# MIDAS MANAGEMENT CORP

> Institutional holdings reported to the SEC as of Q2 2019 on Form 13F. CIK 65957. Source: https://holderbook.com/funds/65957-midas-management-corp/

- Reported value: $230.5M
- Positions: 109
- Weight of the ten largest: 19.9%
- Filed: 2019-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CREDIT ACCEP CORP MICH | [CACC](https://holderbook.com/stocks/CACC/) | $5.6M | 11,500 | 2.4% | 3 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $5.4M | 4,950 | 2.4% | 3 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $4.8M | 67,000 | 2.1% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.8M | 24,100 | 2.1% | 3 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $4.8M | 43,700 | 2.1% | 3 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $4.6M | 57,500 | 2.0% | 3 |
| TE CONNECTIVITY LTD | [TELXXXX](https://holderbook.com/stocks/TELXXXX/) | $4.2M | 43,800 | 1.8% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.0M | 13,950 | 1.7% | 3 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $3.8M | 27,600 | 1.7% | 3 |
| DISCOVERY INC | [DISCA](https://holderbook.com/stocks/DISCA/) | $3.8M | 123,000 | 1.6% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.7M | 26,500 | 1.6% | 3 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $3.7M | 36,200 | 1.6% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.6M | 17,400 | 1.6% | 3 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $3.6M | 55,500 | 1.6% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.5M | 13,400 | 1.5% | 3 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $3.5M | 45,000 | 1.5% | 3 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $3.4M | 31,200 | 1.5% | 3 |
| VIACOM INC NEW | [VIAB](https://holderbook.com/stocks/VIAB/) | $3.3M | 111,000 | 1.4% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.3M | 68,200 | 1.4% | 3 |
| U HAUL HOLDING COMPANY | [UHAL](https://holderbook.com/stocks/UHAL/) | $3.1M | 8,300 | 1.4% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.1M | 17,000 | 1.4% | 3 |
| ROBERT HALF INC. | [RHI](https://holderbook.com/stocks/RHI/) | $3.1M | 54,500 | 1.3% | 3 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $3.1M | 37,100 | 1.3% | 3 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $3.1M | 61,500 | 1.3% | 3 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $3.0M | 20,800 | 1.3% | 3 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $3.0M | 35,000 | 1.3% | 3 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $3.0M | 18,000 | 1.3% | 3 |
| WESTLAKE CORPORATION | [WLK](https://holderbook.com/stocks/WLK/) | $3.0M | 42,800 | 1.3% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $3.0M | 70,000 | 1.3% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $3.0M | 17,250 | 1.3% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.9M | 25,600 | 1.3% | 3 |
| ALLEGIANT TRAVEL CO | [ALGT](https://holderbook.com/stocks/ALGT/) | $2.9M | 20,100 | 1.3% | 3 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $2.8M | 20,600 | 1.2% | 3 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $2.8M | 29,200 | 1.2% | 3 |
| DISCOVER FINL SVCS | [DFS](https://holderbook.com/stocks/DFS/) | $2.8M | 35,650 | 1.2% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.8M | 82,500 | 1.2% | 3 |
| SEI INVTS CO | [SEIC](https://holderbook.com/stocks/SEIC/) | $2.7M | 48,000 | 1.2% | 2 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $2.7M | 42,000 | 1.2% | 3 |
| LABORATORY CORP AMER HLDGS | [LH](https://holderbook.com/stocks/LH/) | $2.6M | 15,300 | 1.1% | 3 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $2.6M | 14,000 | 1.1% | 3 |
| CELANESE CORP DEL | [CE](https://holderbook.com/stocks/CE/) | $2.6M | 24,000 | 1.1% | 1 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $2.5M | 128,000 | 1.1% | 1 |
| SIGNATURE BANK | [SBNY](https://holderbook.com/stocks/SBNY/) | $2.5M | 20,500 | 1.1% | 3 |
| HAWAIIAN HOLDINGS INC | [HA](https://holderbook.com/stocks/HA/) | $2.5M | 90,000 | 1.1% | 3 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $2.4M | 5,100 | 1.0% | 3 |
