Midas Management Corp as of Dec. 31, 2017
Portfolio Holdings for Midas Management Corp
Midas Management Corp holds 136 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 1.7 | $4.3M | 99k | 43.18 | |
| Apple (AAPL) | 1.6 | $4.1M | 24k | 169.17 | |
| T. Rowe Price (TROW) | 1.5 | $3.8M | 37k | 104.92 | |
| Credit Acceptance (CACC) | 1.5 | $3.7M | 12k | 323.48 | |
| Wyndham Worldwide Corporation | 1.5 | $3.7M | 32k | 115.79 | |
| Federated Investors (FHI) | 1.4 | $3.5M | 98k | 36.06 | |
| AutoZone (AZO) | 1.4 | $3.5M | 5.0k | 712.00 | |
| Altria (MO) | 1.3 | $3.4M | 47k | 71.41 | |
| Tractor Supply Company (TSCO) | 1.3 | $3.3M | 44k | 75.00 | |
| DST Systems | 1.3 | $3.2M | 52k | 62.07 | |
| Home Depot (HD) | 1.3 | $3.2M | 17k | 189.53 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $3.2M | 45k | 72.58 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.2M | 32k | 98.85 | |
| Hanesbrands (HBI) | 1.3 | $3.2M | 153k | 20.91 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $3.2M | 30k | 105.10 | |
| Snap-on Incorporated (SNA) | 1.2 | $3.1M | 18k | 174.50 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.2M | 43k | 72.66 | |
| Carter's (CRI) | 1.2 | $3.1M | 27k | 117.49 | |
| Omni (OMC) | 1.2 | $3.1M | 43k | 72.80 | |
| Allegiant Travel Company (ALGT) | 1.2 | $3.1M | 20k | 154.77 | |
| Philip Morris International (PM) | 1.2 | $3.1M | 29k | 106.00 | |
| Accenture (ACN) | 1.2 | $3.1M | 20k | 153.10 | |
| Cohen & Steers (CNS) | 1.2 | $3.1M | 65k | 47.29 | |
| First American Financial (FAF) | 1.2 | $3.1M | 55k | 56.04 | |
| Industries N shs - a - (LYB) | 1.2 | $3.0M | 28k | 110.33 | |
| Te Connectivity Ltd for | 1.2 | $3.0M | 32k | 95.03 | |
| Intel Corporation (INTC) | 1.2 | $3.0M | 65k | 46.15 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $3.0M | 53k | 56.68 | |
| Diamond Hill Investment (DHIL) | 1.2 | $3.0M | 15k | 206.65 | |
| Sturm, Ruger & Company (RGR) | 1.2 | $3.0M | 53k | 55.84 | |
| Hormel Foods Corporation (HRL) | 1.2 | $2.9M | 80k | 36.39 | |
| Walt Disney Company (DIS) | 1.1 | $2.9M | 27k | 108.00 | |
| Polaris Industries (PII) | 1.1 | $2.8M | 23k | 124.21 | |
| Ciner Res | 1.1 | $2.8M | 111k | 25.23 | |
| Cirrus Logic (CRUS) | 1.1 | $2.7M | 52k | 51.82 | |
| Campbell Soup Company (CPB) | 1.1 | $2.6M | 55k | 48.11 | |
| eBay (EBAY) | 1.1 | $2.6M | 70k | 37.74 | |
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $2.6M | 17k | 158.91 | |
| Robert Half International (RHI) | 1.0 | $2.6M | 47k | 55.53 | |
| Kroger (KR) | 1.0 | $2.6M | 94k | 27.43 | |
| Alaska Air (ALK) | 1.0 | $2.6M | 35k | 73.51 | |
| Lam Research Corporation | 1.0 | $2.6M | 14k | 184.07 | |
| Skyworks Solutions (SWKS) | 1.0 | $2.6M | 27k | 94.96 | |
| Williams-Sonoma (WSM) | 1.0 | $2.5M | 49k | 51.71 | |
