Midas Management as of March 31, 2017
Portfolio Holdings for Midas Management
Midas Management holds 136 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.8 | $3.5M | 24k | 143.61 | |
| Philip Morris International (PM) | 1.7 | $3.3M | 29k | 113.00 | |
| DST Systems | 1.7 | $3.2M | 26k | 122.50 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.8M | 40k | 72.11 | |
| Sturm, Ruger & Company (RGR) | 1.5 | $2.8M | 53k | 53.50 | |
| Ciner Res | 1.4 | $2.7M | 95k | 28.52 | |
| Wyndham Worldwide Corporation | 1.4 | $2.7M | 32k | 84.21 | |
| Sherwin-Williams Company (SHW) | 1.4 | $2.6M | 8.5k | 310.24 | |
| Skyworks Solutions (SWKS) | 1.4 | $2.6M | 27k | 97.96 | |
| Williams-Sonoma (WSM) | 1.4 | $2.6M | 49k | 53.61 | |
| Ilg | 1.4 | $2.6M | 124k | 20.96 | |
| Federated Investors (FHI) | 1.4 | $2.6M | 98k | 26.35 | |
| Cohen & Steers (CNS) | 1.4 | $2.6M | 65k | 39.97 | |
| Scripps Networks Interactive | 1.4 | $2.6M | 33k | 78.36 | |
| Dow Chemical Company | 1.3 | $2.5M | 40k | 63.55 | |
| First American Financial (FAF) | 1.3 | $2.6M | 65k | 39.28 | |
| Cardinal Health (CAH) | 1.3 | $2.5M | 31k | 81.55 | |
| Industries N shs - a - (LYB) | 1.3 | $2.5M | 28k | 91.20 | |
| Home Depot (HD) | 1.3 | $2.5M | 17k | 146.82 | |
| T. Rowe Price (TROW) | 1.3 | $2.5M | 37k | 68.16 | |
| Alaska Air (ALK) | 1.3 | $2.5M | 27k | 92.22 | |
| Accenture (ACN) | 1.3 | $2.4M | 20k | 119.90 | |
| Carter's (CRI) | 1.2 | $2.4M | 27k | 89.79 | |
| Gamco Investors (GAMI) | 1.2 | $2.4M | 81k | 29.59 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $2.4M | 32k | 74.56 | |
| Southern Company (SO) | 1.2 | $2.4M | 48k | 49.79 | |
| Ubiquiti Networks | 1.2 | $2.4M | 47k | 50.25 | |
| Intel Corporation (INTC) | 1.2 | $2.3M | 65k | 36.08 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $2.3M | 53k | 43.15 | |
| Credit Acceptance (CACC) | 1.2 | $2.3M | 12k | 199.39 | |
| Robert Half International (RHI) | 1.2 | $2.3M | 47k | 48.83 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $2.2M | 15k | 143.85 | |
| Amgen (AMGN) | 1.2 | $2.2M | 14k | 164.07 | |
| Verizon Communications (VZ) | 1.1 | $2.2M | 45k | 48.76 | |
| Allegiant Travel Company (ALGT) | 1.1 | $2.2M | 14k | 160.22 | |
| Gilead Sciences (GILD) | 1.1 | $2.1M | 31k | 67.93 | |
| Oracle Corporation (ORCL) | 1.1 | $2.0M | 45k | 44.60 | |
| American Express Company (AXP) | 1.0 | $2.0M | 25k | 79.00 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.0M | 12k | 166.61 | |
| Deluxe Corporation (DLX) | 1.0 | $1.9M | 27k | 72.19 | |
| Polaris Industries (PII) | 1.0 | $1.9M | 23k | 83.68 | |
| Lazard Ltd-cl A shs a | 1.0 | $1.9M | 42k | 46.00 | |
| Ford Motor Company (F) | 1.0 | $1.9M | 160k | 11.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.9M | 2.2k | 847.73 | |
