUARANTY LTD | $1,856,000 | -1.7% | 50,000 | 0.0% | 0.98% | +9.6% | |
| DIS | DISNEY WALT CO | $1,815,000 | +8.9% | 16,000 | 0.0% | 0.95% | +21.4% | |
| AGI | ALAMOS GOLD INC NEW | $1,807,000 | +17.4% | 225,000 | 0.0% | 0.95% | +30.9% | |
| LRCX | LAM RESEARCH CORP | $1,797,000 | +21.4% | 14,000 | 0.0% | 0.94% | +35.4% | |
| PCAR | PACCAR INC | $1,768,000 | +5.2% | 26,300 | 0.0% | 0.93% | +17.3% | |
| COF | CAPITAL ONE FINL CORP | $1,751,000 | -0.6% | 20,200 | 0.0% | 0.92% | +10.8% | |
| RIG | TRANSOCEAN LTD | $1,705,000 | -15.6% | 137,000 | 0.0% | 0.90% | -5.8% | |
| MON | MONSANTO CO NEW | $1,698,000 | +7.6% | 15,000 | 0.0% | 0.89% | +20.1% | |
| HON | HONEYWELL INTL INC | $1,686,000 | +7.8% | 13,500 | 0.0% | 0.89% | +20.4% | |
| DKS | DICKS SPORTING GOODS INC | $1,668,000 | -8.4% | 34,285 | 0.0% | 0.88% | +2.2% | |
| GM | GENERAL MTRS CO | $1,617,000 | +1.4% | 45,750 | 0.0% | 0.85% | +13.0% | |
| WBK | WESTPAC BKG CORPsponsored adr | $1,603,000 | +13.8% | 60,000 | 0.0% | 0.84% | +27.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,567,000 | +4.9% | 9,000 | 0.0% | 0.82% | +16.9% | |
| LUV | SOUTHWEST AIRLS CO | $1,559,000 | +7.9% | 29,000 | 0.0% | 0.82% | +20.4% | |
| DFS | DISCOVER FINL SVCS | $1,505,000 | -5.1% | 22,000 | 0.0% | 0.79% | +5.8% | |
| TXN | TEXAS INSTRS INC | $1,490,000 | +10.4% | 18,500 | 0.0% | 0.78% | +23.1% | |
| AEM | AGNICO EAGLE MINES LTD | $1,485,000 | +1.0% | 35,000 | 0.0% | 0.78% | +12.7% | |
| NEM | NEWMONT MINING CORP | $1,483,000 | -3.3% | 45,000 | 0.0% | 0.78% | +7.9% | |
| DG | DOLLAR GEN CORP NEW | $1,436,000 | -5.9% | 20,600 | 0.0% | 0.75% | +4.9% | |
| WNR | WESTERN REFNG INC | $1,403,000 | -7.3% | 40,000 | 0.0% | 0.74% | +3.4% | |
| GLD | SPDR GOLD TRUST | $1,377,000 | +8.3% | 11,600 | 0.0% | 0.72% | +20.7% | |
| JNJ | JOHNSON & JOHNSON | $1,370,000 | +8.1% | 11,000 | 0.0% | 0.72% | +20.6% | |
| ETN | EATON CORP PLC | $1,335,000 | +10.5% | 18,000 | 0.0% | 0.70% | +23.2% | |
| GOLD | RANDGOLD RES LTDadr | $1,309,000 | +14.3% | 15,000 | 0.0% | 0.69% | +27.6% | |
| HXL | HEXCEL CORP NEW | $1,282,000 | +6.0% | 23,500 | 0.0% | 0.67% | +18.3% | |
| LOPE | GRAND CANYON ED INC | $1,253,000 | +22.5% | 17,500 | 0.0% | 0.66% | +36.5% | |
| AMP | AMERIPRISE FINL INC | $1,245,000 | +16.9% | 9,600 | 0.0% | 0.65% | +30.5% | |
| ABC | AMERISOURCEBERGEN CORP | $1,195,000 | +13.2% | 13,500 | 0.0% | 0.63% | +26.4% | |
| IVZ | INVESCO LTD | $1,194,000 | +0.8% | 39,000 | 0.0% | 0.63% | +12.4% | |
| OMC | OMNICOM GROUP INC | $1,174,000 | +1.3% | 13,625 | 0.0% | 0.62% | +13.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $1,152,000 | -4.8% | 26,400 | 0.0% | 0.60% | +6.1% | |
| QCOM | QUALCOMM INC | $1,147,000 | -12.0% | 20,000 | 0.0% | 0.60% | -2.0% | |
| MEI | METHODE ELECTRS INC | $1,140,000 | +10.3% | 25,000 | 0.0% | 0.60% | +23.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,104,000 | +2.0% | 40,000 | 0.0% | 0.58% | +13.7% | |
| GPS | GAP INC DEL | $1,059,000 | +8.2% | 43,600 | 0.0% | 0.56% | +20.6% | |
| HRB | BLOCK H & R INC | $1,021,000 | +1.2% | 43,900 | 0.0% | 0.54% | +12.8% | |
| LEA | LEAR CORP | $991,000 | +6.9% | 7,000 | 0.0% | 0.52% | +19.2% | |
| PNC | PNC FINL SVCS GROUP INC | $962,000 | +2.8% | 8,000 | 0.0% | 0.50% | +14.5% | |
| HII | HUNTINGTON INGALLS INDS INC | $941,000 | +8.7% | 4,700 | 0.0% | 0.49% | +21.1% | |
| BWA | BORGWARNER INC | $919,000 | +5.9% | 22,000 | 0.0% | 0.48% | +18.1% | |
| KR | KROGER CO | $885,000 | -14.5% | 30,000 | 0.0% | 0.46% | -4.5% | |
