Midas Management Corp as of Sept. 30, 2017
Portfolio Holdings for Midas Management Corp
Midas Management Corp holds 121 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.0 | $3.7M | 24k | 154.17 | |
| Copart (CPRT) | 1.8 | $3.4M | 99k | 34.38 | |
| Transocean (RIG) | 1.8 | $3.4M | 313k | 10.76 | |
| Wyndham Worldwide Corporation | 1.8 | $3.4M | 32k | 105.26 | |
| T. Rowe Price (TROW) | 1.8 | $3.3M | 37k | 90.65 | |
| First American Financial (FAF) | 1.7 | $3.2M | 65k | 49.97 | |
| Philip Morris International (PM) | 1.7 | $3.2M | 29k | 111.00 | |
| Credit Acceptance (CACC) | 1.7 | $3.2M | 12k | 280.17 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.2M | 41k | 78.11 | |
| Federated Investors (FHI) | 1.5 | $2.9M | 98k | 29.71 | |
| DST Systems | 1.5 | $2.8M | 52k | 54.89 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $2.8M | 53k | 53.38 | |
| Home Depot (HD) | 1.5 | $2.8M | 17k | 163.59 | |
| Ciner Res | 1.5 | $2.8M | 111k | 25.06 | |
| Dowdupont | 1.5 | $2.8M | 40k | 69.22 | |
| Skyworks Solutions (SWKS) | 1.4 | $2.8M | 27k | 101.89 | |
| Sturm, Ruger & Company (RGR) | 1.4 | $2.7M | 53k | 51.68 | |
| Industries N shs - a - (LYB) | 1.4 | $2.7M | 28k | 99.05 | |
| Accenture (ACN) | 1.4 | $2.7M | 20k | 135.05 | |
| Te Connectivity Ltd for | 1.4 | $2.7M | 32k | 83.06 | |
| Carter's (CRI) | 1.4 | $2.6M | 27k | 98.77 | |
| Lam Research Corporation | 1.4 | $2.6M | 14k | 185.07 | |
| Cohen & Steers (CNS) | 1.4 | $2.6M | 65k | 39.49 | |
| Amgen (AMGN) | 1.3 | $2.5M | 14k | 186.44 | |
| Intel Corporation (INTC) | 1.3 | $2.5M | 65k | 38.08 | |
| Gilead Sciences (GILD) | 1.3 | $2.5M | 31k | 81.04 | |
| Williams-Sonoma (WSM) | 1.3 | $2.4M | 49k | 49.85 | |
| Polaris Industries (PII) | 1.3 | $2.4M | 23k | 104.74 | |
| Gamco Investors (GAMI) | 1.3 | $2.4M | 81k | 29.69 | |
| Robert Half International (RHI) | 1.2 | $2.3M | 47k | 50.33 | |
| Laboratory Corp. of America Holdings | 1.2 | $2.3M | 15k | 150.77 | |
| American Express Company (AXP) | 1.2 | $2.3M | 25k | 90.00 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.2M | 12k | 183.32 | |
| Verizon Communications (VZ) | 1.2 | $2.2M | 45k | 49.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.2M | 2.3k | 973.78 | |
| Oracle Corporation (ORCL) | 1.1 | $2.2M | 45k | 48.36 | |
| Cardinal Health (CAH) | 1.1 | $2.1M | 31k | 66.94 | |
| Alaska Air (ALK) | 1.1 | $2.1M | 27k | 76.26 | |
| Allegiant Travel Company (ALGT) | 1.1 | $2.0M | 16k | 131.68 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $2.0M | 19k | 106.25 | |
| Synchrony Financial (SYF) | 1.1 | $2.0M | 65k | 31.05 | |
| MasterCard Incorporated (MA) | 1.1 | $2.0M | 14k | 141.21 | |
| Deluxe Corporation (DLX) | 1.0 | $2.0M | 27k | 72.96 | |
| Honeywell International (HON) | 1.0 | $1.9M | 14k | 141.70 | |
| Ford Motor Company (F) | 1.0 | $1.9M | 160k | 11.97 | |
| Assured Guaranty (AGO) | 1.0 | $1.9M | 50k | 37.76 | |
| Kroger (KR) | 1.0 | $1.9M | 94k | 20.00 | |
| Lazard Ltd-cl A shs a | 1.0 | $1.9M | 42k | 45.23 | |
| General Motors Company (GM) | 1.0 | $1.8M | 46k | 40.39 | |
| Tractor Supply Company (TSCO) | 1.0 | $1.8M | 29k | 63.33 | |
| Monsanto Company | 0.9 | $1.8M | 15k | 119.80 | |
| Hanesbrands (HBI) | 0.9 | $1.8M | 71k | 24.67 | |
| InterDigital (IDCC) | 0.9 | $1.7M | 24k | 74.00 | |
| Capital One Financial (COF) | 0.9 | $1.7M | 20k | 84.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $1.7M | 45k | 37.60 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.7M | 45k | 37.51 | |
| Dollar General (DG) | 0.9 | $1.7M | 21k | 81.07 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.7M | 19k | 89.62 | |
| Southwest Airlines (LUV) | 0.9 | $1.6M | 29k | 55.97 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 16k | 99.00 | |