| Amgen (AMGN) | 1.0 | $2.5M | 15k | 173.93 | |
| Synchrony Financial (SYF) | 1.0 | $2.5M | 65k | 38.62 | |
| American Express Company (AXP) | 1.0 | $2.5M | 25k | 99.00 | |
| Laboratory Corp. of America Holdings | 1.0 | $2.4M | 15k | 159.23 | |
| SCANA Corporation | 1.0 | $2.4M | 61k | 39.76 | |
| Verizon Communications (VZ) | 0.9 | $2.4M | 45k | 52.93 | |
| Gamco Investors (GAMI) | 0.9 | $2.4M | 81k | 29.69 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.3M | 12k | 198.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.3M | 2.2k | 1053.64 | |
| Maximus (MMS) | 0.9 | $2.2M | 31k | 71.58 | |
| Gilead Sciences (GILD) | 0.9 | $2.2M | 31k | 71.64 | |
| Lazard Ltd-cl A shs a | 0.9 | $2.2M | 42k | 52.51 | |
| MasterCard Incorporated (MA) | 0.8 | $2.1M | 14k | 151.35 | |
| Cisco Systems (CSCO) | 0.8 | $2.2M | 56k | 38.24 | |
| Oracle Corporation (ORCL) | 0.8 | $2.1M | 45k | 47.29 | |
| Honeywell International (HON) | 0.8 | $2.1M | 14k | 153.33 | |
| Deluxe Corporation (DLX) | 0.8 | $2.1M | 27k | 76.85 | |
| Capital One Financial (COF) | 0.8 | $2.0M | 20k | 99.60 | |
| Ford Motor Company (F) | 0.8 | $2.0M | 160k | 12.49 | |
| At&t (T) | 0.8 | $1.9M | 50k | 38.88 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.9M | 19k | 104.43 | |
| Dollar General (DG) | 0.8 | $1.9M | 21k | 93.01 | |
| Cardinal Health (CAH) | 0.8 | $1.9M | 31k | 61.26 | |
| Southwest Airlines (LUV) | 0.8 | $1.9M | 29k | 65.45 | |
| General Motors Company (GM) | 0.8 | $1.9M | 46k | 40.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.8M | 45k | 39.60 | |
| InterDigital (IDCC) | 0.7 | $1.8M | 24k | 76.00 | |
| Monsanto Company | 0.7 | $1.8M | 15k | 116.80 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $1.7M | 21k | 82.05 | |
| Discover Financial Services (DFS) | 0.7 | $1.7M | 22k | 76.91 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.7M | 45k | 37.51 | |
| Assured Guaranty (AGO) | 0.7 | $1.7M | 50k | 33.88 | |
| Ameriprise Financial (AMP) | 0.7 | $1.6M | 9.6k | 169.48 | |
| Agnico (AEM) | 0.6 | $1.6M | 35k | 46.17 | |
| Andeavor | 0.6 | $1.6M | 14k | 114.37 | |
| Rio Tinto (RIO) | 0.6 | $1.6M | 30k | 52.94 | |
| Grand Canyon Education (LOPE) | 0.6 | $1.6M | 18k | 89.54 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 11k | 139.73 | |
| Schweitzer-Mauduit International (MATV) | 0.6 | $1.5M | 33k | 45.34 | |
| Gap (GAP) | 0.6 | $1.5M | 44k | 34.17 | |
| HFF | 0.6 | $1.5M | 31k | 48.63 | |
| Randgold Resources | 0.6 | $1.5M | 15k | 98.87 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $1.5M | 56k | 26.51 | |
| Westpac Banking Corporation | 0.6 | $1.5M | 60k | 24.38 | |
| Hexcel Corporation (HXL) | 0.6 | $1.5M | 24k | 61.83 | |
