$210 Million is the total value of MIDAS MANAGEMENT CORP's 159 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | $4,461,000 | +10.3% | 24,100 | 0.0% | 2.12% | +11.8% | |
| CACC | Credit Acceptance Corp. | $4,064,000 | +6.9% | 11,500 | 0.0% | 1.93% | +8.4% | |
| DISCA | Discovery, Inc. | $3,383,000 | +28.3% | 123,000 | 0.0% | 1.61% | +30.1% | |
| CVS | CVS Health Corp. | $3,379,000 | +3.5% | 52,500 | 0.0% | 1.61% | +4.9% | |
| HBI | Hanesbrands, Inc. | $3,369,000 | +19.5% | 153,000 | 0.0% | 1.60% | +21.1% | |
| TSCO | Tractor Supply Co. | $3,343,000 | +21.4% | 43,700 | 0.0% | 1.59% | +23.1% | |
| AZO | AutoZone, Inc. | $3,321,000 | +3.4% | 4,950 | 0.0% | 1.58% | +4.8% | |
| INTC | Intel Corp. | $3,231,000 | -4.5% | 65,000 | 0.0% | 1.54% | -3.3% | |
| SCG | SCANA Corp. | $3,168,000 | +2.6% | 82,250 | 0.0% | 1.50% | +3.9% | |
| MGA | Magna International, Inc. | $3,081,000 | +3.1% | 53,000 | 0.0% | 1.46% | +4.6% | |
| RHI | Robert Half International, Inc. | $3,027,000 | +12.4% | 46,500 | 0.0% | 1.44% | +13.9% | |
| LYB | Lyondellbasell Industries NV | $3,021,000 | +4.0% | 27,500 | 0.0% | 1.44% | +5.4% | |
| OMC | Omnicom Group, Inc. | $3,005,000 | +5.0% | 39,400 | 0.0% | 1.43% | +6.4% | |
| WSM | Williams-Sonoma, Inc. | $2,977,000 | +16.3% | 48,500 | 0.0% | 1.42% | +17.9% | |
| HRL | Hormel Foods Corp. | $2,977,000 | +8.4% | 80,000 | 0.0% | 1.42% | +9.9% | |
| UHAL | New | AMERCO | $2,956,000 | – | 8,300 | +100.0% | 1.40% | – |
| CINR | Ciner Resources LP | $2,928,000 | -2.8% | 111,302 | 0.0% | 1.39% | -1.5% | |
| SNA | Snap-on, Inc. | $2,893,000 | +8.9% | 18,000 | 0.0% | 1.38% | +10.4% | |
| TEL | TE Connectivity Ltd. | $2,882,000 | -9.9% | 32,000 | 0.0% | 1.37% | -8.7% | |
| CRI | Carter's, Inc. | $2,872,000 | +4.1% | 26,500 | 0.0% | 1.36% | +5.5% | |
| FAF | First American Financial Corp. | $2,845,000 | -11.8% | 55,000 | 0.0% | 1.35% | -10.6% | |
| DHIL | Diamond Hill Investment Group, Inc. | $2,818,000 | -5.9% | 14,497 | 0.0% | 1.34% | -4.6% | |
| F | Buy | Ford Motor Co. | $2,801,000 | +58.0% | 253,000 | +58.1% | 1.33% | +60.2% |
| ALGT | Allegiant Travel Co. | $2,793,000 | -19.5% | 20,100 | 0.0% | 1.33% | -18.4% | |
| DIS | Walt Disney Co./The | $2,778,000 | +4.4% | 26,500 | 0.0% | 1.32% | +5.8% | |
| LH | Laboratory Corp of America Holdings | $2,746,000 | +10.9% | 15,300 | 0.0% | 1.30% | +12.5% | |
| CNS | Cohen & Steers, Inc. | $2,711,000 | +2.6% | 65,000 | 0.0% | 1.29% | +4.0% | |
| KR | Kroger Co./The | $2,674,000 | +18.8% | 94,000 | 0.0% | 1.27% | +20.5% | |
| AMGN | Amgen, Inc. | $2,667,000 | +8.3% | 14,450 | 0.0% | 1.27% | +9.7% | |
| MA | Sell | MasterCard, Inc.cl a | $2,633,000 | +11.0% | 13,400 | -1.1% | 1.25% | +12.4% |
| TAP | Sell | Molson Coors Brewing Co.cl b | $2,620,000 | -12.0% | 38,500 | -2.5% | 1.24% | -10.8% |