| CMRE | COSTAMARE INC | $866,000 | +19.0% | 130,000 | 0.0% | 0.46% | +32.7% | |
| HF | HFF INCcl a | $850,000 | -8.5% | 30,724 | 0.0% | 0.45% | +2.1% | |
| GG | GOLDCORP INC NEW | $802,000 | +7.2% | 55,000 | 0.0% | 0.42% | +19.6% | |
| GBX | GREENBRIER COS INC | $782,000 | +3.7% | 18,150 | 0.0% | 0.41% | +15.8% | |
| EGO | ELDORADO GOLD CORP NEW | $767,000 | +5.8% | 225,000 | 0.0% | 0.40% | +18.2% | |
| BHP | BHP BILLITON LTDsponsored adr | $755,000 | +1.5% | 20,800 | 0.0% | 0.40% | +13.4% | |
| DDS | DILLARDS INCcl a | $721,000 | -16.6% | 13,800 | 0.0% | 0.38% | -6.9% | |
| FNV | FRANCO NEVADA CORP | $655,000 | +9.5% | 10,000 | 0.0% | 0.34% | +22.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $613,000 | -0.8% | 8,000 | 0.0% | 0.32% | +10.7% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $592,000 | +2.4% | 55,000 | 0.0% | 0.31% | +14.3% | |
| BTG | B2GOLD CORP | $566,000 | +19.4% | 200,000 | 0.0% | 0.30% | +33.2% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $545,000 | -5.5% | 4,025 | 0.0% | 0.29% | +5.1% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $542,000 | +6.7% | 45,000 | 0.0% | 0.28% | +19.2% | |
| CMI | CUMMINS INC | $514,000 | +10.5% | 3,400 | 0.0% | 0.27% | +23.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $447,000 | +2.5% | 3,980 | 0.0% | 0.24% | +14.6% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $429,000 | -4.0% | 6,500 | 0.0% | 0.22% | +7.1% | |
| SLV | ISHARES SILVER TRUSTishares | $425,000 | +14.2% | 24,643 | 0.0% | 0.22% | +27.4% | |
| FF | FUTUREFUEL CORPORATION | $419,000 | +2.2% | 29,500 | 0.0% | 0.22% | +14.0% | |
| BIIB | BIOGEN INC | $383,000 | -3.5% | 1,400 | 0.0% | 0.20% | +7.5% | |
| NGD | NEW GOLD INC CDA | $373,000 | -14.8% | 125,000 | 0.0% | 0.20% | -4.9% | |
| DHIL | DIAMOND HILL INVESTMENT GROU | $369,000 | -7.5% | 1,897 | 0.0% | 0.19% | +3.2% | |
| MMI | MARCUS & MILLICHAP INC | $369,000 | -8.0% | 15,000 | 0.0% | 0.19% | +2.6% | |
| TAHO | TAHOE RES INC | $361,000 | -14.9% | 45,000 | 0.0% | 0.19% | -5.0% | |
| HIBB | HIBBETT SPORTS INC | $360,000 | -20.9% | 12,200 | 0.0% | 0.19% | -11.7% | |
| THRM | GENTHERM INC | $342,000 | +16.3% | 8,700 | 0.0% | 0.18% | +30.4% | |
| KORS | MICHAEL KORS HLDGS LTD | $314,000 | -11.5% | 8,250 | 0.0% | 0.16% | -1.2% | |
| CMP | COMPASS MINERALS INTL INC | $265,000 | -13.4% | 3,900 | 0.0% | 0.14% | -3.5% | |
| PLG | PLATINUM GROUP METALS LTD | $245,000 | +14.0% | 150,000 | 0.0% | 0.13% | +27.7% | |
| SYT | SYNGENTA AGsponsored adr | $237,000 | +11.8% | 2,678 | 0.0% | 0.12% | +24.0% | |
| BKE | BUCKLE INC | $235,000 | -18.4% | 12,650 | 0.0% | 0.12% | -9.6% | |
| SYNT | SYNTEL INC | $231,000 | -15.1% | 13,754 | 0.0% | 0.12% | -5.5% | |
| NUE | NUCOR CORP | $210,000 | +0.5% | 3,519 | 0.0% | 0.11% | +12.2% | |
| OR | OSISKO GOLD ROYALTIES LTD | $194,000 | +13.5% | 17,500 | 0.0% | 0.10% | +25.9% | |
| IPGP | IPG PHOTONICS CORP | $181,000 | +22.3% | 1,500 | 0.0% | 0.10% | +35.7% | |
| AMG | AFFILIATED MANAGERS GROUP | $148,000 | +13.0% | 900 | 0.0% | 0.08% | +25.8% | |
| PPC | PILGRIMS PRIDE CORP NEW | $113,000 | +18.9% | 5,000 | 0.0% | 0.06% | +31.1% | |
| AN | AUTONATION INC | $97,000 | -13.4% | 2,300 | 0.0% | 0.05% | -3.8% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $93,000 | +20.8% | 2,694 | 0.0% | 0.05% | +36.1% | |
| GSB | GLOBALSCAPE INC | $43,000 | -4.4% | 11,069 | 0.0% | 0.02% | +9.5% |
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.