Midas Management as of Sept. 30, 2016
Portfolio Holdings for Midas Management
Midas Management holds 141 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Berkley Corporation (WRB) | 2.5 | $4.0M | 70k | 57.76 | |
| Cisco Systems (CSCO) | 2.2 | $3.6M | 114k | 31.69 | |
| CSX Corporation (CSX) | 2.0 | $3.3M | 109k | 30.50 | |
| Greenbrier Companies (GBX) | 1.8 | $2.9M | 83k | 35.32 | |
| Dick's Sporting Goods (DKS) | 1.8 | $2.9M | 51k | 56.67 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.8M | 40k | 72.11 | |
| Philip Morris International (PM) | 1.7 | $2.8M | 29k | 97.00 | |
| First American Financial (FAF) | 1.6 | $2.6M | 65k | 39.28 | |
| Ubiquiti Networks | 1.5 | $2.5M | 47k | 53.47 | |
| Southern Company (SO) | 1.5 | $2.4M | 48k | 51.31 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $2.4M | 28k | 84.64 | |
| Rio Tinto (RIO) | 1.3 | $2.2M | 65k | 33.41 | |
| Laboratory Corp. of America Holdings | 1.3 | $2.1M | 15k | 137.69 | |
| Skyworks Solutions (SWKS) | 1.3 | $2.1M | 27k | 76.15 | |
| Amgen (AMGN) | 1.2 | $2.0M | 12k | 166.78 | |
| Pepsi (PEP) | 1.2 | $2.0M | 18k | 108.78 | |
| Agnico (AEM) | 1.2 | $1.9M | 35k | 54.17 | |
| Western Union Company (WU) | 1.1 | $1.9M | 90k | 20.82 | |
| Alamos Gold Inc New Class A (AGI) | 1.1 | $1.8M | 225k | 8.20 | |
| Apple (AAPL) | 1.1 | $1.8M | 16k | 113.06 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.8M | 12k | 144.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.8M | 2.2k | 804.09 | |
| Newmont Mining Corporation (NEM) | 1.1 | $1.8M | 45k | 39.29 | |
| Polaris Industries (PII) | 1.1 | $1.8M | 23k | 77.37 | |
| Oracle Corporation (ORCL) | 1.1 | $1.8M | 45k | 39.29 | |
| Robert Half International (RHI) | 1.1 | $1.8M | 47k | 37.85 | |
| U.S. Bancorp (USB) | 1.0 | $1.7M | 39k | 42.90 | |
| Las Vegas Sands (LVS) | 1.0 | $1.7M | 29k | 57.55 | |
| Phillips 66 (PSX) | 1.0 | $1.7M | 21k | 80.54 | |
| American Express Company (AXP) | 1.0 | $1.6M | 25k | 64.00 | |
| Paccar (PCAR) | 0.9 | $1.5M | 26k | 58.73 | |
| MasterCard Incorporated (MA) | 0.9 | $1.5M | 15k | 101.80 | |
| Monsanto Company | 0.9 | $1.5M | 15k | 102.20 | |
| MSC Industrial Direct (MSM) | 0.9 | $1.5M | 21k | 73.00 | |
| Lazard Ltd-cl A shs a | 0.9 | $1.5M | 42k | 36.36 | |
| International Business Machines (IBM) | 0.9 | $1.5M | 9.4k | 160.00 | |
| Randgold Resources | 0.9 | $1.5M | 15k | 100.07 | |
| Emerson Electric (EMR) | 0.9 | $1.5M | 27k | 55.00 | |
| Transocean (RIG) | 0.9 | $1.5M | 137k | 10.68 | |
| Norfolk Southern (NSC) | 0.9 | $1.5M | 15k | 97.07 | |
| Capital One Financial (COF) | 0.9 | $1.5M | 20k | 71.83 | |
| Ford Motor Company (F) | 0.9 | $1.4M | 120k | 12.07 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.5M | 12k | 125.60 | |
| Allegiant Travel Company (ALGT) | 0.9 | $1.5M | 11k | 132.09 | |
