Midas Management as of June 30, 2017
Portfolio Holdings for Midas Management
Midas Management holds 124 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.8 | $3.5M | 24k | 144.17 | |
| Ilg | 1.8 | $3.4M | 124k | 27.49 | |
| Philip Morris International (PM) | 1.8 | $3.4M | 29k | 117.00 | |
| Sturm, Ruger & Company (RGR) | 1.7 | $3.3M | 53k | 62.13 | |
| DST Systems | 1.7 | $3.2M | 52k | 61.70 | |
| Wyndham Worldwide Corporation | 1.7 | $3.2M | 32k | 100.53 | |
| Copart (CPRT) | 1.7 | $3.1M | 99k | 31.79 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.0M | 40k | 75.79 | |
| Sherwin-Williams Company (SHW) | 1.6 | $3.0M | 8.5k | 350.94 | |
| Credit Acceptance (CACC) | 1.6 | $3.0M | 12k | 257.13 | |
| First American Financial (FAF) | 1.5 | $2.9M | 65k | 44.69 | |
| Federated Investors (FHI) | 1.5 | $2.8M | 98k | 28.24 | |
| T. Rowe Price (TROW) | 1.4 | $2.7M | 37k | 74.21 | |
| Cohen & Steers (CNS) | 1.4 | $2.6M | 65k | 40.54 | |
| Home Depot (HD) | 1.4 | $2.6M | 17k | 153.41 | |
| Skyworks Solutions (SWKS) | 1.4 | $2.6M | 27k | 95.96 | |
| Ciner Res | 1.4 | $2.6M | 95k | 27.39 | |
| Dow Chemical Company | 1.3 | $2.5M | 40k | 63.08 | |
| Te Connectivity Ltd for | 1.3 | $2.5M | 32k | 78.69 | |
| Accenture (ACN) | 1.3 | $2.5M | 20k | 123.70 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $2.5M | 53k | 46.32 | |
| Alaska Air (ALK) | 1.3 | $2.4M | 27k | 89.78 | |
| Ubiquiti Networks | 1.3 | $2.4M | 47k | 51.96 | |
| Cardinal Health (CAH) | 1.3 | $2.4M | 31k | 77.94 | |
| Gamco Investors (GAMI) | 1.3 | $2.4M | 81k | 29.59 | |
| Carter's (CRI) | 1.2 | $2.4M | 27k | 88.93 | |
| Laboratory Corp. of America Holdings | 1.2 | $2.4M | 15k | 153.85 | |
| Williams-Sonoma (WSM) | 1.2 | $2.4M | 49k | 48.51 | |
| Amgen (AMGN) | 1.2 | $2.3M | 14k | 172.22 | |
| Industries N shs - a - (LYB) | 1.2 | $2.3M | 28k | 84.40 | |
| Southern Company (SO) | 1.2 | $2.3M | 48k | 47.87 | |
| Oracle Corporation (ORCL) | 1.2 | $2.3M | 45k | 50.13 | |
| Scripps Networks Interactive | 1.2 | $2.3M | 33k | 68.30 | |
| Robert Half International (RHI) | 1.2 | $2.2M | 47k | 47.93 | |
| Intel Corporation (INTC) | 1.2 | $2.2M | 65k | 33.74 | |
| Kroger (KR) | 1.2 | $2.2M | 94k | 23.29 | |
| Gilead Sciences (GILD) | 1.1 | $2.2M | 31k | 70.79 | |
| American Express Company (AXP) | 1.1 | $2.1M | 25k | 84.00 | |
| Polaris Industries (PII) | 1.1 | $2.1M | 23k | 92.11 | |
| Assured Guaranty (AGO) | 1.1 | $2.1M | 50k | 41.74 | |
| Transocean (RIG) | 1.1 | $2.1M | 250k | 8.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.0M | 2.2k | 929.55 | |
| Verizon Communications (VZ) | 1.1 | $2.0M | 45k | 44.67 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.0M | 12k | 169.40 | |
| Lam Research Corporation | 1.1 | $2.0M | 14k | 141.43 | |
| Nike (NKE) | 1.0 | $1.9M | 33k | 59.20 | |
| Lazard Ltd-cl A shs a | 1.0 | $1.9M | 42k | 46.34 | |
| Deluxe Corporation (DLX) | 1.0 | $1.9M | 27k | 69.22 | |
| Allegiant Travel Company (ALGT) | 1.0 | $1.9M | 14k | 135.62 | |
| Southwest Airlines (LUV) | 1.0 | $1.8M | 29k | 62.14 | |
| Honeywell International (HON) | 0.9 | $1.8M | 14k | 133.26 | |
| Ford Motor Company (F) | 0.9 | $1.8M | 160k | 11.19 | |
| Monsanto Company | 0.9 | $1.8M | 15k | 118.33 | |
| MasterCard Incorporated (MA) | 0.9 | $1.7M | 14k | 121.42 | |
| Walt Disney Company (DIS) | 0.9 | $1.7M | 16k | 106.00 | |
| Capital One Financial (COF) | 0.9 | $1.7M | 20k | 82.62 | |
| Alamos Gold Inc New Class A (AGI) | 0.9 | $1.6M | 225k | 7.18 | |
| General Motors Company (GM) | 0.8 | $1.6M | 46k | 34.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $1.6M | 45k | 35.00 | |
| Agnico (AEM) | 0.8 | $1.6M | 35k | 45.11 | |
| Signet Jewelers (SIG) | 0.8 | $1.5M | 24k | 63.38 | |
