Midas Management as of March 31, 2016
Portfolio Holdings for Midas Management
Midas Management holds 168 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Berkley Corporation (WRB) | 2.2 | $4.3M | 77k | 56.14 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.7M | 34k | 108.18 | |
| Philip Morris International (PM) | 1.7 | $3.3M | 34k | 98.00 | |
| Cisco Systems (CSCO) | 1.7 | $3.2M | 114k | 28.45 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.9M | 43k | 68.45 | |
| CSX Corporation (CSX) | 1.4 | $2.8M | 109k | 25.75 | |
| Honeywell International (HON) | 1.4 | $2.8M | 25k | 112.04 | |
| McDonald's Corporation (MCD) | 1.4 | $2.7M | 22k | 125.67 | |
| Polaris Industries (PII) | 1.4 | $2.6M | 27k | 98.47 | |
| First American Financial (FAF) | 1.3 | $2.5M | 65k | 38.11 | |
| Southern Company (SO) | 1.3 | $2.5M | 48k | 51.73 | |
| Chubb (CB) | 1.2 | $2.4M | 20k | 119.15 | |
| Dick's Sporting Goods (DKS) | 1.2 | $2.4M | 51k | 46.76 | |
| Anthem (ELV) | 1.2 | $2.4M | 17k | 139.01 | |
| Greenbrier Companies (GBX) | 1.2 | $2.3M | 83k | 27.66 | |
| Laboratory Corp. of America Holdings | 1.1 | $2.1M | 18k | 117.07 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.0M | 42k | 48.33 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $2.0M | 28k | 71.46 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $2.0M | 20k | 99.50 | |
| Tanger Factory Outlet Centers (SKT) | 1.0 | $2.0M | 54k | 36.42 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.9M | 14k | 141.93 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $1.9M | 48k | 40.00 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 22k | 83.80 | |
| Pepsi (PEP) | 1.0 | $1.8M | 18k | 102.50 | |
| Exelon Corporation (EXC) | 1.0 | $1.8M | 52k | 35.86 | |
| Oracle Corporation (ORCL) | 1.0 | $1.8M | 45k | 40.91 | |
| Rio Tinto (RIO) | 0.9 | $1.8M | 65k | 28.27 | |
| Avnet (AVT) | 0.9 | $1.8M | 41k | 44.33 | |
| Amgen (AMGN) | 0.9 | $1.8M | 12k | 149.92 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.9 | $1.8M | 135k | 13.21 | |
| Phillips 66 (PSX) | 0.9 | $1.8M | 21k | 86.59 | |
| Apple (AAPL) | 0.9 | $1.8M | 16k | 109.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.8M | 2.3k | 762.61 | |
| Western Union Company (WU) | 0.9 | $1.7M | 90k | 19.29 | |
| International Business Machines (IBM) | 0.9 | $1.7M | 11k | 151.67 | |
| Praxair | 0.9 | $1.7M | 15k | 114.44 | |
| GameStop (GME) | 0.8 | $1.6M | 52k | 31.74 | |
| Ford Motor Company (F) | 0.8 | $1.6M | 120k | 13.50 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 27k | 59.20 | |
| Caterpillar (CAT) | 0.8 | $1.6M | 21k | 76.52 | |
| Campbell Soup Company (CPB) | 0.8 | $1.6M | 25k | 63.80 | |
| MSC Industrial Direct (MSM) | 0.8 | $1.6M | 21k | 76.00 | |
| U.S. Bancorp (USB) | 0.8 | $1.6M | 39k | 40.59 | |
| Welltower Inc Com reit (WELL) | 0.8 | $1.6M | 23k | 69.33 | |
| Blackstone | 0.8 | $1.5M | 55k | 28.05 | |
| Las Vegas Sands (LVS) | 0.8 | $1.5M | 29k | 51.69 | |
| Gap (GAP) | 0.8 | $1.5M | 51k | 29.43 | |
| Emerson Electric (EMR) | 0.8 | $1.5M | 27k | 54.00 | |
| Paccar (PCAR) | 0.8 | $1.4M | 26k | 54.76 | |
| General Motors Company (GM) | 0.8 | $1.4M | 46k | 31.42 | |
| MasterCard Incorporated (MA) | 0.7 | $1.4M | 15k | 94.53 | |
| Franklin Resources (BEN) | 0.7 | $1.4M | 37k | 39.00 | |
| Capital One Financial (COF) | 0.7 | $1.4M | 20k | 69.31 | |