| Assured Guaranty (AGO) | 1.0 | $1.9M | 50k | 37.12 | |
| Walt Disney Company (DIS) | 1.0 | $1.8M | 16k | 114.00 | |
| Nike (NKE) | 1.0 | $1.8M | 33k | 56.00 | |
| Alamos Gold Inc New Class A (AGI) | 0.9 | $1.8M | 225k | 8.03 | |
| Lam Research Corporation (LRCX) | 0.9 | $1.8M | 14k | 128.36 | |
| Paccar (PCAR) | 0.9 | $1.8M | 26k | 67.30 | |
| Capital One Financial (COF) | 0.9 | $1.8M | 20k | 86.68 | |
| Monsanto Company | 0.9 | $1.7M | 15k | 113.20 | |
| Transocean (RIG) | 0.9 | $1.7M | 137k | 12.43 | |
| Honeywell International (HON) | 0.9 | $1.7M | 14k | 124.89 | |
| Dick's Sporting Goods (DKS) | 0.9 | $1.7M | 34k | 48.66 | |
| Copart (CPRT) | 0.9 | $1.7M | 27k | 62.00 | |
| Signet Jewelers (SIG) | 0.9 | $1.6M | 24k | 69.23 | |
| General Motors Company (GM) | 0.8 | $1.6M | 46k | 35.35 | |
| Westpac Banking Corporation | 0.8 | $1.6M | 60k | 26.72 | |
| MasterCard Incorporated (MA) | 0.8 | $1.6M | 14k | 112.48 | |
| International Business Machines (IBM) | 0.8 | $1.6M | 9.0k | 174.11 | |
| Southwest Airlines (LUV) | 0.8 | $1.6M | 29k | 53.76 | |
| Discover Financial Services (DFS) | 0.8 | $1.5M | 22k | 68.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $1.5M | 45k | 32.80 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.5M | 45k | 32.96 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.5M | 19k | 80.54 | |
| Agnico (AEM) | 0.8 | $1.5M | 35k | 42.43 | |
| Dollar General (DG) | 0.8 | $1.4M | 21k | 69.71 | |
| Western Refining | 0.7 | $1.4M | 40k | 35.08 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 11k | 124.55 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.4M | 12k | 118.71 | |
| Eaton (ETN) | 0.7 | $1.3M | 18k | 74.17 | |
| Randgold Resources | 0.7 | $1.3M | 15k | 87.27 | |
| Hexcel Corporation (HXL) | 0.7 | $1.3M | 24k | 54.55 | |
| Grand Canyon Education (LOPE) | 0.7 | $1.3M | 18k | 71.60 | |
| Ameriprise Financial (AMP) | 0.7 | $1.2M | 9.6k | 129.69 | |
| Rio Tinto (RIO) | 0.6 | $1.2M | 30k | 40.67 | |
| AmerisourceBergen (COR) | 0.6 | $1.2M | 14k | 88.52 | |
| Omni (OMC) | 0.6 | $1.2M | 14k | 86.10 | |
| Invesco (IVZ) | 0.6 | $1.2M | 39k | 30.50 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 20k | 57.35 | |
| Methode Electronics (MEI) | 0.6 | $1.1M | 25k | 45.60 | |
| Spectra Energy Partners | 0.6 | $1.1M | 26k | 43.50 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.1M | 40k | 27.60 | |
| Gap (GPS) | 0.6 | $1.1M | 44k | 24.17 | |
| H&R Block (HRB) | 0.5 | $1.0M | 44k | 23.26 | |
| Lear Corporation (LEA) | 0.5 | $991k | 7.0k | 141.57 | |
| PNC Financial Services (PNC) | 0.5 | $962k | 8.0k | 120.25 | |
| Huntington Ingalls Inds (HII) | 0.5 | $941k | 4.7k | 200.21 | |