| PRU | Buy | Prudential Financial, Inc. | $2,609,000 | -4.9% | 27,900 | +5.3% | 1.24% | -3.7% |
| SWKS | Skyworks Solutions, Inc. | $2,610,000 | -3.6% | 27,000 | 0.0% | 1.24% | -2.3% | |
| CBRL | Cracker Barrel Old Country Store, Inc. | $2,577,000 | -1.9% | 16,500 | 0.0% | 1.22% | -0.6% | |
| APOG | Buy | Apogee Enterprises, Inc. | $2,553,000 | +30.9% | 53,000 | +17.8% | 1.21% | +32.6% |
| EBAY | eBay, Inc. | $2,538,000 | -9.9% | 70,000 | 0.0% | 1.21% | -8.7% | |
| HA | Hawaiian Holdings, Inc. | $2,499,000 | -7.1% | 69,500 | 0.0% | 1.19% | -5.8% | |
| GOOGL | Alphabet, Inc.cap stk cl a | $2,450,000 | +8.8% | 2,170 | 0.0% | 1.16% | +10.3% | |
| WPP | WPP PLCadr | $2,432,000 | -1.2% | 30,950 | 0.0% | 1.16% | +0.2% | |
| LRCX | Lam Research Corp. | $2,420,000 | -14.9% | 14,000 | 0.0% | 1.15% | -13.7% | |
| WBA | Walgreens Boots Alliance, Inc. | $2,344,000 | -8.3% | 39,050 | 0.0% | 1.11% | -7.0% | |
| PM | Philip Morris International, Inc. | $2,342,000 | -18.7% | 29,000 | 0.0% | 1.11% | -17.6% | |
| CMCSA | Comcast Corp.cl a | $2,297,000 | -4.0% | 70,000 | 0.0% | 1.09% | -2.6% | |
| BIG | New | Big Lots, Inc. | $2,298,000 | – | 55,000 | +100.0% | 1.09% | – |
| EQM | EQT Midstream Partners LPunit ltd partn | $2,296,000 | -12.6% | 44,500 | 0.0% | 1.09% | -11.4% | |
| CPB | Campbell Soup Co. | $2,230,000 | -6.4% | 55,000 | 0.0% | 1.06% | -5.1% | |
| BRKB | Berkshire Hathaway, Inc.cl b new | $2,208,000 | -6.4% | 11,830 | 0.0% | 1.05% | -5.2% | |
| JBHT | JB Hunt Transport Services Inc | $2,188,000 | +3.7% | 18,000 | 0.0% | 1.04% | +5.2% | |
| SYF | Synchrony Financial | $2,170,000 | -0.4% | 65,000 | 0.0% | 1.03% | +0.9% | |
| GILD | Gilead Sciences, Inc. | $2,161,000 | -6.0% | 30,500 | 0.0% | 1.03% | -4.7% | |
| SAFM | New | Sanderson Farms, Inc. | $2,156,000 | – | 20,500 | +100.0% | 1.02% | – |
| ALK | Alaska Air Group, Inc. | $2,114,000 | -2.5% | 35,000 | 0.0% | 1.00% | -1.2% | |
| GBL | GAMCO Investors, Inc. | $2,108,000 | +7.8% | 78,777 | 0.0% | 1.00% | +9.3% | |
| WFC | New | Wells Fargo & Co. | $2,051,000 | – | 37,000 | +100.0% | 0.98% | – |
| DG | Dollar General Corp. | $2,031,000 | +5.4% | 20,600 | 0.0% | 0.96% | +6.9% | |
| LAZ | Lazard Ltd. | $2,030,000 | -6.9% | 41,500 | 0.0% | 0.96% | -5.7% | |
| ORCL | Oracle Corp. | $1,983,000 | -3.7% | 45,000 | 0.0% | 0.94% | -2.4% | |
| AYI | New | Acuity Brands, Inc. | $1,970,000 | – | 17,000 | +100.0% | 0.94% | – |
| LOPE | Grand Canyon Education, Inc. | $1,953,000 | +6.4% | 17,500 | 0.0% | 0.93% | +7.8% | |
| WGO | Winnebago Industries, Inc. | $1,929,000 | +8.0% | 47,500 | 0.0% | 0.92% | +9.6% | |
| MMS | MAXIMUS, Inc. | $1,925,000 | -7.0% | 31,000 | 0.0% | 0.92% | -5.7% | |
| GM | General Motors Co. | $1,802,000 | +8.4% | 45,750 | 0.0% | 0.86% | +9.9% | |
| DLX | Deluxe Corp. | $1,788,000 | -10.5% | 27,000 | 0.0% | 0.85% | -9.3% | |
