Midas Management Corp as of March 31, 2019
Portfolio Holdings for Midas Management Corp
Midas Management Corp holds 116 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Credit Acceptance (CACC) | 2.2 | $5.2M | 12k | 451.91 | |
| AutoZone (AZO) | 2.2 | $5.1M | 5.0k | 1024.05 | |
| Apple (AAPL) | 2.0 | $4.6M | 24k | 189.95 | |
| Paccar (PCAR) | 1.9 | $4.6M | 67k | 68.13 | |
| Tractor Supply Company (TSCO) | 1.8 | $4.3M | 44k | 97.76 | |
| Broadcom (AVGO) | 1.8 | $4.2M | 14k | 300.68 | |
| Tyson Foods (TSN) | 1.7 | $4.0M | 58k | 69.44 | |
| Intel Corporation (INTC) | 1.6 | $3.7M | 68k | 53.71 | |
| Sinclair Broadcast | 1.6 | $3.7M | 95k | 38.48 | |
| Te Connectivity Ltd for | 1.5 | $3.5M | 44k | 80.76 | |
| Home Depot (HD) | 1.4 | $3.3M | 17k | 191.87 | |
| Prudential Financial (PRU) | 1.4 | $3.3M | 36k | 91.88 | |
| Discovery Communications | 1.4 | $3.3M | 123k | 27.02 | |
| Acuity Brands (AYI) | 1.4 | $3.3M | 28k | 120.00 | |
| Skyworks Solutions (SWKS) | 1.4 | $3.3M | 40k | 82.48 | |
| MasterCard Incorporated (MA) | 1.4 | $3.2M | 13k | 235.45 | |
| Via | 1.3 | $3.1M | 111k | 28.07 | |
| T. Rowe Price (TROW) | 1.3 | $3.1M | 31k | 100.11 | |
| Williams-Sonoma (WSM) | 1.3 | $3.1M | 56k | 56.27 | |
| Amer (UHAL) | 1.3 | $3.1M | 8.3k | 371.57 | |
| Robert Half International (RHI) | 1.3 | $3.0M | 47k | 65.15 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $3.0M | 62k | 48.70 | |
| Walt Disney Company (DIS) | 1.3 | $2.9M | 27k | 111.02 | |
| Packaging Corporation of America (PKG) | 1.2 | $2.9M | 29k | 99.39 | |
| Westlake Chemical Corporation (WLK) | 1.2 | $2.9M | 43k | 67.86 | |
| WABCO Holdings | 1.2 | $2.9M | 22k | 131.85 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.8M | 70k | 39.99 | |
| Snap-on Incorporated (SNA) | 1.2 | $2.8M | 18k | 156.50 | |
| Ciner Res | 1.2 | $2.8M | 111k | 25.26 | |
| Oshkosh Corporation (OSK) | 1.2 | $2.8M | 37k | 75.14 | |
| Amgen (AMGN) | 1.2 | $2.7M | 15k | 190.00 | |
| Cohen & Steers (CNS) | 1.2 | $2.7M | 65k | 42.28 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.7M | 26k | 106.08 | |
| Sanderson Farms | 1.1 | $2.7M | 21k | 131.84 | |
| Ameriprise Financial (AMP) | 1.1 | $2.7M | 21k | 128.11 | |
| Signature Bank (SBNY) | 1.1 | $2.6M | 21k | 128.05 | |
| Allegiant Travel Company (ALGT) | 1.1 | $2.6M | 20k | 129.49 | |
| At&t (T) | 1.1 | $2.6M | 83k | 31.35 | |
| Philip Morris International (PM) | 1.1 | $2.6M | 29k | 88.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.6M | 2.2k | 1176.96 | |
| Discover Financial Services (DFS) | 1.1 | $2.5M | 36k | 71.15 | |
| SEI Investments Company (SEIC) | 1.1 | $2.5M | 48k | 52.24 | |
| Lam Research Corporation | 1.1 | $2.5M | 14k | 179.00 | |
| Altria (MO) | 1.1 | $2.5M | 43k | 57.42 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.5M | 39k | 63.27 | |
| Dollar General (DG) | 1.1 | $2.5M | 21k | 119.32 | |
| Southwest Airlines (LUV) | 1.0 | $2.4M | 47k | 51.91 | |
| Hawaiian Holdings | 1.0 | $2.4M | 90k | 26.25 | |
| Alaska Air (ALK) | 1.0 | $2.4M | 42k | 56.12 | |
| Laboratory Corp. of America Holdings | 1.0 | $2.3M | 15k | 153.00 | |
| Kroger (KR) | 1.0 | $2.3M | 94k | 24.60 | |
| Industries N shs - a - (LYB) | 1.0 | $2.3M | 28k | 84.07 | |
| British American Tobac (BTI) | 1.0 | $2.3M | 55k | 41.72 | |
| Lear Corporation (LEA) | 1.0 | $2.3M | 17k | 135.71 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $2.3M | 22k | 101.29 | |
| BlackRock | 0.9 | $2.2M | 5.1k | 427.45 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.2M | 45k | 48.31 | |
| AmerisourceBergen (COR) | 0.9 | $2.1M | 27k | 79.51 | |