| Westpac Banking Corporation | 0.7 | $1.4M | 60k | 23.27 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $1.4M | 80k | 17.02 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.4M | 12k | 117.59 | |
| Randgold Resources | 0.7 | $1.4M | 15k | 90.80 | |
| Kohl's Corporation (KSS) | 0.7 | $1.3M | 29k | 46.61 | |
| Monsanto Company | 0.7 | $1.3M | 15k | 87.73 | |
| T. Rowe Price (TROW) | 0.7 | $1.3M | 18k | 73.49 | |
| Rogers Communications -cl B (RCI) | 0.7 | $1.3M | 33k | 40.03 | |
| Assured Guaranty (AGO) | 0.7 | $1.3M | 50k | 25.30 | |
| Spectra Energy Partners | 0.7 | $1.3M | 26k | 48.00 | |
| Agnico (AEM) | 0.7 | $1.3M | 35k | 36.17 | |
| Norfolk Southern (NSC) | 0.7 | $1.2M | 15k | 83.27 | |
| American Express Company (AXP) | 0.6 | $1.2M | 20k | 61.00 | |
| Invesco (IVZ) | 0.6 | $1.2M | 39k | 31.00 | |
| Kimball Electronics (KE) | 0.6 | $1.2M | 109k | 11.16 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.2M | 45k | 26.58 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 22k | 54.09 | |
| Cal-Maine Foods (CALM) | 0.6 | $1.2M | 23k | 51.91 | |
| Bk Nova Cad (BNS) | 0.6 | $1.2M | 24k | 48.85 | |
| Alamos Gold Inc New Class A (AGI) | 0.6 | $1.2M | 225k | 5.29 | |
| Dillard's (DDS) | 0.6 | $1.2M | 14k | 84.93 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.2M | 15k | 77.93 | |
| Rockwell Automation (ROK) | 0.6 | $1.2M | 10k | 113.79 | |
| Ameriprise Financial (AMP) | 0.6 | $1.2M | 12k | 94.07 | |
| Gilead Sciences (GILD) | 0.6 | $1.2M | 13k | 91.89 | |
| Robert Half International (RHI) | 0.6 | $1.2M | 25k | 46.60 | |
| Lam Research Corporation | 0.6 | $1.2M | 14k | 82.57 | |
| Western Refining | 0.6 | $1.2M | 40k | 29.10 | |
| Ralph Lauren Corp (RL) | 0.6 | $1.2M | 12k | 96.00 | |
| New Residential Investment (RITM) | 0.6 | $1.2M | 100k | 11.63 | |
| Omni (OMC) | 0.6 | $1.1M | 14k | 83.39 | |
| Discover Financial Services | 0.6 | $1.1M | 22k | 50.91 | |
| Baxter International (BAX) | 0.6 | $1.1M | 27k | 41.07 | |
| Deluxe Corporation (DLX) | 0.6 | $1.1M | 18k | 62.50 | |
| HCP | 0.6 | $1.1M | 35k | 32.58 | |
| Eaton (ETN) | 0.6 | $1.1M | 18k | 62.56 | |
| Baxalta Incorporated | 0.6 | $1.1M | 27k | 40.41 | |
| DST Systems | 0.6 | $1.1M | 9.5k | 112.80 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.1M | 19k | 57.41 | |
| Calpine Corporation | 0.6 | $1.1M | 70k | 15.17 | |
| Intel Corporation (INTC) | 0.5 | $1.0M | 32k | 32.34 | |
| Qualcomm (QCOM) | 0.5 | $1.0M | 20k | 51.15 | |
| Flowserve Corporation (FLS) | 0.5 | $1.0M | 23k | 44.39 | |
| Hexcel Corporation (HXL) | 0.5 | $1.0M | 24k | 43.70 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.0M | 13k | 79.53 | |
| Alpine Global Premier Properties Fund | 0.5 | $1.0M | 180k | 5.59 | |
| Enterprise Products Partners (EPD) | 0.5 | $985k | 40k | 24.62 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.5 | $980k | 68k | 14.52 | |
| Mosaic (MOS) | 0.5 | $945k | 35k | 27.00 | |
| Tor Dom Bk Cad (TD) | 0.5 | $934k | 22k | 43.14 | |
| Goldcorp | 0.5 | $893k | 55k | 16.24 | |
| Seagate Technology Com Stk | 0.5 | $894k | 26k | 34.45 | |
| Carter's (CRI) | 0.5 | $875k | 8.3k | 105.42 | |
| Dover Corporation (DOV) | 0.5 | $868k | 14k | 64.30 | |
| Mattel (MAT) | 0.4 | $841k | 25k | 33.64 | |
| Seaspan Corp | 0.4 | $841k | 46k | 18.33 | |
| Lear Corporation (LEA) | 0.4 | $778k | 7.0k | 111.14 | |
| AngloGold Ashanti | 0.4 | $753k | 55k | 13.69 | |
