Midas Management Corp as of June 30, 2018
Portfolio Holdings for Midas Management Corp
Midas Management Corp holds 117 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.1 | $4.5M | 24k | 185.12 | |
| Credit Acceptance (CACC) | 1.9 | $4.1M | 12k | 353.39 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.4M | 53k | 64.36 | |
| Discovery Communications | 1.6 | $3.4M | 123k | 27.50 | |
| Hanesbrands (HBI) | 1.6 | $3.4M | 153k | 22.02 | |
| Tractor Supply Company (TSCO) | 1.6 | $3.3M | 44k | 76.49 | |
| AutoZone (AZO) | 1.6 | $3.3M | 5.0k | 670.95 | |
| Intel Corporation (INTC) | 1.5 | $3.2M | 65k | 49.71 | |
| SCANA Corporation | 1.5 | $3.2M | 82k | 38.52 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $3.1M | 53k | 58.13 | |
| Robert Half International (RHI) | 1.4 | $3.0M | 47k | 65.10 | |
| Industries N shs - a - (LYB) | 1.4 | $3.0M | 28k | 109.85 | |
| Omni (OMC) | 1.4 | $3.0M | 39k | 76.27 | |
| Williams-Sonoma (WSM) | 1.4 | $3.0M | 49k | 61.39 | |
| Hormel Foods Corporation (HRL) | 1.4 | $3.0M | 80k | 37.21 | |
| Amer (UHAL) | 1.4 | $3.0M | 8.3k | 356.14 | |
| Ciner Res | 1.4 | $2.9M | 111k | 26.31 | |
| Carter's (CRI) | 1.4 | $2.9M | 27k | 108.40 | |
| Snap-on Incorporated (SNA) | 1.4 | $2.9M | 18k | 160.75 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $2.9M | 32k | 90.06 | |
| First American Financial (FAF) | 1.4 | $2.8M | 55k | 51.73 | |
| Diamond Hill Investment (DHIL) | 1.3 | $2.8M | 15k | 194.42 | |
| Ford Motor Company (F) | 1.3 | $2.8M | 253k | 11.07 | |
| Allegiant Travel Company (ALGT) | 1.3 | $2.8M | 20k | 138.93 | |
| Walt Disney Company (DIS) | 1.3 | $2.8M | 27k | 104.82 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $2.7M | 15k | 179.50 | |
| Cohen & Steers (CNS) | 1.3 | $2.7M | 65k | 41.71 | |
| Kroger (KR) | 1.3 | $2.7M | 94k | 28.45 | |
| Amgen (AMGN) | 1.3 | $2.7M | 15k | 184.59 | |
| MasterCard Incorporated (MA) | 1.2 | $2.6M | 13k | 196.49 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $2.6M | 39k | 68.05 | |
| Prudential Financial (PRU) | 1.2 | $2.6M | 28k | 93.52 | |
| Skyworks Solutions (SWKS) | 1.2 | $2.6M | 27k | 96.67 | |
| Cracker Barrel Old Country Store (CBRL) | 1.2 | $2.6M | 17k | 156.18 | |
| eBay (EBAY) | 1.2 | $2.5M | 70k | 36.26 | |
| Apogee Enterprises (APOG) | 1.2 | $2.6M | 53k | 48.17 | |
| Hawaiian Holdings (HA) | 1.2 | $2.5M | 70k | 35.95 | |
| Wpp Plc- (WPP) | 1.2 | $2.4M | 31k | 78.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.4M | 2.2k | 1129.03 | |
| Lam Research Corporation (LRCX) | 1.1 | $2.4M | 14k | 172.86 | |
| Philip Morris International (PM) | 1.1 | $2.3M | 29k | 80.75 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.3M | 39k | 60.03 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.3M | 70k | 32.81 | |
| Big Lots (BIG) | 1.1 | $2.3M | 55k | 41.78 | |
| Eqt Midstream Partners | 1.1 | $2.3M | 45k | 51.60 | |
| Campbell Soup Company (CPB) | 1.1 | $2.2M | 55k | 40.55 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.2M | 12k | 186.64 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $2.2M | 18k | 121.56 | |
| Gilead Sciences (GILD) | 1.0 | $2.2M | 31k | 70.86 | |
| Synchrony Financial (SYF) | 1.0 | $2.2M | 65k | 33.38 | |
| Sanderson Farms | 1.0 | $2.2M | 21k | 105.16 | |
| Alaska Air (ALK) | 1.0 | $2.1M | 35k | 60.40 | |
| Gamco Investors (GAMI) | 1.0 | $2.1M | 79k | 26.76 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.1M | 37k | 55.43 | |
| Dollar General (DG) | 1.0 | $2.0M | 21k | 98.59 | |
| Lazard Ltd-cl A shs a | 1.0 | $2.0M | 42k | 48.92 | |
| Oracle Corporation (ORCL) | 0.9 | $2.0M | 45k | 44.07 | |