| Kansas City Southern | 0.9 | $2.1M | 18k | 116.00 | |
| Big Lots (BIGGQ) | 0.9 | $2.1M | 55k | 38.02 | |
| Dollar Tree (DLTR) | 0.9 | $2.0M | 19k | 105.03 | |
| Citizens Financial (CFG) | 0.9 | $2.0M | 63k | 32.50 | |
| Lci Industries (LCII) | 0.9 | $2.0M | 27k | 76.80 | |
| Grand Canyon Education (LOPE) | 0.9 | $2.0M | 18k | 114.51 | |
| Applied Materials (AMAT) | 0.8 | $2.0M | 50k | 39.66 | |
| Apogee Enterprises (APOG) | 0.8 | $2.0M | 53k | 37.49 | |
| Ingredion Incorporated (INGR) | 0.8 | $1.9M | 20k | 94.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $1.8M | 45k | 40.95 | |
| Affiliated Managers (AMG) | 0.8 | $1.8M | 17k | 107.12 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.8M | 9.0k | 200.89 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.6M | 19k | 84.81 | |
| Prestige Brands Holdings (PBH) | 0.7 | $1.6M | 52k | 29.90 | |
| Agnico (AEM) | 0.7 | $1.5M | 35k | 43.51 | |
| Lazard Ltd-cl A shs a | 0.6 | $1.5M | 42k | 36.14 | |
| Thor Industries (THO) | 0.6 | $1.5M | 23k | 62.35 | |
| Eaton (ETN) | 0.6 | $1.5M | 18k | 80.56 | |
| Methode Electronics (MEI) | 0.6 | $1.4M | 50k | 28.78 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.4M | 12k | 121.98 | |
| Barrick Gold Corp (GOLD) | 0.6 | $1.3M | 98k | 13.71 | |
| United Rentals (URI) | 0.6 | $1.3M | 12k | 114.27 | |
| McKesson Corporation (MCK) | 0.6 | $1.3M | 11k | 117.09 | |
| Cardinal Health (CAH) | 0.6 | $1.3M | 27k | 48.15 | |
| Schweitzer-Mauduit International (MATV) | 0.6 | $1.3M | 33k | 38.73 | |
| Worthington Industries (WOR) | 0.5 | $1.2M | 33k | 37.32 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.2M | 40k | 29.10 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $1.2M | 56k | 20.98 | |
| Alamos Gold Inc New Class A (AGI) | 0.5 | $1.1M | 225k | 5.08 | |
| Ssr Mining (SSRM) | 0.4 | $1.0M | 80k | 12.66 | |
| Enbridge (ENB) | 0.4 | $983k | 27k | 36.26 | |
| Huntington Ingalls Inds (HII) | 0.4 | $974k | 4.7k | 207.23 | |
| Johnson & Johnson (JNJ) | 0.4 | $881k | 6.3k | 139.84 | |
| Rio Tinto (RIO) | 0.3 | $824k | 14k | 58.86 | |
| Senior Housing Properties Trust | 0.3 | $766k | 65k | 11.78 | |
| B2gold Corp (BTG) | 0.3 | $773k | 275k | 2.81 | |
| Diamond Hill Investment (DHIL) | 0.3 | $755k | 5.4k | 140.04 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $751k | 10k | 75.10 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $688k | 6.8k | 101.18 | |
| Michaels Cos Inc/the | 0.3 | $621k | 54k | 11.42 | |
| Marcus & Millichap (MMI) | 0.3 | $611k | 15k | 40.73 | |
| Royal Gold (RGLD) | 0.2 | $482k | 5.3k | 90.94 | |
| Essent (ESNT) | 0.2 | $500k | 12k | 43.48 | |
| Minerals Technologies (MTX) | 0.2 | $470k | 8.0k | 58.75 | |
| Kirkland Lake Gold | 0.2 | $441k | 15k | 30.41 | |
| Pretium Res Inc Com Isin# Ca74 | 0.2 | $428k | 50k | 8.56 | |
| Advanced Energy Industries (AEIS) | 0.2 | $383k | 7.7k | 49.74 | |
| iShares Silver Trust (SLV) | 0.1 | $349k | 25k | 14.16 | |
| Biogen Idec (BIIB) | 0.1 | $331k | 1.4k | 236.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $291k | 2.3k | 126.52 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $228k | 1.5k | 152.00 | |
| Osisko Gold Royalties (OR) | 0.1 | $197k | 18k | 11.26 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.1 | $155k | 16k | 9.69 | |
| Lgi Homes (LGIH) | 0.1 | $154k | 2.6k | 60.39 | |
| Sandstorm Gold (SAND) | 0.1 | $148k | 27k | 5.48 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $143k | 6.0k | 23.83 | |
| Hennessy Advisors (HNNA) | 0.0 | $42k | 4.5k | 9.33 | |
| Permianville Royalty Trust Unt tr unit (PVL) | 0.0 | $27k | 8.0k | 3.38 |