| Bank of America Corporation (BAC) | 0.4 | $730k | 54k | 13.52 | |
| Methode Electronics (MEI) | 0.4 | $731k | 25k | 29.24 | |
| Northstar Asset Management C | 0.4 | $741k | 65k | 11.40 | |
| Eldorado Gold Corp | 0.4 | $711k | 225k | 3.16 | |
| Citigroup (C) | 0.4 | $710k | 17k | 41.76 | |
| Syntel | 0.4 | $687k | 14k | 49.95 | |
| Industries N shs - a - (LYB) | 0.4 | $685k | 8.0k | 85.62 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.4 | $693k | 68k | 10.27 | |
| PNC Financial Services (PNC) | 0.3 | $677k | 8.0k | 84.62 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $614k | 10k | 61.40 | |
| Williams-Sonoma (WSM) | 0.3 | $599k | 11k | 54.70 | |
| Platinum Group Metals | 0.3 | $570k | 150k | 3.80 | |
| BHP Billiton (BHP) | 0.3 | $539k | 21k | 25.91 | |
| Minerals Technologies (MTX) | 0.2 | $455k | 8.0k | 56.88 | |
| Iconix Brand | 0.2 | $470k | 58k | 8.05 | |
| New Gold Inc Cda (NGD) | 0.2 | $466k | 125k | 3.73 | |
| Michael Kors Holdings | 0.2 | $470k | 8.3k | 56.97 | |
| Hibbett Sports (HIBB) | 0.2 | $438k | 12k | 35.90 | |
| Express Scripts Holding | 0.2 | $447k | 6.5k | 68.77 | |
| Buckle (BKE) | 0.2 | $428k | 13k | 33.83 | |
| United Technologies Corporation | 0.2 | $398k | 4.0k | 100.00 | |
| Alaska Air (ALK) | 0.2 | $410k | 5.0k | 82.00 | |
| Southwest Airlines (LUV) | 0.2 | $403k | 9.0k | 44.78 | |
| Delta Air Lines (DAL) | 0.2 | $389k | 8.0k | 48.62 | |
| Bed Bath & Beyond | 0.2 | $372k | 7.5k | 49.60 | |
| Cummins (CMI) | 0.2 | $374k | 3.4k | 110.00 | |
| iShares Silver Trust (SLV) | 0.2 | $362k | 25k | 14.69 | |
| HSBC Holdings (HSBC) | 0.2 | $347k | 11k | 31.12 | |
| Yamana Gold | 0.2 | $350k | 115k | 3.04 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $331k | 45k | 7.36 | |
| BorgWarner (BWA) | 0.2 | $332k | 8.7k | 38.38 | |
| B2gold Corp (BTG) | 0.2 | $332k | 200k | 1.66 | |
| Inteliquent | 0.2 | $322k | 20k | 16.10 | |
| McKesson Corporation (MCK) | 0.1 | $298k | 1.9k | 157.26 | |
| Compass Minerals International (CMP) | 0.1 | $276k | 3.9k | 70.77 | |
| Capella Education Company | 0.1 | $264k | 5.0k | 52.80 | |
| Syngenta | 0.1 | $222k | 2.7k | 82.90 | |
| Myriad Genetics (MYGN) | 0.1 | $225k | 6.0k | 37.50 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.1 | $223k | 41k | 5.43 | |
| Twenty-first Century Fox | 0.1 | $206k | 7.4k | 27.84 | |
| Diamond Hill Investment (DHIL) | 0.1 | $186k | 1.1k | 177.14 | |
| Nucor Corporation (NUE) | 0.1 | $166k | 3.5k | 47.17 | |
| Central Securities (CET) | 0.1 | $178k | 9.3k | 19.15 | |
| RMR Asia Pacific Real Estate Fund | 0.1 | $166k | 8.6k | 19.30 | |
| Cushing Renaissance | 0.1 | $174k | 12k | 14.03 | |
| Affiliated Managers (AMG) | 0.1 | $146k | 900.00 | 162.22 | |
| Northern Dynasty Minerals Lt (NAK) | 0.1 | $160k | 500k | 0.32 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $127k | 5.0k | 25.40 | |
| AutoNation (AN) | 0.1 | $107k | 2.3k | 46.52 | |
| Ingram Micro | 0.1 | $108k | 3.0k | 36.00 | |
| LMP Corporate Loan Fund | 0.1 | $121k | 12k | 9.76 | |
| Sprott Focus Tr (FUND) | 0.1 | $122k | 20k | 6.07 | |
| Panera Bread Company | 0.0 | $82k | 400.00 | 205.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $75k | 675.00 | 111.11 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $55k | 2.7k | 20.42 | |
| GlobalSCAPE | 0.0 | $42k | 11k | 3.79 | |
| Pjt Partners (PJT) | 0.0 | $33k | 1.4k | 24.00 |