| General Motors Company (GM) | 0.9 | $1.5M | 46k | 31.76 | |
| GameStop (GME) | 0.9 | $1.4M | 52k | 27.57 | |
| Avnet (AVT) | 0.9 | $1.4M | 34k | 41.00 | |
| Praxair | 0.8 | $1.4M | 12k | 120.67 | |
| Rogers Communications -cl B (RCI) | 0.8 | $1.4M | 33k | 42.43 | |
| Assured Guaranty (AGO) | 0.8 | $1.4M | 50k | 27.76 | |
| New Residential Investment (RITM) | 0.8 | $1.4M | 100k | 13.81 | |
| Qualcomm (QCOM) | 0.8 | $1.4M | 20k | 68.50 | |
| Westpac Banking Corporation | 0.8 | $1.4M | 60k | 22.73 | |
| Lam Research Corporation | 0.8 | $1.3M | 14k | 94.71 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 11k | 118.09 | |
| Franklin Resources (BEN) | 0.8 | $1.3M | 37k | 35.53 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $1.3M | 80k | 16.32 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.3M | 19k | 70.16 | |
| Kohl's Corporation (KSS) | 0.8 | $1.3M | 29k | 43.74 | |
| Rockwell Automation (ROK) | 0.8 | $1.3M | 10k | 122.33 | |
| Discover Financial Services (DFS) | 0.8 | $1.2M | 22k | 56.55 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.2M | 13k | 97.55 | |
| Invesco (IVZ) | 0.8 | $1.2M | 39k | 31.50 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 32k | 37.75 | |
| Deluxe Corporation (DLX) | 0.7 | $1.2M | 18k | 66.83 | |
| Eaton (ETN) | 0.7 | $1.2M | 18k | 65.72 | |
| T. Rowe Price (TROW) | 0.7 | $1.2M | 18k | 66.51 | |
| Omni (OMC) | 0.7 | $1.2M | 14k | 84.97 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 22k | 52.00 | |
| Spectra Energy Partners | 0.7 | $1.1M | 26k | 43.50 | |
| DST Systems | 0.7 | $1.1M | 9.5k | 117.88 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.1M | 40k | 27.62 | |
| Flowserve Corporation (FLS) | 0.7 | $1.1M | 23k | 48.26 | |
| AmerisourceBergen (COR) | 0.7 | $1.1M | 14k | 80.81 | |
| Western Refining | 0.7 | $1.1M | 40k | 26.45 | |
| Hexcel Corporation (HXL) | 0.6 | $1.0M | 24k | 44.30 | |
| H&R Block (HRB) | 0.6 | $1.0M | 44k | 23.14 | |
| Costamare (CMRE) | 0.6 | $1.0M | 110k | 9.14 | |
| Gilead Sciences (GILD) | 0.6 | $995k | 13k | 79.16 | |
| Dover Corporation (DOV) | 0.6 | $994k | 14k | 73.63 | |
| Ameriprise Financial (AMP) | 0.6 | $958k | 9.6k | 99.79 | |
| Gap (GAP) | 0.6 | $969k | 44k | 22.22 | |
| Goldcorp | 0.6 | $909k | 55k | 16.53 | |
| AngloGold Ashanti | 0.5 | $876k | 55k | 15.93 | |
| Methode Electronics (MEI) | 0.5 | $874k | 25k | 34.96 | |
| Cal-Maine Foods (CALM) | 0.5 | $886k | 23k | 38.52 | |
| Eldorado Gold Corp | 0.5 | $884k | 225k | 3.93 | |
| Dillard's (DDS) | 0.5 | $870k | 14k | 63.04 | |
| Lear Corporation (LEA) | 0.5 | $849k | 7.0k | 121.29 | |
| Ciner Res | 0.5 | $841k | 27k | 31.15 | |
| Lloyds TSB (LYG) | 0.5 | $823k | 288k | 2.86 | |
| Shire | 0.5 | $776k | 4.0k | 193.95 | |
| Royal Bank of Scotland | 0.5 | $776k | 167k | 4.65 | |
