Midas Management Corp as of June 30, 2019
Portfolio Holdings for Midas Management Corp
Midas Management Corp holds 109 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Credit Acceptance (CACC) | 2.4 | $5.6M | 12k | 483.83 | |
| AutoZone (AZO) | 2.4 | $5.4M | 5.0k | 1099.52 | |
| Paccar (PCAR) | 2.1 | $4.8M | 67k | 71.67 | |
| Apple (AAPL) | 2.1 | $4.8M | 24k | 197.90 | |
| Tractor Supply Company (TSCO) | 2.1 | $4.8M | 44k | 108.80 | |
| Tyson Foods (TSN) | 2.0 | $4.6M | 58k | 80.74 | |
| Te Connectivity Ltd for | 1.8 | $4.2M | 44k | 95.79 | |
| Broadcom (AVGO) | 1.7 | $4.0M | 14k | 287.83 | |
| Acuity Brands (AYI) | 1.6 | $3.8M | 28k | 137.92 | |
| Discovery Communications | 1.6 | $3.8M | 123k | 30.70 | |
| Walt Disney Company (DIS) | 1.6 | $3.7M | 27k | 139.65 | |
| Prudential Financial (PRU) | 1.6 | $3.7M | 36k | 101.00 | |
| Home Depot (HD) | 1.6 | $3.6M | 17k | 208.00 | |
| Williams-Sonoma (WSM) | 1.6 | $3.6M | 56k | 65.00 | |
| MasterCard Incorporated (MA) | 1.5 | $3.5M | 13k | 264.55 | |
| Skyworks Solutions (SWKS) | 1.5 | $3.5M | 45k | 77.27 | |
| T. Rowe Price (TROW) | 1.5 | $3.4M | 31k | 109.70 | |
| Via | 1.4 | $3.3M | 111k | 29.87 | |
| Intel Corporation (INTC) | 1.4 | $3.3M | 68k | 47.88 | |
| Amgen (AMGN) | 1.4 | $3.1M | 17k | 184.25 | |
| Amer (UHAL) | 1.4 | $3.1M | 8.3k | 378.57 | |
| Robert Half International (RHI) | 1.4 | $3.1M | 55k | 57.00 | |
| Oshkosh Corporation (OSK) | 1.3 | $3.1M | 37k | 83.48 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $3.1M | 62k | 49.70 | |
| Ameriprise Financial (AMP) | 1.3 | $3.0M | 21k | 145.17 | |
| Industries N shs - a - (LYB) | 1.3 | $3.0M | 35k | 86.14 | |
| Snap-on Incorporated (SNA) | 1.3 | $3.0M | 18k | 165.62 | |
| Westlake Chemical Corporation (WLK) | 1.3 | $3.0M | 43k | 69.46 | |
| Comcast Corporation (CMCSA) | 1.3 | $3.0M | 70k | 42.29 | |
| Cummins (CMI) | 1.3 | $3.0M | 17k | 171.31 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.9M | 26k | 114.75 | |
| Allegiant Travel Company (ALGT) | 1.2 | $2.9M | 20k | 143.50 | |
| Packaging Corporation of America (PKG) | 1.2 | $2.8M | 29k | 95.32 | |
| Dollar General (DG) | 1.2 | $2.8M | 21k | 135.15 | |
| Discover Financial Services (DFS) | 1.2 | $2.8M | 36k | 77.60 | |
| At&t (T) | 1.2 | $2.8M | 83k | 33.51 | |
| SEI Investments Company (SEIC) | 1.2 | $2.7M | 48k | 56.11 | |
| Alaska Air (ALK) | 1.2 | $2.7M | 42k | 63.90 | |
| Laboratory Corp. of America Holdings | 1.1 | $2.6M | 15k | 172.93 | |
| Lam Research Corporation | 1.1 | $2.6M | 14k | 187.86 | |
| Celanese Corporation (CE) | 1.1 | $2.6M | 24k | 107.82 | |
| Valvoline Inc Common (VVV) | 1.1 | $2.5M | 128k | 19.53 | |
| Signature Bank (SBNY) | 1.1 | $2.5M | 21k | 120.83 | |
| Hawaiian Holdings | 1.1 | $2.5M | 90k | 27.42 | |
| BlackRock | 1.0 | $2.4M | 5.1k | 469.36 | |
| Southwest Airlines (LUV) | 1.0 | $2.4M | 47k | 50.77 | |
| Lci Industries (LCII) | 1.0 | $2.4M | 27k | 90.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.4M | 2.2k | 1082.95 | |
| Lear Corporation (LEA) | 1.0 | $2.3M | 17k | 139.29 | |
| Apogee Enterprises (APOG) | 1.0 | $2.3M | 53k | 43.43 | |
| AmerisourceBergen (COR) | 1.0 | $2.3M | 27k | 85.27 | |
| Philip Morris International (PM) | 1.0 | $2.3M | 29k | 78.54 | |
| Applied Materials (AMAT) | 1.0 | $2.2M | 50k | 44.92 | |
| Kansas City Southern | 1.0 | $2.2M | 18k | 121.83 | |
