$234 Million is the total value of MIDAS MANAGEMENT CORP's 171 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | Buy | Tyson Foods, Inc.cl a | $3,993,000 | +91.7% | 57,500 | +47.4% | 1.71% | +70.8% |
| SBGI | Buy | Sinclair Broadcast Group, Inc.cl a | $3,656,000 | +296.5% | 95,000 | +171.4% | 1.56% | +253.4% |
| TEL | Buy | TE Connectivity Ltd. | $3,537,000 | +46.2% | 43,800 | +36.9% | 1.51% | +30.3% |
| PRU | Buy | Prudential Financial, Inc. | $3,326,000 | +24.7% | 36,200 | +10.7% | 1.42% | +11.1% |
| AYI | Buy | Acuity Brands, Inc. | $3,312,000 | +69.5% | 27,600 | +62.4% | 1.42% | +51.0% |
| SWKS | Buy | Skyworks Solutions, Inc. | $3,299,000 | +56.3% | 40,000 | +27.0% | 1.41% | +39.2% |
| WSM | Buy | Williams-Sonoma, Inc. | $3,123,000 | +27.7% | 55,500 | +14.4% | 1.33% | +13.7% |
| VIAB | Buy | Viacom, Inc.cl b | $3,116,000 | +195.6% | 111,000 | +170.7% | 1.33% | +163.6% |
| WLK | Buy | Westlake Chemical Corp. | $2,905,000 | +72.2% | 42,800 | +67.8% | 1.24% | +53.4% |
| PKG | Buy | Packaging Corp. of America | $2,902,000 | +44.9% | 29,200 | +21.7% | 1.24% | +29.2% |
| T | Buy | AT&T, Inc. | $2,587,000 | +25.9% | 82,500 | +14.6% | 1.10% | +12.2% |
| DFS | Buy | Discover Financial Services | $2,537,000 | +95.5% | 35,650 | +62.0% | 1.08% | +74.3% |
| SEIC | New | SEI Investments Co. | $2,508,000 | – | 48,000 | +100.0% | 1.07% | – |
| MO | Buy | Altria Group, Inc. | $2,484,000 | +33.2% | 43,250 | +14.6% | 1.06% | +18.7% |
| WFC | Buy | Wells Fargo & Co. | $2,174,000 | +27.5% | 45,000 | +21.6% | 0.93% | +13.6% |
| CFG | Buy | Citizens Financial Group, Inc. | $2,031,000 | +36.6% | 62,500 | +25.0% | 0.87% | +21.7% |
| AMAT | New | Applied Materials, Inc. | $1,983,000 | – | 50,000 | +100.0% | 0.85% | – |
| AMG | Buy | Affiliated Managers Group, Inc. | $1,843,000 | +1475.2% | 17,200 | +1333.3% | 0.79% | +1305.4% |
| VLO | New | Valero Energy Corp. | $1,639,000 | – | 19,325 | +100.0% | 0.70% | – |
| GOLD | New | Barrick Gold Corp. | $1,344,000 | – | 98,048 | +100.0% | 0.57% | – |
| RIO | New | Rio Tinto PLCsponsored adr | $824,000 | – | 14,000 | +100.0% | 0.35% | – |
| FNV | New | Franco-Nevada Corp. | $751,000 | – | 10,000 | +100.0% | 0.32% | – |
| MIK | New | Michaels Cos, Inc./The | $621,000 | – | 54,400 | +100.0% | 0.26% | – |
| PVG | Buy | Pretium Resources, Inc. | $428,000 | +12.6% | 50,000 | +11.1% | 0.18% | +0.5% |
| CHKP | New | Check Point Software Technologies Ltd.ord | $291,000 | – | 2,300 | +100.0% | 0.12% | – |
| DEX | New | Delaware Enhanced Global Dividend & Income | $155,000 | – | 16,000 | +100.0% | 0.07% | – |
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 2019-04-25
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.