$188 Million is the total value of MIDAS MANAGEMENT CORP's 155 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $3,471,000 | +0.3% | 24,100 | 0.0% | 1.84% | +1.3% | |
| ILG | ILG INC | $3,409,000 | +31.2% | 124,000 | 0.0% | 1.81% | +32.5% | |
| PM | PHILIP MORRIS INTL INC | $3,406,000 | +4.0% | 29,000 | 0.0% | 1.81% | +5.1% | |
| RGR | STURM RUGER & CO INC | $3,284,000 | +16.0% | 52,850 | 0.0% | 1.74% | +17.3% | |
| WYND | WYNDHAM WORLDWIDE CORP | $3,203,000 | +19.1% | 31,900 | 0.0% | 1.70% | +20.4% | |
| DST | Buy | DST SYS INC DEL | $3,196,000 | +0.7% | 51,800 | +100.0% | 1.70% | +1.7% |
| CPRT | Buy | COPART INC | $3,132,000 | +88.7% | 98,526 | +267.6% | 1.66% | +90.6% |
| WMT | WAL-MART STORES INC | $2,986,000 | +5.0% | 39,450 | 0.0% | 1.58% | +6.1% | |
| SHW | SHERWIN WILLIAMS CO | $2,983,000 | +13.1% | 8,500 | 0.0% | 1.58% | +14.3% | |
| CACC | CREDIT ACCEP CORP MICH | $2,957,000 | +29.0% | 11,500 | 0.0% | 1.57% | +30.3% | |
| FAF | FIRST AMERN FINL CORP | $2,905,000 | +13.8% | 65,000 | 0.0% | 1.54% | +15.0% | |
| FHI | FEDERATED INVS INC PAcl b | $2,768,000 | +7.2% | 98,000 | 0.0% | 1.47% | +8.3% | |
| TROW | PRICE T ROWE GROUP INC | $2,709,000 | +8.9% | 36,500 | 0.0% | 1.44% | +10.1% | |
| CNS | COHEN & STEERS INC | $2,635,000 | +1.4% | 65,000 | 0.0% | 1.40% | +2.5% | |
| HD | HOME DEPOT INC | $2,608,000 | +4.5% | 17,000 | 0.0% | 1.38% | +5.6% | |
| CINR | CINER RES LP | $2,597,000 | -4.0% | 94,802 | 0.0% | 1.38% | -3.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,591,000 | -2.0% | 27,000 | 0.0% | 1.38% | -1.0% | |
| DOW | DOW CHEM CO | $2,523,000 | -0.7% | 40,000 | 0.0% | 1.34% | +0.3% | |
| TEL | TE CONNECTIVITY LTD | $2,518,000 | +5.5% | 32,000 | 0.0% | 1.34% | +6.6% | |
| ACN | ACCENTURE PLC IRELAND | $2,474,000 | +3.2% | 20,000 | 0.0% | 1.31% | +4.2% | |
| MGA | MAGNA INTL INC | $2,455,000 | +7.3% | 53,000 | 0.0% | 1.30% | +8.5% | |
| UBNT | UBIQUITI NETWORKS INC | $2,440,000 | +3.4% | 46,950 | 0.0% | 1.30% | +4.4% | |
| ALK | ALASKA AIR GROUP INC | $2,424,000 | -2.7% | 27,000 | 0.0% | 1.29% | -1.6% | |
| CAH | CARDINAL HEALTH INC | $2,416,000 | -4.4% | 31,000 | 0.0% | 1.28% | -3.5% | |
| GBL | GAMCO INVESTORS INC | $2,389,000 | +0.0% | 80,700 | 0.0% | 1.27% | +1.1% | |
| LH | LABORATORY CORP AMER HLDGS | $2,358,000 | +7.4% | 15,300 | 0.0% | 1.25% | +8.6% | |
| CRI | CARTER INC | $2,357,000 | -1.0% | 26,500 | 0.0% | 1.25% | +0.1% | |
| WSM | WILLIAMS SONOMA INC | $2,353,000 | -9.5% | 48,500 | 0.0% | 1.25% | -8.6% | |
| AMGN | AMGEN INC | $2,325,000 | +5.0% | 13,500 | 0.0% | 1.23% | +6.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,321,000 | -7.5% | 27,500 | 0.0% | 1.23% | -6.5% | |
| SO | SOUTHERN CO | $2,274,000 | -3.8% | 47,500 | 0.0% | 1.21% | -2.8% | |
| ORCL | ORACLE CORP | $2,256,000 | +12.4% | 45,000 | 0.0% | 1.20% | +13.6% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $2,254,000 | -12.8% | 33,000 | 0.0% | 1.20% | -11.9% | |
| RHI | ROBERT HALF INTL INC | $2,229,000 | -1.8% | 46,500 | 0.0% | 1.18% | -0.8% | |
