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 (TEL) | 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 (LH) | 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 (LRCX) | 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 (DFS) | 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 (GPS) | 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 (OR) | 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 |