Midas Management Corporation

Midas Management as of Dec. 31, 2016

Portfolio Holdings for Midas Management

Midas Management holds 158 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DST Systems 1.3 $2.8M 26k 107.14
Apple (AAPL) 1.3 $2.8M 24k 115.83
Sturm, Ruger & Company (RGR) 1.3 $2.8M 53k 52.79
Federated Investors (FHI) 1.3 $2.8M 98k 28.24
Wal-Mart Stores (WMT) 1.3 $2.7M 40k 69.21
T. Rowe Price (TROW) 1.3 $2.7M 37k 75.28
Ubiquiti Networks 1.3 $2.7M 47k 57.79
Philip Morris International (PM) 1.2 $2.6M 29k 91.00
Credit Acceptance (CACC) 1.2 $2.5M 12k 217.48
Gamco Investors (GAMI) 1.2 $2.5M 81k 30.93
Rio Tinto (RIO) 1.2 $2.5M 65k 38.46
Wyndham Worldwide Corporation 1.1 $2.4M 32k 76.32
Verizon Communications (VZ) 1.1 $2.4M 45k 53.38
Alaska Air (ALK) 1.1 $2.4M 27k 88.74
First American Financial (FAF) 1.1 $2.4M 65k 36.63
Intel Corporation (INTC) 1.1 $2.4M 65k 36.28
Williams-Sonoma (WSM) 1.1 $2.3M 49k 48.39
Gilead Sciences (GILD) 1.1 $2.4M 33k 71.61
Scripps Networks Interactive 1.1 $2.4M 33k 71.36
Industries N shs - a - (LYB) 1.1 $2.4M 28k 85.78
Southern Company (SO) 1.1 $2.3M 48k 49.20
Carter's (CRI) 1.1 $2.3M 27k 86.38
Sherwin-Williams Company (SHW) 1.1 $2.3M 8.5k 268.71
Dow Chemical Company 1.1 $2.3M 40k 57.22
Magna Intl Inc cl a (MGA) 1.1 $2.3M 53k 43.40
Home Depot (HD) 1.1 $2.3M 17k 134.06
Robert Half International (RHI) 1.1 $2.3M 47k 48.77
Allegiant Travel Company (ALGT) 1.1 $2.3M 14k 166.42
Ilg 1.1 $2.3M 124k 18.17
Cardinal Health (CAH) 1.1 $2.2M 31k 71.97
Packaging Corporation of America (PKG) 1.0 $2.2M 26k 84.81
Te Connectivity Ltd for (TEL) 1.0 $2.2M 32k 69.28
Cohen & Steers (CNS) 1.0 $2.2M 65k 33.60
Transocean (RIG) 0.9 $2.0M 137k 14.76
Skyworks Solutions (SWKS) 0.9 $2.0M 27k 74.67
Berkshire Hathaway (BRK.B) 0.9 $2.0M 12k 162.93
Laboratory Corp. of America Holdings (LH) 0.9 $2.0M 15k 128.46
Amgen (AMGN) 0.9 $2.0M 14k 146.22
Western Union Company (WU) 0.9 $2.0M 90k 21.72
MSC Industrial Direct (MSM) 0.9 $1.9M 21k 92.00
Ford Motor Company (F) 0.9 $1.9M 160k 12.13
Deluxe Corporation (DLX) 0.9 $1.9M 27k 71.59
Polaris Industries (PII) 0.9 $1.9M 23k 82.63
Assured Guaranty (AGO) 0.9 $1.9M 50k 37.78
American Express Company (AXP) 0.9 $1.9M 25k 74.00
Dick's Sporting Goods (DKS) 0.9 $1.8M 34k 53.18
Capital One Financial (COF) 0.8 $1.8M 20k 87.23
Phillips 66 (PSX) 0.8 $1.8M 21k 86.39
Alphabet Inc Class A cs (GOOGL) 0.8 $1.7M 2.2k 792.27
