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 | 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 | 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 | 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 (BIGGQ) | 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 | 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 (GAP) | 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 | 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 |