| INTC | INTEL CORP | $2,193,000 | -6.5% | 65,000 | 0.0% | 1.16% | -5.5% | |
| KR | Buy | KROGER CO | $2,192,000 | +147.7% | 94,000 | +213.3% | 1.16% | +150.1% |
| GILD | GILEAD SCIENCES INC | $2,159,000 | +4.2% | 30,500 | 0.0% | 1.15% | +5.3% | |
| AXP | AMERICAN EXPRESS CO | $2,106,000 | +6.5% | 25,000 | 0.0% | 1.12% | +7.6% | |
| PII | POLARIS INDS INC | $2,103,000 | +10.1% | 22,800 | 0.0% | 1.12% | +11.3% | |
| AGO | ASSURED GUARANTY LTD | $2,087,000 | +12.4% | 50,000 | 0.0% | 1.11% | +13.6% | |
| RIG | Buy | TRANSOCEAN LTD | $2,058,000 | +20.7% | 250,000 | +82.5% | 1.09% | +21.9% |
| GOOGL | ALPHABET INCcap stk cl a | $2,045,000 | +9.7% | 2,200 | 0.0% | 1.08% | +10.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,010,000 | -8.4% | 45,000 | 0.0% | 1.07% | -7.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,004,000 | +1.7% | 11,830 | 0.0% | 1.06% | +2.8% | |
| LRCX | LAM RESEARCH CORP | $1,980,000 | +10.2% | 14,000 | 0.0% | 1.05% | +11.3% | |
| LAZ | LAZARD LTD | $1,923,000 | +0.7% | 41,500 | 0.0% | 1.02% | +1.8% | |
| NKE | NIKE INCcl b | $1,918,000 | +5.8% | 32,500 | 0.0% | 1.02% | +6.9% | |
| DLX | DELUXE CORP | $1,869,000 | -4.1% | 27,000 | 0.0% | 0.99% | -3.1% | |
| ALGT | ALLEGIANT TRAVEL CO | $1,858,000 | -15.4% | 13,700 | 0.0% | 0.99% | -14.5% | |
| LUV | SOUTHWEST AIRLS CO | $1,802,000 | +15.6% | 29,000 | 0.0% | 0.96% | +16.7% | |
| HON | HONEYWELL INTL INC | $1,799,000 | +6.7% | 13,500 | 0.0% | 0.96% | +7.8% | |
| F | FORD MTR CO DEL | $1,790,000 | -3.9% | 160,000 | 0.0% | 0.95% | -2.9% | |
| MON | MONSANTO CO NEW | $1,775,000 | +4.5% | 15,000 | 0.0% | 0.94% | +5.6% | |
| MA | MASTERCARD INCcl a | $1,712,000 | +7.9% | 14,100 | 0.0% | 0.91% | +9.1% | |
| DIS | DISNEY WALT CO | $1,700,000 | -6.3% | 16,000 | 0.0% | 0.90% | -5.4% | |
| COF | CAPITAL ONE FINL CORP | $1,669,000 | -4.7% | 20,200 | 0.0% | 0.89% | -3.7% | |
| AGI | ALAMOS GOLD INC NEW | $1,616,000 | -10.6% | 225,000 | 0.0% | 0.86% | -9.6% | |
| GM | GENERAL MTRS CO | $1,598,000 | -1.2% | 45,750 | 0.0% | 0.85% | -0.1% | |
| AEM | AGNICO EAGLE MINES LTD | $1,579,000 | +6.3% | 35,000 | 0.0% | 0.84% | +7.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,573,000 | +6.4% | 45,000 | 0.0% | 0.84% | +7.6% | |
| SIG | SIGNET JEWELERS LIMITED | $1,496,000 | -8.7% | 23,650 | 0.0% | 0.79% | -7.7% | |
| DG | DOLLAR GEN CORP NEW | $1,485,000 | +3.4% | 20,600 | 0.0% | 0.79% | +4.5% | |
| NEM | NEWMONT MINING CORP | $1,458,000 | -1.7% | 45,000 | 0.0% | 0.77% | -0.6% | |
| JNJ | JOHNSON & JOHNSON | $1,455,000 | +6.2% | 11,000 | 0.0% | 0.77% | +7.2% | |
| TXN | TEXAS INSTRS INC | $1,423,000 | -4.5% | 18,500 | 0.0% | 0.76% | -3.6% | |
| WBK | WESTPAC BKG CORPsponsored adr | $1,404,000 | -12.4% | 60,000 | 0.0% | 0.74% | -11.5% | |
| ETN | EATON CORP PLC | $1,401,000 | +4.9% | 18,000 | 0.0% | 0.74% | +6.1% | |
| LOPE | GRAND CANYON ED INC | $1,372,000 | +9.5% | 17,500 | 0.0% | 0.73% | +10.6% | |
| IVZ | INVESCO LTD | $1,372,000 | +14.9% | 39,000 | 0.0% | 0.73% | +16.1% | |