Oracle Corporation (ORCL) 0.8 $1.7M 45k 38.44
Ciner Res 0.8 $1.7M 59k 29.07
Lazard Ltd-cl A shs a 0.8 $1.7M 42k 41.08
Paccar (PCAR) 0.8 $1.7M 26k 63.97
Walt Disney Company (DIS) 0.8 $1.7M 16k 104.00
Norfolk Southern (NSC) 0.8 $1.6M 15k 108.07
Avnet (AVT) 0.8 $1.6M 34k 47.50
Neuberger Berman Real Estate Sec (NRO) 0.8 $1.6M 300k 5.37
Discover Financial Services (DFS) 0.8 $1.6M 22k 72.09
General Motors Company (GM) 0.8 $1.6M 46k 34.84
Monsanto Company 0.7 $1.6M 15k 105.20
Honeywell International (HON) 0.7 $1.6M 14k 115.85
Signet Jewelers (SIG) 0.7 $1.6M 17k 94.15
MasterCard Incorporated (MA) 0.7 $1.5M 15k 103.27
Newmont Mining Corporation (NEM) 0.7 $1.5M 45k 34.07
Dollar General (DG) 0.7 $1.5M 21k 74.08
Alamos Gold Inc New Class A (AGI) 0.7 $1.5M 225k 6.84
Emerson Electric (EMR) 0.7 $1.5M 27k 56.00
Big Lots (BIG) 0.7 $1.5M 30k 50.20
Western Refining 0.7 $1.5M 40k 37.85
International Business Machines (IBM) 0.7 $1.5M 9.0k 166.00
Lam Research Corporation (LRCX) 0.7 $1.5M 14k 105.71
Agnico (AEM) 0.7 $1.5M 35k 42.00
Franklin Resources (BEN) 0.7 $1.5M 37k 39.53
Potash Corp. Of Saskatchewan I 0.7 $1.4M 80k 18.09
Southwest Airlines (LUV) 0.7 $1.4M 29k 49.83
Kohl's Corporation (KSS) 0.7 $1.4M 29k 49.37
Westpac Banking Corporation 0.7 $1.4M 60k 23.48
Prudential Financial (PRU) 0.7 $1.4M 13k 104.09
Rockwell Automation (ROK) 0.7 $1.4M 10k 134.37
Praxair 0.6 $1.3M 12k 117.33
Texas Instruments Incorporated (TXN) 0.6 $1.3M 19k 72.97
Union Pacific Corporation (UNP) 0.6 $1.3M 13k 103.72
Qualcomm (QCOM) 0.6 $1.3M 20k 65.20
GameStop (GME) 0.6 $1.3M 52k 25.30
Johnson & Johnson (JNJ) 0.6 $1.3M 11k 115.18
SPDR Gold Trust (GLD) 0.6 $1.3M 12k 109.57
Rogers Communications -cl B (RCI) 0.6 $1.3M 33k 38.58
Spectra Energy Partners 0.6 $1.2M 26k 46.00
Hexcel Corporation (HXL) 0.6 $1.2M 24k 51.45
Eaton (ETN) 0.6 $1.2M 18k 67.11
Invesco (IVZ) 0.6 $1.2M 39k 30.50
Omni (OMC) 0.6 $1.2M 14k 84.97
Randgold Resources 0.5 $1.1M 15k 76.33
Enterprise Products Partners (EPD) 0.5 $1.1M 40k 27.05
Ameriprise Financial (AMP) 0.5 $1.1M 9.6k 110.94
AmerisourceBergen (COR) 0.5 $1.1M 14k 78.22
Kroger (KR) 0.5 $1.0M 30k 34.50
Methode Electronics (MEI) 0.5 $1.0M 25k 41.36
Northern Dynasty Minerals Lt (NAK) 0.5 $1.0M 500k 2.07
H&R Block (HRB) 0.5 $1.0M 44k 22.98
Grand Canyon Education (LOPE) 0.5 $1.0M 18k 58.46
Dover Corporation (DOV) 0.5 $1.0M 14k 74.96