| Citizens Financial (CFG) | 1.0 | $2.2M | 63k | 35.36 | |
| Ciner Res | 0.9 | $2.2M | 111k | 19.38 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $2.1M | 39k | 54.68 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.1M | 45k | 47.31 | |
| Dollar Tree (DLTR) | 0.9 | $2.1M | 19k | 107.37 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $2.0M | 22k | 91.43 | |
| Kroger (KR) | 0.9 | $2.0M | 94k | 21.71 | |
| Altria (MO) | 0.9 | $2.0M | 43k | 47.35 | |
| Grand Canyon Education (LOPE) | 0.9 | $2.0M | 18k | 117.03 | |
| British American Tobac (BTI) | 0.8 | $1.9M | 55k | 34.88 | |
| Tapestry (TPR) | 0.8 | $1.9M | 60k | 31.73 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.8M | 8.6k | 213.17 | |
| Agnico (AEM) | 0.8 | $1.8M | 35k | 51.23 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $1.8M | 45k | 39.18 | |
| Ingredion Incorporated (INGR) | 0.7 | $1.7M | 20k | 82.50 | |
| Barrick Gold Corp (GOLD) | 0.7 | $1.5M | 98k | 15.77 | |
| United Rentals (URI) | 0.7 | $1.5M | 12k | 132.64 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.5M | 12k | 133.19 | |
| Eaton (ETN) | 0.7 | $1.5M | 18k | 83.28 | |
| Lazard Ltd-cl A shs a | 0.6 | $1.4M | 42k | 34.39 | |
| Methode Electronics (MEI) | 0.6 | $1.4M | 50k | 28.58 | |
| Alamos Gold Inc New Class A (AGI) | 0.6 | $1.4M | 225k | 6.05 | |
| Cardinal Health (CAH) | 0.6 | $1.3M | 27k | 47.11 | |
| Thor Industries (THO) | 0.5 | $1.2M | 21k | 58.45 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.2M | 40k | 28.88 | |
| Ssr Mining (SSRM) | 0.5 | $1.1M | 80k | 13.68 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.1M | 4.7k | 224.68 | |
| Enbridge (ENB) | 0.4 | $978k | 27k | 36.08 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $912k | 56k | 16.21 | |
| Johnson & Johnson (JNJ) | 0.4 | $877k | 6.3k | 139.21 | |
| Rio Tinto (RIO) | 0.4 | $873k | 14k | 62.36 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $849k | 10k | 84.90 | |
| B2gold Corp (BTG) | 0.4 | $833k | 275k | 3.03 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $760k | 6.8k | 111.76 | |
| Warrior Met Coal (HCC) | 0.3 | $744k | 29k | 26.11 | |
| Kirkland Lake Gold | 0.3 | $622k | 15k | 42.90 | |
| Royal Gold (RGLD) | 0.2 | $543k | 5.3k | 102.45 | |
| Essent (ESNT) | 0.2 | $540k | 12k | 46.96 | |
| Pretium Res Inc Com Isin# Ca74 | 0.2 | $501k | 50k | 10.02 | |
| Michaels Cos Inc/the | 0.2 | $473k | 54k | 8.70 | |
| Marcus & Millichap (MMI) | 0.2 | $463k | 15k | 30.87 | |
| Advanced Energy Industries (AEIS) | 0.2 | $433k | 7.7k | 56.23 | |
| Minerals Technologies (MTX) | 0.2 | $428k | 8.0k | 53.50 | |
| iShares Silver Trust (SLV) | 0.1 | $353k | 25k | 14.32 | |
| Biogen Idec (BIIB) | 0.1 | $327k | 1.4k | 233.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $266k | 2.3k | 115.65 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $231k | 1.5k | 154.00 | |
| Lgi Homes (LGIH) | 0.1 | $182k | 2.6k | 71.37 | |
| Osisko Gold Royalties (OR) | 0.1 | $183k | 18k | 10.46 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.1 | $158k | 16k | 9.88 | |
| Sandstorm Gold (SAND) | 0.1 | $150k | 27k | 5.56 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $145k | 6.0k | 24.17 | |
| Maverix Metals | 0.1 | $106k | 24k | 4.44 | |
| Hennessy Advisors (HNNA) | 0.0 | $44k | 4.5k | 9.78 | |
| Permianville Royalty Trust Unt tr unit (PVL) | 0.0 | $21k | 8.0k | 2.62 |