| Dollar General (DG) | 0.8 | $1.5M | 21k | 72.09 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 11k | 132.27 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.5M | 45k | 32.40 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.4M | 19k | 76.92 | |
| Westpac Banking Corporation | 0.8 | $1.4M | 60k | 23.40 | |
| Eaton (ETN) | 0.7 | $1.4M | 18k | 77.83 | |
| Discover Financial Services | 0.7 | $1.4M | 22k | 62.18 | |
| Grand Canyon Education (LOPE) | 0.7 | $1.4M | 18k | 78.40 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.4M | 12k | 118.02 | |
| Dick's Sporting Goods (DKS) | 0.7 | $1.4M | 34k | 39.76 | |
| Invesco (IVZ) | 0.7 | $1.4M | 39k | 35.00 | |
| Tesoro Corporation | 0.7 | $1.3M | 14k | 93.58 | |
| Randgold Resources | 0.7 | $1.3M | 15k | 88.47 | |
| AmerisourceBergen (COR) | 0.7 | $1.3M | 14k | 94.52 | |
| Rio Tinto (RIO) | 0.7 | $1.3M | 30k | 42.32 | |
| Hexcel Corporation (HXL) | 0.7 | $1.2M | 24k | 52.81 | |
| Ameriprise Financial (AMP) | 0.7 | $1.2M | 9.6k | 127.29 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $1.2M | 45k | 25.98 | |
| Omni (OMC) | 0.6 | $1.1M | 14k | 82.71 | |
| Spectra Energy Partners | 0.6 | $1.1M | 26k | 43.00 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 20k | 55.20 | |
| HFF | 0.6 | $1.1M | 31k | 34.76 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.1M | 40k | 27.08 | |
| Methode Electronics (MEI) | 0.6 | $1.0M | 25k | 41.20 | |
| Lear Corporation (LEA) | 0.5 | $995k | 7.0k | 142.14 | |
| Gap (GAP) | 0.5 | $957k | 44k | 21.94 | |
| BorgWarner (BWA) | 0.5 | $932k | 22k | 42.36 | |
| Huntington Ingalls Inds (HII) | 0.5 | $875k | 4.7k | 186.17 | |
| Greenbrier Companies (GBX) | 0.5 | $840k | 18k | 46.28 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $749k | 8.2k | 91.34 | |
| BHP Billiton (BHP) | 0.4 | $740k | 21k | 35.58 | |
| Goldcorp | 0.4 | $710k | 55k | 12.91 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $722k | 10k | 72.20 | |
| Minerals Technologies (MTX) | 0.3 | $586k | 8.0k | 73.25 | |
| B2gold Corp (BTG) | 0.3 | $562k | 200k | 2.81 | |
| AngloGold Ashanti | 0.3 | $535k | 55k | 9.73 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $522k | 4.0k | 129.69 | |
| United Technologies Corporation | 0.3 | $486k | 4.0k | 122.11 | |
| Smith & Wesson Holding Corpora | 0.2 | $448k | 20k | 22.18 | |
| New Gold Inc Cda (NGD) | 0.2 | $398k | 125k | 3.18 | |
| iShares Silver Trust (SLV) | 0.2 | $387k | 25k | 15.70 | |
| Tahoe Resources | 0.2 | $388k | 45k | 8.62 | |
| Marcus & Millichap (MMI) | 0.2 | $396k | 15k | 26.40 | |
| Biogen Idec (BIIB) | 0.2 | $380k | 1.4k | 271.43 | |
| Diamond Hill Investment (DHIL) | 0.2 | $379k | 1.9k | 199.79 | |
| Gentherm (THRM) | 0.2 | $337k | 8.7k | 38.74 | |
| Compass Minerals International (CMP) | 0.1 | $255k | 3.9k | 65.38 | |
| Hibbett Sports (HIBB) | 0.1 | $253k | 12k | 20.74 | |
| Syntel | 0.1 | $233k | 14k | 16.94 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $218k | 1.5k | 145.33 | |
| Nucor Corporation (NUE) | 0.1 | $204k | 3.5k | 57.97 | |
| Capella Education Company | 0.1 | $214k | 2.5k | 85.60 | |
| Osisko Gold Royalties | 0.1 | $214k | 18k | 12.23 | |
| Affiliated Managers (AMG) | 0.1 | $149k | 900.00 | 165.56 | |
| Platinum Group Metals | 0.1 | $125k | 150k | 0.83 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $110k | 5.0k | 22.00 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $89k | 2.7k | 33.04 | |
| AutoNation (AN) | 0.1 | $97k | 2.3k | 42.17 | |
| Bed Bath & Beyond | 0.0 | $76k | 2.5k | 30.40 | |
| Hennessy Advisors (HNNA) | 0.0 | $68k | 4.5k | 15.11 | |
| McKesson Corporation (MCK) | 0.0 | $60k | 365.00 | 164.38 | |
| GlobalSCAPE | 0.0 | $59k | 11k | 5.33 | |
| Bioverativ Inc Com equity | 0.0 | $15k | 250.00 | 60.00 |