| Acuity Brands (AYI) | 0.9 | $2.0M | 17k | 115.88 | |
| Grand Canyon Education (LOPE) | 0.9 | $2.0M | 18k | 111.60 | |
| Winnebago Industries (WGO) | 0.9 | $1.9M | 48k | 40.60 | |
| Maximus (MMS) | 0.9 | $1.9M | 31k | 62.10 | |
| General Motors Company (GM) | 0.9 | $1.8M | 46k | 39.40 | |
| Deluxe Corporation (DLX) | 0.8 | $1.8M | 27k | 66.22 | |
| Cirrus Logic (CRUS) | 0.8 | $1.8M | 46k | 38.34 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.7M | 45k | 37.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $1.6M | 45k | 36.55 | |
| At&t (T) | 0.8 | $1.6M | 50k | 32.12 | |
| Agnico (AEM) | 0.8 | $1.6M | 35k | 45.83 | |
| Discover Financial Services (DFS) | 0.7 | $1.5M | 22k | 70.41 | |
| Cardinal Health (CAH) | 0.7 | $1.5M | 31k | 48.84 | |
| Southwest Airlines (LUV) | 0.7 | $1.5M | 29k | 50.90 | |
| Schweitzer-Mauduit International (MATV) | 0.7 | $1.5M | 33k | 43.71 | |
| Gap (GPS) | 0.7 | $1.4M | 44k | 32.40 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.4M | 12k | 118.62 | |
| Ameriprise Financial (AMP) | 0.6 | $1.3M | 9.6k | 139.90 | |
| Eaton (ETN) | 0.6 | $1.3M | 18k | 74.72 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 11k | 121.36 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $1.3M | 56k | 23.48 | |
| Lear Corporation (LEA) | 0.6 | $1.3M | 7.0k | 185.86 | |
| Alamos Gold Inc New Class A (AGI) | 0.6 | $1.3M | 225k | 5.69 | |
| L Brands | 0.6 | $1.3M | 34k | 36.88 | |
| Randgold Resources | 0.6 | $1.2M | 16k | 77.06 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 20k | 56.10 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.1M | 40k | 27.68 | |
| Dick's Sporting Goods (DKS) | 0.5 | $1.0M | 29k | 35.23 | |
| Methode Electronics (MEI) | 0.5 | $1.0M | 25k | 40.32 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.0M | 4.7k | 216.81 | |
| Spectra Energy Partners | 0.5 | $970k | 27k | 35.41 | |
| Dollar Tree (DLTR) | 0.4 | $893k | 11k | 85.00 | |
| McKesson Corporation (MCK) | 0.4 | $849k | 6.4k | 133.33 | |
| Ssr Mining (SSRM) | 0.4 | $790k | 80k | 9.88 | |
| Signature Bank (SBNY) | 0.4 | $767k | 6.0k | 127.83 | |
| Goldcorp | 0.4 | $754k | 55k | 13.71 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $729k | 7.0k | 104.14 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $730k | 10k | 73.00 | |
| Minerals Technologies (MTX) | 0.3 | $603k | 8.0k | 75.38 | |
| Marcus & Millichap (MMI) | 0.3 | $585k | 15k | 39.00 | |
| B2gold Corp (BTG) | 0.2 | $516k | 200k | 2.58 | |
| AmerisourceBergen (COR) | 0.2 | $490k | 5.8k | 85.22 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $455k | 4.0k | 113.04 | |
| Biogen Idec (BIIB) | 0.2 | $406k | 1.4k | 290.00 | |
| iShares Silver Trust (SLV) | 0.2 | $373k | 25k | 15.14 | |
| Via | 0.2 | $332k | 11k | 30.18 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $331k | 1.5k | 220.67 | |
| New Gold Inc Cda (NGD) | 0.1 | $260k | 125k | 2.08 | |
| Nucor Corporation (NUE) | 0.1 | $220k | 3.5k | 62.52 | |
| Osisko Gold Royalties (OR) | 0.1 | $166k | 18k | 9.49 | |
| Lgi Homes (LGIH) | 0.1 | $147k | 2.6k | 57.65 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $129k | 2.7k | 47.88 | |
| Affiliated Managers (AMG) | 0.1 | $134k | 900.00 | 148.89 | |
| Frontier Communication | 0.1 | $136k | 25k | 5.36 | |
| AutoNation (AN) | 0.1 | $112k | 2.3k | 48.70 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $101k | 5.0k | 20.20 | |
| Hennessy Advisors (HNNA) | 0.0 | $78k | 4.5k | 17.33 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $37k | 41.00 | 902.44 | |
| GlobalSCAPE | 0.0 | $43k | 11k | 3.88 | |
| Enduro Royalty Trust | 0.0 | $30k | 8.0k | 3.75 |