| BorgWarner (BWA) | 0.5 | $919k | 22k | 41.77 | |
| Kroger (KR) | 0.5 | $885k | 30k | 29.50 | |
| HFF | 0.5 | $850k | 31k | 27.67 | |
| Costamare (CMRE) | 0.5 | $866k | 130k | 6.66 | |
| Goldcorp | 0.4 | $802k | 55k | 14.58 | |
| Greenbrier Companies (GBX) | 0.4 | $782k | 18k | 43.09 | |
| BHP Billiton (BHP) | 0.4 | $755k | 21k | 36.30 | |
| Eldorado Gold Corp | 0.4 | $767k | 225k | 3.41 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $720k | 8.2k | 87.80 | |
| Dillard's (DDS) | 0.4 | $721k | 14k | 52.25 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $655k | 10k | 65.50 | |
| Minerals Technologies (MTX) | 0.3 | $613k | 8.0k | 76.62 | |
| AngloGold Ashanti | 0.3 | $592k | 55k | 10.76 | |
| B2gold Corp (BTG) | 0.3 | $566k | 200k | 2.83 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $545k | 4.0k | 135.40 | |
| Compania de Minas Buenaventura SA (BVN) | 0.3 | $542k | 45k | 12.04 | |
| Cummins (CMI) | 0.3 | $514k | 3.4k | 151.18 | |
| United Technologies Corporation | 0.2 | $447k | 4.0k | 112.31 | |
| Express Scripts Holding | 0.2 | $429k | 6.5k | 66.00 | |
| iShares Silver Trust (SLV) | 0.2 | $425k | 25k | 17.25 | |
| FutureFuel (FF) | 0.2 | $419k | 30k | 14.20 | |
| Biogen Idec (BIIB) | 0.2 | $383k | 1.4k | 273.57 | |
| New Gold Inc Cda (NGD) | 0.2 | $373k | 125k | 2.98 | |
| Hibbett Sports (HIBB) | 0.2 | $360k | 12k | 29.51 | |
| Diamond Hill Investment (DHIL) | 0.2 | $369k | 1.9k | 194.52 | |
| Tahoe Resources | 0.2 | $361k | 45k | 8.02 | |
| Marcus & Millichap (MMI) | 0.2 | $369k | 15k | 24.60 | |
| Gentherm (THRM) | 0.2 | $342k | 8.7k | 39.31 | |
| Michael Kors Holdings | 0.2 | $314k | 8.3k | 38.06 | |
| Compass Minerals International (CMP) | 0.1 | $265k | 3.9k | 67.95 | |
| Platinum Group Metals | 0.1 | $245k | 150k | 1.63 | |
| Buckle (BKE) | 0.1 | $235k | 13k | 18.58 | |
| Syngenta | 0.1 | $237k | 2.7k | 88.50 | |
| Syntel | 0.1 | $231k | 14k | 16.80 | |
| Nucor Corporation (NUE) | 0.1 | $210k | 3.5k | 59.68 | |
| Capella Education Company | 0.1 | $213k | 2.5k | 85.20 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $181k | 1.5k | 120.67 | |
| Osisko Gold Royalties (OR) | 0.1 | $194k | 18k | 11.09 | |
| Affiliated Managers (AMG) | 0.1 | $148k | 900.00 | 164.44 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $113k | 5.0k | 22.60 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $93k | 2.7k | 34.52 | |
| AutoNation (AN) | 0.1 | $97k | 2.3k | 42.17 | |
| Bed Bath & Beyond | 0.1 | $99k | 2.5k | 39.60 | |
| Hennessy Advisors (HNNA) | 0.0 | $76k | 4.5k | 16.89 | |
| McKesson Corporation (MCK) | 0.0 | $54k | 365.00 | 147.95 | |
| GlobalSCAPE | 0.0 | $43k | 11k | 3.88 | |
| Bioverativ Inc Com equity | 0.0 | $14k | 250.00 | 56.00 |