| CRUS | Cirrus Logic, Inc. | $1,756,000 | -5.6% | 45,807 | 0.0% | 0.83% | -4.5% | |
| NEM | Newmont Mining Corp. | $1,697,000 | -3.5% | 45,000 | 0.0% | 0.81% | -2.2% | |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd.sponsored adr | $1,645,000 | -16.5% | 45,000 | 0.0% | 0.78% | -15.3% | |
| T | AT&T, Inc. | $1,606,000 | -9.9% | 50,000 | 0.0% | 0.76% | -8.7% | |
| AEM | Agnico Eagle Mines Ltd. | $1,604,000 | +9.0% | 35,000 | 0.0% | 0.76% | +10.4% | |
| DFS | Discover Financial Services | $1,549,000 | -2.1% | 22,000 | 0.0% | 0.74% | -0.8% | |
| CAH | Cardinal Health, Inc. | $1,514,000 | -22.1% | 31,000 | 0.0% | 0.72% | -21.1% | |
| LUV | Southwest Airlines Co. | $1,476,000 | -11.1% | 29,000 | 0.0% | 0.70% | -10.0% | |
| SWM | Schweitzer-Mauduit International, Inc. | $1,457,000 | +11.6% | 33,343 | 0.0% | 0.69% | +13.1% | |
| GPS | Gap, Inc./The | $1,413,000 | +3.9% | 43,600 | 0.0% | 0.67% | +5.2% | |
| GLD | SPDR Gold Shares | $1,376,000 | -5.7% | 11,600 | 0.0% | 0.65% | -4.4% | |
| ETN | Eaton Corp. PLC | $1,345,000 | -6.5% | 18,000 | 0.0% | 0.64% | -5.2% | |
| AMP | Ameriprise Financial, Inc. | $1,343,000 | -5.4% | 9,600 | 0.0% | 0.64% | -4.2% | |
| JNJ | Johnson & Johnson | $1,335,000 | -5.3% | 11,000 | 0.0% | 0.63% | -4.1% | |
| SKT | Tanger Factory Outlet Centers, Inc. | $1,321,000 | +6.7% | 56,250 | 0.0% | 0.63% | +8.3% | |
| LEA | Lear Corp. | $1,301,000 | -0.2% | 7,000 | 0.0% | 0.62% | +1.1% | |
| AGI | Alamos Gold, Inc. | $1,280,000 | +9.2% | 225,000 | 0.0% | 0.61% | +10.7% | |
| LB | New | L Brands, Inc. | $1,254,000 | – | 34,000 | +100.0% | 0.60% | – |
| GOLD | Randgold Resources Ltd.adr | $1,233,000 | -7.4% | 16,000 | 0.0% | 0.59% | -6.2% | |
| QCOM | QUALCOMM, Inc. | $1,122,000 | +1.3% | 20,000 | 0.0% | 0.53% | +2.7% | |
| EPD | Enterprise Products Partners LP | $1,107,000 | +13.1% | 40,000 | 0.0% | 0.53% | +14.6% | |
| DKS | Dick's Sporting Goods, Inc. | $1,029,000 | +0.6% | 29,203 | 0.0% | 0.49% | +1.9% | |
| HII | Huntington Ingalls Industries, Inc. | $1,019,000 | -15.9% | 4,700 | 0.0% | 0.48% | -14.8% | |
| MEI | Methode Electronics, Inc. | $1,008,000 | +3.1% | 25,000 | 0.0% | 0.48% | +4.4% | |
| SEP | Buy | Spectra Energy Partners LP | $970,000 | +9.2% | 27,400 | +3.8% | 0.46% | +10.8% |
| DLTR | New | Dollar Tree, Inc. | $893,000 | – | 10,500 | +100.0% | 0.42% | – |
| MCK | McKesson Corp. | $849,000 | -5.2% | 6,365 | 0.0% | 0.40% | -4.0% | |
| SSRM | SSR Mining, Inc. | $790,000 | +2.9% | 80,000 | 0.0% | 0.38% | +4.2% | |
| SBNY | Signature Bank | $767,000 | -10.0% | 6,000 | 0.0% | 0.36% | -8.8% | |
| GG | Goldcorp, Inc. (Canada) | $754,000 | -0.8% | 55,000 | 0.0% | 0.36% | +0.6% | |
| FNV | Franco-Nevada Corp. | $730,000 | +6.7% | 10,000 | 0.0% | 0.35% | +8.1% | |
| JPM | JPMorgan Chase & Co. | $729,000 | -5.3% | 7,000 | 0.0% | 0.35% | -4.2% | |
| MTX | Minerals Technologies, Inc. | $603,000 | +12.5% | 8,000 | 0.0% | 0.29% | +14.3% | |