| PNC Financial Services (PNC) | 0.4 | $721k | 8.0k | 90.12 | |
| Carter's (CRI) | 0.4 | $720k | 8.3k | 86.75 | |
| BHP Billiton (BHP) | 0.4 | $721k | 21k | 34.66 | |
| Huntington Ingalls Inds (HII) | 0.4 | $721k | 4.7k | 153.40 | |
| Grand Canyon Education (LOPE) | 0.4 | $707k | 18k | 40.40 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $699k | 10k | 69.90 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $666k | 10k | 66.60 | |
| Industries N shs - a - (LYB) | 0.4 | $645k | 8.0k | 80.62 | |
| Compania de Minas Buenaventura SA (BVN) | 0.4 | $623k | 45k | 13.84 | |
| Dht Holdings (DHT) | 0.4 | $587k | 140k | 4.19 | |
| Syntel | 0.3 | $576k | 14k | 41.88 | |
| Minerals Technologies (MTX) | 0.3 | $566k | 8.0k | 70.75 | |
| Tahoe Resources | 0.3 | $577k | 45k | 12.82 | |
| Williams-Sonoma (WSM) | 0.3 | $559k | 11k | 51.05 | |
| New Gold Inc Cda (NGD) | 0.3 | $544k | 125k | 4.35 | |
| B2gold Corp (BTG) | 0.3 | $526k | 200k | 2.63 | |
| Hibbett Sports (HIBB) | 0.3 | $487k | 12k | 39.92 | |
| Yamana Gold | 0.3 | $496k | 115k | 4.31 | |
| Iconix Brand | 0.3 | $474k | 58k | 8.12 | |
| iShares Silver Trust (SLV) | 0.3 | $449k | 25k | 18.22 | |
| Express Scripts Holding | 0.3 | $458k | 6.5k | 70.46 | |
| Cummins (CMI) | 0.3 | $436k | 3.4k | 128.24 | |
| Biogen Idec (BIIB) | 0.3 | $439k | 1.4k | 313.57 | |
| United Technologies Corporation | 0.2 | $404k | 4.0k | 101.51 | |
| Platinum Group Metals | 0.2 | $411k | 150k | 2.74 | |
| Michael Kors Holdings | 0.2 | $386k | 8.3k | 46.79 | |
| Marcus & Millichap (MMI) | 0.2 | $393k | 15k | 26.20 | |
| Northern Dynasty Minerals Lt (NAK) | 0.2 | $355k | 500k | 0.71 | |
| Southwest Airlines (LUV) | 0.2 | $350k | 9.0k | 38.89 | |
| Bed Bath & Beyond | 0.2 | $324k | 7.5k | 43.20 | |
| Alaska Air (ALK) | 0.2 | $329k | 5.0k | 65.80 | |
| Inteliquent | 0.2 | $322k | 20k | 16.10 | |
| Buckle (BKE) | 0.2 | $304k | 13k | 24.03 | |
| McKesson Corporation (MCK) | 0.2 | $316k | 1.9k | 166.75 | |
| BorgWarner (BWA) | 0.2 | $304k | 8.7k | 35.14 | |
| Compass Minerals International (CMP) | 0.2 | $287k | 3.9k | 73.59 | |
| Capella Education Company | 0.2 | $290k | 5.0k | 58.00 | |
| Syngenta | 0.1 | $235k | 2.7k | 87.75 | |
| Diamond Hill Investment (DHIL) | 0.1 | $194k | 1.1k | 184.76 | |
| Osisko Gold Royalties (OR) | 0.1 | $191k | 18k | 10.91 | |
| Nucor Corporation (NUE) | 0.1 | $174k | 3.5k | 49.45 | |
| Affiliated Managers (AMG) | 0.1 | $130k | 900.00 | 144.44 | |
| AutoNation (AN) | 0.1 | $112k | 2.3k | 48.70 | |
| Ingram Micro | 0.1 | $107k | 3.0k | 35.67 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $106k | 5.0k | 21.20 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $80k | 675.00 | 118.52 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $72k | 2.7k | 26.73 | |
| GlobalSCAPE | 0.0 | $40k | 11k | 3.61 |