Cal-Maine Foods (CALM) 0.5 $1.0M 23k 44.17
Gap (GPS) 0.5 $981k 44k 22.50
Lear Corporation (LEA) 0.4 $927k 7.0k 132.43
PNC Financial Services (PNC) 0.4 $936k 8.0k 117.00
HFF 0.4 $929k 31k 30.24
Royal Bank of Scotland 0.4 $926k 167k 5.55
Lloyds TSB (LYG) 0.4 $895k 288k 3.11
JPMorgan Chase & Co. (JPM) 0.4 $863k 10k 86.30
Cisco Systems (CSCO) 0.4 $876k 29k 30.21
Dillard's (DDS) 0.4 $865k 14k 62.68
BorgWarner (BWA) 0.4 $868k 22k 39.45
Huntington Ingalls Inds (HII) 0.4 $866k 4.7k 184.26
Greenbrier Companies (GBX) 0.4 $754k 18k 41.54
Goldcorp 0.3 $748k 55k 13.60
BHP Billiton (BHP) 0.3 $744k 21k 35.77
Eldorado Gold Corp 0.3 $725k 225k 3.22
Costamare (CMRE) 0.3 $728k 130k 5.60
Shire 0.3 $682k 4.0k 170.46
Minerals Technologies (MTX) 0.3 $618k 8.0k 77.25
Franco-Nevada Corporation (FNV) 0.3 $598k 10k 59.80
AngloGold Ashanti 0.3 $578k 55k 10.51
United Therapeutics Corporation (UTHR) 0.3 $577k 4.0k 143.35
Dht Holdings (DHT) 0.3 $580k 140k 4.14
Iconix Brand 0.3 $545k 58k 9.33
Compania de Minas Buenaventura SA (BVN) 0.2 $508k 45k 11.29
Cummins (CMI) 0.2 $465k 3.4k 136.76
B2gold Corp (BTG) 0.2 $474k 200k 2.37
United Technologies Corporation 0.2 $436k 4.0k 109.55
Hibbett Sports (HIBB) 0.2 $455k 12k 37.30
Capella Education Company 0.2 $440k 5.0k 88.00
New Gold Inc Cda (NGD) 0.2 $438k 125k 3.50
Express Scripts Holding 0.2 $447k 6.5k 68.77
Tahoe Resources 0.2 $424k 45k 9.42
Biogen Idec (BIIB) 0.2 $397k 1.4k 283.57
Diamond Hill Investment (DHIL) 0.2 $399k 1.9k 210.33
FutureFuel (FF) 0.2 $410k 30k 13.90
Marcus & Millichap (MMI) 0.2 $401k 15k 26.73
iShares Silver Trust (SLV) 0.2 $372k 25k 15.10
Michael Kors Holdings 0.2 $355k 8.3k 43.03
Compass Minerals International (CMP) 0.1 $306k 3.9k 78.46
Bed Bath & Beyond 0.1 $305k 7.5k 40.67
Buckle (BKE) 0.1 $288k 13k 22.77
Gentherm (THRM) 0.1 $294k 8.7k 33.79
McKesson Corporation (MCK) 0.1 $266k 1.9k 140.37
Syntel 0.1 $272k 14k 19.78
Nucor Corporation (NUE) 0.1 $209k 3.5k 59.39
Syngenta 0.1 $212k 2.7k 79.16
Platinum Group Metals 0.1 $215k 150k 1.43
Osisko Gold Royalties (OR) 0.1 $171k 18k 9.77
IPG Photonics Corporation (IPGP) 0.1 $148k 1.5k 98.67
Affiliated Managers (AMG) 0.1 $131k 900.00 145.56
AutoNation (AN) 0.1 $112k 2.3k 48.70
Sociedad Quimica y Minera (SQM) 0.0 $77k 2.7k 28.58
Pilgrim's Pride Corporation (PPC) 0.0 $95k 5.0k 19.00
Hennessy Advisors (HNNA) 0.0 $95k 3.0k 31.67
GlobalSCAPE 0.0 $45k 11k 4.07