| GLD | SPDR GOLD TRUST | $1,369,000 | -0.6% | 11,600 | 0.0% | 0.73% | +0.6% | |
| DFS | DISCOVER FINL SVCS | $1,368,000 | -9.1% | 22,000 | 0.0% | 0.73% | -8.1% | |
| DKS | DICKS SPORTING GOODS INC | $1,365,000 | -18.2% | 34,285 | 0.0% | 0.72% | -17.4% | |
| GOLD | RANDGOLD RES LTDadr | $1,327,000 | +1.4% | 15,000 | 0.0% | 0.70% | +2.3% | |
| TSO | New | TESORO CORP | $1,310,000 | – | 13,998 | +100.0% | 0.70% | – |
| ABC | AMERISOURCEBERGEN CORP | $1,276,000 | +6.8% | 13,500 | 0.0% | 0.68% | +7.8% | |
| RIO | RIO TINTO PLCsponsored adr | $1,259,000 | +4.0% | 29,749 | 0.0% | 0.67% | +5.0% | |
| HXL | HEXCEL CORP NEW | $1,241,000 | -3.2% | 23,500 | 0.0% | 0.66% | -2.1% | |
| AMP | AMERIPRISE FINL INC | $1,222,000 | -1.8% | 9,600 | 0.0% | 0.65% | -0.8% | |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,169,000 | – | 45,000 | +100.0% | 0.62% | – |
| SEP | SPECTRA ENERGY PARTNERS LP | $1,133,000 | -1.6% | 26,400 | 0.0% | 0.60% | -0.7% | |
| OMC | OMNICOM GROUP INC | $1,129,000 | -3.8% | 13,625 | 0.0% | 0.60% | -2.9% | |
| QCOM | QUALCOMM INC | $1,104,000 | -3.7% | 20,000 | 0.0% | 0.59% | -2.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,083,000 | -1.9% | 40,000 | 0.0% | 0.58% | -0.9% | |
| HF | HFF INCcl a | $1,068,000 | +25.6% | 30,724 | 0.0% | 0.57% | +27.1% | |
| MEI | METHODE ELECTRS INC | $1,030,000 | -9.6% | 25,000 | 0.0% | 0.55% | -8.7% | |
| LEA | LEAR CORP | $995,000 | +0.4% | 7,000 | 0.0% | 0.53% | +1.3% | |
| GPS | GAP INC DEL | $959,000 | -9.4% | 43,600 | 0.0% | 0.51% | -8.5% | |
| BWA | BORGWARNER INC | $932,000 | +1.4% | 22,000 | 0.0% | 0.50% | +2.5% | |
| HII | HUNTINGTON INGALLS INDS INC | $875,000 | -7.0% | 4,700 | 0.0% | 0.46% | -6.1% | |
| GBX | GREENBRIER COS INC | $840,000 | +7.4% | 18,150 | 0.0% | 0.45% | +8.5% | |
| JPM | JPMORGAN CHASE & CO | $749,000 | +4.0% | 8,200 | 0.0% | 0.40% | +5.3% | |
| BHP | BHP BILLITON LTDsponsored adr | $740,000 | -2.0% | 20,800 | 0.0% | 0.39% | -1.0% | |
| FNV | FRANCO NEVADA CORP | $722,000 | +10.2% | 10,000 | 0.0% | 0.38% | +11.3% | |
| GG | GOLDCORP INC NEW | $710,000 | -11.5% | 55,000 | 0.0% | 0.38% | -10.5% | |
| MTX | MINERALS TECHNOLOGIES INC | $586,000 | -4.4% | 8,000 | 0.0% | 0.31% | -3.4% | |
| BTG | B2GOLD CORP | $562,000 | -0.7% | 200,000 | 0.0% | 0.30% | +0.3% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $535,000 | -9.6% | 55,000 | 0.0% | 0.28% | -8.7% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $522,000 | -4.2% | 4,025 | 0.0% | 0.28% | -3.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $486,000 | +8.7% | 3,980 | 0.0% | 0.26% | +9.8% | |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $448,000 | – | 20,200 | +100.0% | 0.24% | – |
| NGD | NEW GOLD INC CDA | $398,000 | +6.7% | 125,000 | 0.0% | 0.21% | +7.7% | |
| MMI | MARCUS & MILLICHAP INC | $396,000 | +7.3% | 15,000 | 0.0% | 0.21% | +8.2% | |
| TAHO | TAHOE RES INC | $388,000 | +7.5% | 45,000 | 0.0% | 0.21% | +8.4% | |
| SLV | ISHARES SILVER TRUSTishares | $387,000 | -8.9% | 24,643 | 0.0% | 0.20% | -8.1% | |
