Midas Management Corp as of March 31, 2018
Portfolio Holdings for Midas Management Corp
Midas Management Corp holds 118 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 1.9 | $4.0M | 24k | 167.78 | |
T. Rowe Price (TROW) | 1.9 | $3.9M | 37k | 108.04 | |
Credit Acceptance (CACC) | 1.8 | $3.8M | 12k | 330.43 | |
Allegiant Travel Company (ALGT) | 1.6 | $3.5M | 20k | 172.50 | |
Intel Corporation (INTC) | 1.6 | $3.4M | 65k | 52.08 | |
Federated Investors (FHI) | 1.5 | $3.3M | 98k | 33.41 | |
CVS Caremark Corporation (CVS) | 1.5 | $3.3M | 53k | 62.27 | |
AutoZone (AZO) | 1.5 | $3.2M | 5.0k | 649.33 | |
First American Financial (FAF) | 1.5 | $3.2M | 55k | 58.67 | |
Te Connectivity Ltd for (TEL) | 1.5 | $3.2M | 32k | 99.91 | |
SCANA Corporation | 1.4 | $3.1M | 82k | 37.52 | |
Ciner Res | 1.4 | $3.0M | 111k | 27.06 | |
Molson Coors Brewing Company (TAP) | 1.4 | $3.0M | 40k | 75.33 | |
Magna Intl Inc cl a (MGA) | 1.4 | $3.0M | 53k | 56.36 | |
Diamond Hill Investment (DHIL) | 1.4 | $3.0M | 15k | 206.65 | |
Industries N shs - a - (LYB) | 1.4 | $2.9M | 28k | 105.67 | |
Philip Morris International (PM) | 1.4 | $2.9M | 29k | 99.00 | |
Omni (OMC) | 1.3 | $2.9M | 39k | 72.50 | |
Lam Research Corporation (LRCX) | 1.3 | $2.8M | 14k | 203.14 | |
Hanesbrands (HBI) | 1.3 | $2.8M | 153k | 18.43 | |
eBay (EBAY) | 1.3 | $2.8M | 70k | 40.24 | |
Tractor Supply Company (TSCO) | 1.3 | $2.8M | 44k | 63.33 | |
Carter's (CRI) | 1.3 | $2.8M | 27k | 104.09 | |
Hormel Foods Corporation (HRL) | 1.3 | $2.7M | 80k | 34.32 | |
Prudential Financial (PRU) | 1.3 | $2.7M | 27k | 103.33 | |
Skyworks Solutions (SWKS) | 1.3 | $2.7M | 27k | 100.26 | |
Robert Half International (RHI) | 1.3 | $2.7M | 47k | 57.86 | |
Hawaiian Holdings (HA) | 1.3 | $2.7M | 70k | 38.74 | |
Snap-on Incorporated (SNA) | 1.2 | $2.7M | 18k | 147.50 | |
Walt Disney Company (DIS) | 1.2 | $2.7M | 27k | 100.00 | |
Cohen & Steers (CNS) | 1.2 | $2.6M | 65k | 40.66 | |
Discovery Communications | 1.2 | $2.6M | 123k | 21.46 | |
Cracker Barrel Old Country Store (CBRL) | 1.2 | $2.6M | 17k | 159.21 | |
Eqt Midstream Partners | 1.2 | $2.6M | 45k | 59.11 | |
Williams-Sonoma (WSM) | 1.2 | $2.6M | 49k | 52.80 | |
Walgreen Boots Alliance (WBA) | 1.2 | $2.6M | 39k | 65.37 | |
Laboratory Corp. of America Holdings (LH) | 1.2 | $2.5M | 15k | 161.54 | |
Amgen (AMGN) | 1.2 | $2.5M | 15k | 170.53 | |
Wpp Plc- (WPP) | 1.1 | $2.5M | 31k | 79.49 | |
Cisco Systems (CSCO) | 1.1 | $2.4M | 56k | 42.88 | |
Comcast Corporation (CMCSA) | 1.1 | $2.4M | 70k | 34.17 | |
Campbell Soup Company (CPB) | 1.1 | $2.4M | 55k | 43.31 | |
MasterCard Incorporated (MA) | 1.1 | $2.4M | 14k | 175.13 | |
Berkshire Hathaway (BRK.B) | 1.1 | $2.4M | 12k | 199.49 | |
White Mountains Insurance Gp (WTM) | 1.1 | $2.3M | 2.8k | 823.33 | |
Gilead Sciences (GILD) | 1.1 | $2.3M | 31k | 75.20 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.3M | 2.2k | 1037.33 | |
Kroger (KR) | 1.1 | $2.2M | 94k | 23.93 | |
Lazard Ltd-cl A shs a | 1.0 | $2.2M | 42k | 52.55 | |
Alaska Air (ALK) | 1.0 | $2.2M | 35k | 61.97 | |
Synchrony Financial (SYF) | 1.0 | $2.2M | 65k | 33.52 | |
J.B. Hunt Transport Services (JBHT) | 1.0 | $2.1M | 18k | 117.17 | |
Oracle Corporation (ORCL) | 1.0 | $2.1M | 45k | 45.76 | |
Maximus (MMS) | 1.0 | $2.1M | 31k | 66.74 | |
Deluxe Corporation (DLX) | 0.9 | $2.0M | 27k | 74.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.9 | $2.0M | 45k | 43.80 | |
Apogee Enterprises (APOG) | 0.9 | $2.0M | 45k | 43.36 | |
