Midas Management Corp as of Sept. 30, 2018
Portfolio Holdings for Midas Management Corp
Midas Management Corp holds 119 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.4 | $5.4M | 24k | 225.83 | |
| Credit Acceptance (CACC) | 2.3 | $5.0M | 12k | 438.09 | |
| CVS Caremark Corporation (CVS) | 1.9 | $4.1M | 53k | 78.67 | |
| Tractor Supply Company (TSCO) | 1.8 | $4.0M | 44k | 90.83 | |
| Discovery Communications | 1.8 | $3.9M | 123k | 32.00 | |
| AutoZone (AZO) | 1.7 | $3.8M | 5.0k | 776.00 | |
| Broadcom (AVGO) | 1.5 | $3.4M | 14k | 246.82 | |
| Snap-on Incorporated (SNA) | 1.5 | $3.3M | 18k | 183.50 | |
| Robert Half International (RHI) | 1.5 | $3.3M | 47k | 70.41 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $3.2M | 62k | 52.59 | |
| Williams-Sonoma (WSM) | 1.4 | $3.2M | 49k | 65.73 | |
| Hormel Foods Corporation (HRL) | 1.4 | $3.2M | 80k | 39.40 | |
| Walt Disney Company (DIS) | 1.4 | $3.1M | 27k | 117.00 | |
| Intel Corporation (INTC) | 1.4 | $3.1M | 65k | 47.29 | |
| Ciner Res | 1.4 | $3.0M | 111k | 27.17 | |
| MasterCard Incorporated (MA) | 1.3 | $3.0M | 13k | 222.61 | |
| Amgen (AMGN) | 1.3 | $3.0M | 15k | 207.37 | |
| Amer (UHAL) | 1.3 | $3.0M | 8.3k | 356.92 | |
| Alaska Air (ALK) | 1.3 | $2.9M | 42k | 68.86 | |
| Skyworks Solutions (SWKS) | 1.3 | $2.9M | 32k | 90.70 | |
| Prudential Financial (PRU) | 1.3 | $2.8M | 28k | 101.38 | |
| First American Financial (FAF) | 1.3 | $2.8M | 55k | 51.58 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $2.8M | 39k | 72.68 | |
| Industries N shs - a - (LYB) | 1.3 | $2.8M | 28k | 102.51 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $2.8M | 32k | 87.94 | |
| Hawaiian Holdings (HA) | 1.2 | $2.8M | 70k | 40.11 | |
| Kroger (KR) | 1.2 | $2.7M | 94k | 29.14 | |
| Omni (OMC) | 1.2 | $2.7M | 39k | 67.92 | |
| Acuity Brands (AYI) | 1.2 | $2.7M | 17k | 157.18 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $2.7M | 15k | 173.85 | |
| Cohen & Steers (CNS) | 1.2 | $2.6M | 65k | 40.62 | |
| Carter's (CRI) | 1.2 | $2.6M | 27k | 98.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.6M | 2.2k | 1206.91 | |
| Allegiant Travel Company (ALGT) | 1.1 | $2.6M | 20k | 127.50 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.5M | 12k | 214.12 | |
| Paccar (PCAR) | 1.1 | $2.5M | 37k | 68.14 | |
| Maximus (MMS) | 1.1 | $2.5M | 39k | 65.06 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.5M | 70k | 35.41 | |
| AmerisourceBergen (COR) | 1.1 | $2.5M | 27k | 92.22 | |
| Lear Corporation (LEA) | 1.1 | $2.4M | 17k | 145.19 | |
| Cracker Barrel Old Country Store (CBRL) | 1.1 | $2.4M | 17k | 147.15 | |
| Diamond Hill Investment (DHIL) | 1.1 | $2.4M | 15k | 165.40 | |
| Philip Morris International (PM) | 1.1 | $2.4M | 29k | 82.00 | |
| Signature Bank (SBNY) | 1.1 | $2.4M | 21k | 114.83 | |
| Tyson Foods (TSN) | 1.0 | $2.3M | 39k | 59.54 | |
| eBay (EBAY) | 1.0 | $2.3M | 70k | 33.01 | |
| Big Lots (BIG) | 1.0 | $2.3M | 55k | 41.78 | |
| Altria (MO) | 1.0 | $2.3M | 38k | 60.36 | |
| Dollar General (DG) | 1.0 | $2.3M | 21k | 109.32 | |
| Wpp Plc- (WPP) | 1.0 | $2.3M | 31k | 73.16 | |
| Apogee Enterprises (APOG) | 1.0 | $2.2M | 53k | 41.32 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $2.1M | 18k | 118.94 | |
| Sanderson Farms | 0.9 | $2.1M | 21k | 103.33 | |
| Lam Research Corporation (LRCX) | 0.9 | $2.1M | 14k | 151.71 | |
| British American Tobac (BTI) | 0.9 | $2.1M | 45k | 46.60 | |
| Ingredion Incorporated (INGR) | 0.9 | $2.1M | 20k | 104.95 | |
| Packaging Corporation of America (PKG) | 0.9 | $2.1M | 19k | 109.68 | |
| Campbell Soup Company (CPB) | 0.9 | $2.0M | 55k | 36.64 | |