| BIIB | BIOGEN INC | $380,000 | -0.8% | 1,400 | 0.0% | 0.20% | +0.5% | |
| DHIL | DIAMOND HILL INVESTMENT GROU | $379,000 | +2.7% | 1,897 | 0.0% | 0.20% | +3.6% | |
| THRM | GENTHERM INC | $337,000 | -1.5% | 8,700 | 0.0% | 0.18% | -0.6% | |
| CMP | COMPASS MINERALS INTL INC | $255,000 | -3.8% | 3,900 | 0.0% | 0.14% | -2.9% | |
| HIBB | HIBBETT SPORTS INC | $253,000 | -29.7% | 12,200 | 0.0% | 0.13% | -29.1% | |
| SYNT | SYNTEL INC | $233,000 | +0.9% | 13,754 | 0.0% | 0.12% | +2.5% | |
| IPGP | IPG PHOTONICS CORP | $218,000 | +20.4% | 1,500 | 0.0% | 0.12% | +22.1% | |
| CPLA | CAPELLA EDUCATION COMPANY | $214,000 | +0.5% | 2,500 | 0.0% | 0.11% | +1.8% | |
| OR | OSISKO GOLD ROYALTIES LTD | $214,000 | +10.3% | 17,500 | 0.0% | 0.11% | +11.8% | |
| NUE | NUCOR CORP | $204,000 | -2.9% | 3,519 | 0.0% | 0.11% | -1.8% | |
| AMG | AFFILIATED MANAGERS GROUP | $149,000 | +0.7% | 900 | 0.0% | 0.08% | +1.3% | |
| PLG | PLATINUM GROUP METALS LTD | $125,000 | -49.0% | 150,000 | 0.0% | 0.07% | -48.8% | |
| PPC | PILGRIMS PRIDE CORP NEW | $110,000 | -2.7% | 5,000 | 0.0% | 0.06% | -1.7% | |
| AN | AUTONATION INC | $97,000 | 0.0% | 2,300 | 0.0% | 0.05% | 0.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $89,000 | -4.3% | 2,694 | 0.0% | 0.05% | -4.1% | |
| BBBY | BED BATH & BEYOND INC | $76,000 | -23.2% | 2,500 | 0.0% | 0.04% | -23.1% | |
| HNNA | HENNESSY ADVISORS INC | $68,000 | -10.5% | 4,500 | 0.0% | 0.04% | -10.0% | |
| MCK | MCKESSON CORP | $60,000 | +11.1% | 365 | 0.0% | 0.03% | +14.3% | |
| GSB | GLOBALSCAPE INC | $59,000 | +37.2% | 11,069 | 0.0% | 0.03% | +34.8% | |
| BIVV | BIOVERATIV INC | $15,000 | +7.1% | 250 | 0.0% | 0.01% | +14.3% | |
| BKE | Exit | BUCKLE INC | $0 | – | -12,650 | -100.0% | -0.12% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -2,678 | -100.0% | -0.12% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -8,250 | -100.0% | -0.16% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -29,500 | -100.0% | -0.22% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,500 | -100.0% | -0.22% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,400 | -100.0% | -0.27% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -45,000 | -100.0% | -0.28% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -13,800 | -100.0% | -0.38% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -225,000 | -100.0% | -0.40% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -130,000 | -100.0% | -0.46% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,000 | -100.0% | -0.50% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -43,900 | -100.0% | -0.54% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -40,000 | -100.0% | -0.74% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,000 | -100.0% | -0.82% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -26,300 | -100.0% | -0.93% | – |
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 2017-07-27
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.