| Alamos Gold Inc New Class A (AGI) | 0.6 | $1.5M | 225k | 6.51 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.4M | 12k | 123.62 | |
| Invesco (IVZ) | 0.6 | $1.4M | 39k | 36.50 | |
| Eaton (ETN) | 0.6 | $1.4M | 18k | 79.00 | |
| Qualcomm (QCOM) | 0.5 | $1.3M | 20k | 64.00 | |
| Lear Corporation (LEA) | 0.5 | $1.2M | 7.0k | 176.71 | |
| AmerisourceBergen (COR) | 0.5 | $1.2M | 14k | 91.85 | |
| Greenbrier Companies (GBX) | 0.5 | $1.1M | 21k | 53.33 | |
| Huntington Ingalls Inds (HII) | 0.4 | $1.1M | 4.7k | 235.74 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.1M | 40k | 26.50 | |
| Spectra Energy Partners | 0.4 | $1.0M | 26k | 39.50 | |
| Methode Electronics (MEI) | 0.4 | $1.0M | 25k | 40.12 | |
| Dick's Sporting Goods (DKS) | 0.4 | $985k | 34k | 28.72 | |
| McKesson Corporation (MCK) | 0.4 | $994k | 6.4k | 156.16 | |
| BHP Billiton (BHP) | 0.4 | $957k | 21k | 46.01 | |
| Signet Jewelers (SIG) | 0.3 | $886k | 16k | 56.62 | |
| Signature Bank (SBNY) | 0.3 | $824k | 6.0k | 137.33 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $800k | 10k | 80.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $749k | 7.0k | 107.00 | |
| Goldcorp | 0.3 | $702k | 55k | 12.76 | |
| B2gold Corp (BTG) | 0.2 | $620k | 200k | 3.10 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $595k | 4.0k | 147.83 | |
| Minerals Technologies (MTX) | 0.2 | $551k | 8.0k | 68.88 | |
| Northern Dynasty Minerals Lt (NAK) | 0.2 | $505k | 285k | 1.77 | |
| Marcus & Millichap (MMI) | 0.2 | $489k | 15k | 32.60 | |
| Biogen Idec (BIIB) | 0.2 | $446k | 1.4k | 318.57 | |
| New Gold Inc Cda (NGD) | 0.2 | $411k | 125k | 3.29 | |
| iShares Silver Trust (SLV) | 0.2 | $394k | 25k | 15.99 | |
| Wpp Plc- (WPP) | 0.1 | $357k | 4.0k | 90.38 | |
| Via | 0.1 | $339k | 11k | 30.82 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $321k | 1.5k | 214.00 | |
| Compass Minerals International (CMP) | 0.1 | $282k | 3.9k | 72.31 | |
| Gentherm (THRM) | 0.1 | $277k | 8.7k | 31.84 | |
| Nucor Corporation (NUE) | 0.1 | $224k | 3.5k | 63.65 | |
| Tahoe Resources | 0.1 | $216k | 45k | 4.80 | |
| Capella Education Company | 0.1 | $194k | 2.5k | 77.60 | |
| Lgi Homes (LGIH) | 0.1 | $191k | 2.6k | 74.90 | |
| Osisko Gold Royalties (OR) | 0.1 | $203k | 18k | 11.60 | |
| Frontier Communications Corp pfd conv ser-a | 0.1 | $203k | 19k | 10.67 | |
| Affiliated Managers (AMG) | 0.1 | $185k | 900.00 | 205.56 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $160k | 2.7k | 59.39 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $155k | 5.0k | 31.00 | |
| AutoNation (AN) | 0.1 | $118k | 2.3k | 51.30 | |
| Hennessy Advisors (HNNA) | 0.0 | $74k | 4.5k | 16.44 | |
| Bed Bath & Beyond | 0.0 | $55k | 2.5k | 22.00 | |
| GlobalSCAPE | 0.0 | $39k | 11k | 3.52 | |
| Bioverativ Inc Com equity | 0.0 | $13k | 250.00 | 52.00 |