| MMI | Marcus & Millichap, Inc. | $585,000 | +8.1% | 15,000 | 0.0% | 0.28% | +9.4% | |
| BTG | B2Gold Corp. | $516,000 | -5.5% | 200,000 | 0.0% | 0.24% | -4.3% | |
| ABC | AmerisourceBergen Corp. | $490,000 | -1.2% | 5,750 | 0.0% | 0.23% | 0.0% | |
| UTHR | United Therapeutics Corp. | $455,000 | +0.7% | 4,025 | 0.0% | 0.22% | +1.9% | |
| BIIB | Biogen, Inc. | $406,000 | +6.0% | 1,400 | 0.0% | 0.19% | +7.2% | |
| SLV | iShares Silver Trustishares | $373,000 | -1.8% | 24,643 | 0.0% | 0.18% | -0.6% | |
| VIAB | Viacom, Inc.cl b | $332,000 | -2.9% | 11,000 | 0.0% | 0.16% | -1.2% | |
| IPGP | IPG Photonics Corp. | $331,000 | -5.4% | 1,500 | 0.0% | 0.16% | -4.3% | |
| NGD | New Gold, Inc. | $260,000 | -19.5% | 125,000 | 0.0% | 0.12% | -17.9% | |
| NUE | Nucor Corp. | $220,000 | +2.3% | 3,519 | 0.0% | 0.10% | +4.0% | |
| OR | Osisko Gold Royalties Ltd. | $166,000 | -1.8% | 17,500 | 0.0% | 0.08% | 0.0% | |
| LGIH | LGI Homes, Inc. | $147,000 | -18.3% | 2,550 | 0.0% | 0.07% | -16.7% | |
| FTRCQ | New | Frontier Communications Corp. | $136,000 | – | 25,328 | +100.0% | 0.06% | – |
| AMG | Affiliated Managers Group, Inc. | $134,000 | -21.6% | 900 | 0.0% | 0.06% | -20.0% | |
| SQM | Sociedad Quimica y Minera de Chile SAspon adr ser b | $129,000 | -2.3% | 2,694 | 0.0% | 0.06% | -1.6% | |
| AN | AutoNation, Inc. | $112,000 | +3.7% | 2,300 | 0.0% | 0.05% | +3.9% | |
| PPC | Pilgrim's Pride Corp. | $101,000 | -17.9% | 5,000 | 0.0% | 0.05% | -17.2% | |
| HNNA | Hennessy Advisors, Inc. | $78,000 | -10.3% | 4,500 | 0.0% | 0.04% | -9.8% | |
| GSB | GlobalSCAPE, Inc. | $43,000 | +4.9% | 11,069 | 0.0% | 0.02% | +5.3% | |
| WTM | Sell | White Mountains Insurance Group Ltd. | $37,000 | -98.4% | 41 | -98.5% | 0.02% | -98.3% |
| NDRO | New | Enduro Royalty Trusttr unit | $30,000 | – | 8,000 | +100.0% | 0.01% | – |
| BBBY | Exit | Bed Bath & Beyond, Inc. | $0 | – | -2,500 | -100.0% | -0.02% | – |
| FTRPR | Exit | Frontier Communications Corp., Series A, 11.13 percentpfd conv ser-a | $0 | – | -19,000 | -100.0% | -0.10% | – |
| CPLA | Exit | Capella Education Co. | $0 | – | -2,500 | -100.0% | -0.10% | – |
| THRM | Exit | Gentherm, Inc. | $0 | – | -8,700 | -100.0% | -0.14% | – |
| IDCC | Exit | InterDigital, Inc. | $0 | – | -23,500 | -100.0% | -0.81% | – |
| MON | Exit | Monsanto Co. | $0 | – | -15,000 | -100.0% | -0.82% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -20,200 | -100.0% | -0.91% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -56,250 | -100.0% | -1.13% | – |
| FHI | Exit | Federated Investors, Inc.cl b | $0 | – | -98,000 | -100.0% | -1.54% | – |
| TROW | Exit | T. Rowe Price Group, Inc. | $0 | – | -36,500 | -100.0% | -1.85% | – |
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 2018-07-10
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.