| Grand Canyon Education (LOPE) | 0.8 | $1.6M | 18k | 90.80 | |
| Agnico (AEM) | 0.8 | $1.6M | 35k | 45.20 | |
| Signet Jewelers (SIG) | 0.8 | $1.6M | 24k | 66.46 | |
| Westpac Banking Corporation | 0.8 | $1.5M | 60k | 25.22 | |
| Alamos Gold Inc New Class A (AGI) | 0.8 | $1.5M | 225k | 6.76 | |
| Randgold Resources | 0.8 | $1.5M | 15k | 97.67 | |
| Andeavor | 0.8 | $1.4M | 14k | 103.16 | |
| Discover Financial Services (DFS) | 0.8 | $1.4M | 22k | 64.50 | |
| Ameriprise Financial (AMP) | 0.8 | $1.4M | 9.6k | 148.54 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 11k | 130.00 | |
| Rio Tinto (RIO) | 0.7 | $1.4M | 30k | 47.19 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.4M | 12k | 121.55 | |
| Eaton (ETN) | 0.7 | $1.4M | 18k | 76.78 | |
| Invesco (IVZ) | 0.7 | $1.4M | 39k | 35.00 | |
| Hexcel Corporation (HXL) | 0.7 | $1.3M | 24k | 57.40 | |
| Gap (GAP) | 0.7 | $1.3M | 44k | 29.44 | |
| Lear Corporation (LEA) | 0.6 | $1.2M | 7.0k | 173.14 | |
| HFF | 0.6 | $1.2M | 31k | 39.55 | |
| Spectra Energy Partners | 0.6 | $1.2M | 26k | 44.50 | |
| AmerisourceBergen (COR) | 0.6 | $1.1M | 14k | 82.74 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $1.1M | 45k | 24.42 | |
| Methode Electronics (MEI) | 0.6 | $1.1M | 25k | 42.36 | |
| Huntington Ingalls Inds (HII) | 0.6 | $1.1M | 4.7k | 226.38 | |
| Qualcomm (QCOM) | 0.6 | $1.0M | 20k | 51.85 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.0M | 40k | 26.08 | |
| Greenbrier Companies (GBX) | 0.5 | $1.0M | 21k | 48.13 | |
| Omni (OMC) | 0.5 | $1.0M | 14k | 74.12 | |
| Dick's Sporting Goods (DKS) | 0.5 | $925k | 34k | 26.99 | |
| BHP Billiton (BHP) | 0.4 | $843k | 21k | 40.53 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $783k | 8.2k | 95.49 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $775k | 10k | 77.50 | |
| Goldcorp | 0.4 | $713k | 55k | 12.96 | |
| Minerals Technologies (MTX) | 0.3 | $565k | 8.0k | 70.62 | |
| B2gold Corp (BTG) | 0.3 | $560k | 200k | 2.80 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $472k | 4.0k | 117.27 | |
| New Gold Inc Cda (NGD) | 0.2 | $464k | 125k | 3.71 | |
| Biogen Idec (BIIB) | 0.2 | $439k | 1.4k | 313.57 | |
| AngloGold Ashanti | 0.2 | $414k | 45k | 9.28 | |
| Diamond Hill Investment (DHIL) | 0.2 | $403k | 1.9k | 212.44 | |
| Marcus & Millichap (MMI) | 0.2 | $405k | 15k | 27.00 | |
| iShares Silver Trust (SLV) | 0.2 | $388k | 25k | 15.74 | |
| Frontier Communications Corp pfd conv ser-a | 0.2 | $367k | 19k | 19.33 | |
| Gentherm (THRM) | 0.2 | $323k | 8.7k | 37.13 | |
| Smith & Wesson Holding Corpora | 0.2 | $308k | 20k | 15.25 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $278k | 1.5k | 185.33 | |
| Compass Minerals International (CMP) | 0.1 | $253k | 3.9k | 64.87 | |
| Tahoe Resources | 0.1 | $237k | 45k | 5.27 | |
| Osisko Gold Royalties (OR) | 0.1 | $225k | 18k | 12.86 | |
| Nucor Corporation (NUE) | 0.1 | $197k | 3.5k | 55.98 | |
| Affiliated Managers (AMG) | 0.1 | $171k | 900.00 | 190.00 | |
| Capella Education Company | 0.1 | $175k | 2.5k | 70.00 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $150k | 2.7k | 55.68 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $142k | 5.0k | 28.40 | |
| AutoNation (AN) | 0.1 | $109k | 2.3k | 47.39 | |
| Northern Dynasty Minerals Lt (NAK) | 0.1 | $108k | 60k | 1.80 | |
| Hennessy Advisors (HNNA) | 0.0 | $69k | 4.5k | 15.33 | |
| Bed Bath & Beyond | 0.0 | $59k | 2.5k | 23.60 | |
| McKesson Corporation (MCK) | 0.0 | $56k | 365.00 | 153.42 | |
| Platinum Group Metals | 0.0 | $62k | 150k | 0.41 | |
| GlobalSCAPE | 0.0 | $42k | 11k | 3.79 | |
| Bioverativ Inc Com equity | 0.0 | $14k | 250.00 | 56.00 |