| Synchrony Financial (SYF) | 0.9 | $2.0M | 65k | 31.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $2.0M | 45k | 44.20 | |
| Lazard Ltd-cl A shs a | 0.9 | $2.0M | 42k | 48.12 | |
| Prestige Brands Holdings (PBH) | 0.9 | $2.0M | 52k | 37.88 | |
| Grand Canyon Education (LOPE) | 0.9 | $2.0M | 18k | 112.80 | |
| Thor Industries (THO) | 0.9 | $2.0M | 23k | 83.82 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.9M | 37k | 52.57 | |
| At&t (T) | 0.9 | $1.9M | 58k | 33.58 | |
| Southwest Airlines (LUV) | 0.8 | $1.8M | 29k | 62.45 | |
| Discover Financial Services (DFS) | 0.8 | $1.7M | 22k | 76.45 | |
| Winnebago Industries (WGO) | 0.7 | $1.6M | 48k | 33.20 | |
| Eaton (ETN) | 0.7 | $1.6M | 18k | 86.72 | |
| Pfizer (PFE) | 0.7 | $1.5M | 35k | 44.06 | |
| Deluxe Corporation (DLX) | 0.7 | $1.5M | 27k | 56.93 | |
| WABCO Holdings | 0.7 | $1.5M | 13k | 118.00 | |
| Dollar Tree (DLTR) | 0.7 | $1.5M | 19k | 82.00 | |
| McKesson Corporation (MCK) | 0.7 | $1.5M | 11k | 131.51 | |
| Cardinal Health (CAH) | 0.7 | $1.5M | 27k | 54.00 | |
| Ameriprise Financial (AMP) | 0.6 | $1.4M | 9.6k | 147.71 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 9.5k | 138.21 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.3M | 12k | 112.76 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.3M | 43k | 30.21 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $1.3M | 56k | 22.88 | |
| Schweitzer-Mauduit International (MATV) | 0.6 | $1.3M | 33k | 38.41 | |
| Gap (GPS) | 0.6 | $1.3M | 44k | 28.89 | |
| Agnico (AEM) | 0.5 | $1.2M | 35k | 34.20 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.2M | 4.7k | 256.17 | |
| L Brands | 0.5 | $1.2M | 40k | 30.30 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.1M | 40k | 28.72 | |
| Randgold Resources | 0.5 | $1.1M | 16k | 70.56 | |
| Dick's Sporting Goods (DKS) | 0.5 | $1.0M | 29k | 35.67 | |
| Alamos Gold Inc New Class A (AGI) | 0.5 | $1.0M | 225k | 4.61 | |
| Sinclair Broadcast | 0.4 | $992k | 35k | 28.34 | |
| Spectra Energy Partners | 0.4 | $977k | 27k | 35.67 | |
| Citizens Financial (CFG) | 0.4 | $964k | 25k | 38.56 | |
| Methode Electronics (MEI) | 0.4 | $905k | 25k | 36.20 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $767k | 6.8k | 112.79 | |
| Ssr Mining (SSRM) | 0.3 | $697k | 80k | 8.71 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $626k | 10k | 62.60 | |
| B2gold Corp (BTG) | 0.3 | $633k | 275k | 2.30 | |
| Minerals Technologies (MTX) | 0.2 | $541k | 8.0k | 67.62 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $515k | 4.0k | 127.95 | |
| Essent (ESNT) | 0.2 | $509k | 12k | 44.26 | |
| Marcus & Millichap (MMI) | 0.2 | $521k | 15k | 34.73 | |
| Biogen Idec (BIIB) | 0.2 | $495k | 1.4k | 353.57 | |
| Advanced Energy Industries (AEIS) | 0.2 | $398k | 7.7k | 51.69 | |
| Via | 0.2 | $371k | 11k | 33.73 | |
| iShares Silver Trust (SLV) | 0.1 | $338k | 25k | 13.72 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $234k | 1.5k | 156.00 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $123k | 2.7k | 45.66 | |
| Affiliated Managers (AMG) | 0.1 | $123k | 900.00 | 136.67 | |
| Gamco Investors (GAMI) | 0.1 | $141k | 6.0k | 23.67 | |
| General Motors Company (GM) | 0.1 | $143k | 4.3k | 33.65 | |
| Osisko Gold Royalties (OR) | 0.1 | $133k | 18k | 7.60 | |
| Lgi Homes (LGIH) | 0.1 | $121k | 2.6k | 47.45 | |
| AutoNation (AN) | 0.0 | $96k | 2.3k | 41.74 | |
| New Gold Inc Cda (NGD) | 0.0 | $99k | 125k | 0.79 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $90k | 5.0k | 18.00 | |
| Hennessy Advisors (HNNA) | 0.0 | $62k | 4.5k | 13.78 | |
| Permianville Royalty Trust Unt tr unit (PVL) | 0.0 | $28k | 8.0k | 3.50 | |
| GlobalSCAPE | 0.0 | $7.0k | 1.6k | 4.24 |