Gamco Investors (GAMI) | 0.9 | $2.0M | 79k | 24.82 | |
Cardinal Health (CAH) | 0.9 | $1.9M | 31k | 62.68 | |
Capital One Financial (COF) | 0.9 | $1.9M | 20k | 95.84 | |
Dollar General (DG) | 0.9 | $1.9M | 21k | 93.54 | |
Cirrus Logic (CRUS) | 0.9 | $1.9M | 46k | 40.67 | |
Grand Canyon Education (LOPE) | 0.9 | $1.8M | 18k | 104.91 | |
At&t (T) | 0.8 | $1.8M | 50k | 35.66 | |
Winnebago Industries (WGO) | 0.8 | $1.8M | 48k | 37.60 | |
Ford Motor Company (F) | 0.8 | $1.8M | 160k | 11.08 | |
Monsanto Company | 0.8 | $1.8M | 15k | 116.67 | |
Newmont Mining Corporation (NEM) | 0.8 | $1.8M | 45k | 39.07 | |
InterDigital (IDCC) | 0.8 | $1.7M | 24k | 73.33 | |
Southwest Airlines (LUV) | 0.8 | $1.7M | 29k | 57.28 | |
General Motors Company (GM) | 0.8 | $1.7M | 46k | 36.24 | |
Discover Financial Services (DFS) | 0.7 | $1.6M | 22k | 71.91 | |
Agnico (AEM) | 0.7 | $1.5M | 35k | 42.06 | |
SPDR Gold Trust (GLD) | 0.7 | $1.5M | 12k | 125.78 | |
Ameriprise Financial (AMP) | 0.7 | $1.4M | 9.6k | 147.92 | |
Eaton (ETN) | 0.7 | $1.4M | 18k | 79.89 | |
Johnson & Johnson (JNJ) | 0.7 | $1.4M | 11k | 128.18 | |
Gap (GPS) | 0.6 | $1.4M | 44k | 31.11 | |
Randgold Resources | 0.6 | $1.3M | 16k | 83.25 | |
Lear Corporation (LEA) | 0.6 | $1.3M | 7.0k | 186.14 | |
Schweitzer-Mauduit International (MATV) | 0.6 | $1.3M | 33k | 39.04 | |
Tanger Factory Outlet Centers (SKT) | 0.6 | $1.2M | 56k | 22.01 | |
Huntington Ingalls Inds (HII) | 0.6 | $1.2M | 4.7k | 257.66 | |
Alamos Gold Inc New Class A (AGI) | 0.6 | $1.2M | 225k | 5.21 | |
Qualcomm (QCOM) | 0.5 | $1.1M | 20k | 55.40 | |
Dick's Sporting Goods (DKS) | 0.5 | $1.0M | 29k | 34.85 | |
Enterprise Products Partners (EPD) | 0.5 | $979k | 40k | 24.48 | |
Methode Electronics (MEI) | 0.5 | $978k | 25k | 39.12 | |
McKesson Corporation (MCK) | 0.4 | $889k | 6.4k | 139.73 | |
Spectra Energy Partners | 0.4 | $884k | 26k | 33.50 | |
Signature Bank (SBNY) | 0.4 | $852k | 6.0k | 142.00 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $770k | 7.0k | 110.00 | |
Goldcorp | 0.4 | $760k | 55k | 13.82 | |
Ssr Mining (SSRM) | 0.4 | $768k | 80k | 9.60 | |
Franco-Nevada Corporation (FNV) | 0.3 | $684k | 10k | 68.40 | |
B2gold Corp (BTG) | 0.3 | $546k | 200k | 2.73 | |
Minerals Technologies (MTX) | 0.2 | $536k | 8.0k | 67.00 | |
Marcus & Millichap (MMI) | 0.2 | $541k | 15k | 36.07 | |
AmerisourceBergen (COR) | 0.2 | $496k | 5.8k | 86.26 | |
United Therapeutics Corporation (UTHR) | 0.2 | $452k | 4.0k | 112.30 | |
Biogen Idec (BIIB) | 0.2 | $383k | 1.4k | 273.57 | |
iShares Silver Trust (SLV) | 0.2 | $380k | 25k | 15.42 | |
Via | 0.2 | $342k | 11k | 31.09 | |
IPG Photonics Corporation (IPGP) | 0.2 | $350k | 1.5k | 233.33 | |
New Gold Inc Cda (NGD) | 0.1 | $323k | 125k | 2.58 | |
Gentherm (THRM) | 0.1 | $295k | 8.7k | 33.91 | |
Nucor Corporation (NUE) | 0.1 | $215k | 3.5k | 61.10 | |
Capella Education Company | 0.1 | $218k | 2.5k | 87.20 | |
Frontier Communications Corp pfd conv ser-a | 0.1 | $215k | 19k | 11.33 | |
Affiliated Managers (AMG) | 0.1 | $171k | 900.00 | 190.00 | |
Lgi Homes (LGIH) | 0.1 | $180k | 2.6k | 70.59 | |
Osisko Gold Royalties (OR) | 0.1 | $169k | 18k | 9.66 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $132k | 2.7k | 49.00 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $123k | 5.0k | 24.60 | |
AutoNation (AN) | 0.1 | $108k | 2.3k | 46.96 | |
Hennessy Advisors (HNNA) | 0.0 | $87k | 4.5k | 19.33 | |
Bed Bath & Beyond | 0.0 | $52k | 2.5k | 20.80 | |
GlobalSCAPE | 0.0 | $41k | 11k | 3.70 |