| LCI INDS | [LCII](https://holderbook.com/stocks/LCII/) | $2.4M | 26,600 | 1.0% | 3 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $2.4M | 47,000 | 1.0% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 2,170 | 1.0% | 3 |
| LEAR CORP | [LEA](https://holderbook.com/stocks/LEA/) | $2.3M | 16,700 | 1.0% | 3 |
| APOGEE ENTERPRISES INC | [APOG](https://holderbook.com/stocks/APOG/) | $2.3M | 53,000 | 1.0% | 3 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $2.3M | 26,750 | 1.0% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.3M | 29,000 | 1.0% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.2M | 50,000 | 1.0% | 2 |
| KANSAS CITY SOUTHERN | [KSU](https://holderbook.com/stocks/KSU/) | $2.2M | 18,350 | 1.0% | 3 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $2.2M | 62,500 | 1.0% | 3 |
| CINER RES LP | [SIRE](https://holderbook.com/stocks/SIRE/) | $2.2M | 111,302 | 0.9% | 3 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $2.1M | 39,050 | 0.9% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.1M | 45,000 | 0.9% | 3 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $2.1M | 19,400 | 0.9% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.0M | 43,250 | 0.9% | 3 |
| GRAND CANYON ED INC | [LOPE](https://holderbook.com/stocks/LOPE/) | $2.0M | 17,500 | 0.9% | 3 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $2.0M | 22,400 | 0.9% | 3 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $2.0M | 94,000 | 0.9% | 3 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $1.9M | 55,000 | 0.8% | 3 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $1.9M | 60,000 | 0.8% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.8M | 8,580 | 0.8% | 3 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $1.8M | 35,000 | 0.8% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.8M | 45,000 | 0.8% | 3 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $1.6M | 20,000 | 0.7% | 3 |
| BARRICK GOLD CORP | [GOLD](https://holderbook.com/stocks/GOLD/) | $1.5M | 98,048 | 0.7% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.5M | 11,600 | 0.7% | 3 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.5M | 11,600 | 0.7% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.5M | 18,000 | 0.7% | 3 |
| METHODE ELECTRS INC | [MEI](https://holderbook.com/stocks/MEI/) | $1.4M | 50,000 | 0.6% | 3 |
| LAZARD LTD | [LAZXXXX](https://holderbook.com/stocks/LAZXXXX/) | $1.4M | 41,500 | 0.6% | 3 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $1.4M | 225,000 | 0.6% | 3 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.3M | 27,000 | 0.6% | 3 |
| THOR INDS INC | [THO](https://holderbook.com/stocks/THO/) | $1.2M | 21,200 | 0.5% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.2M | 40,000 | 0.5% | 3 |
| SSR MINING IN | [SSRM](https://holderbook.com/stocks/SSRM/) | $1.1M | 80,000 | 0.5% | 3 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $1.1M | 4,700 | 0.5% | 3 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $978.0K | 27,108 | 0.4% | 3 |
| TANGER INC | [SKT](https://holderbook.com/stocks/SKT/) | $912.0K | 56,250 | 0.4% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $877.0K | 6,300 | 0.4% | 3 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $873.0K | 14,000 | 0.4% | 2 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $849.0K | 10,000 | 0.4% | 2 |
| B2GOLD CORP | [BTG](https://holderbook.com/stocks/BTG/) | $833.0K | 275,000 | 0.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $760.0K | 6,800 | 0.3% | 3 |
| WARRIOR MET COAL INC | [HCC](https://holderbook.com/stocks/HCC/) | $744.0K | 28,500 | 0.3% | 1 |
| KIRKLAND LAKE GOLD LTD | [KL](https://holderbook.com/stocks/KL/) | $622.0K | 14,500 | 0.3% | 3 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $543.0K | 5,300 | 0.2% | 3 |
| ESSENT GROUP LTD | [ESNT](https://holderbook.com/stocks/ESNT/) | $540.0K | 11,500 | 0.2% | 3 |
| PRETIUM RES INC | [PVG](https://holderbook.com/stocks/PVG/) | $501.0K | 50,000 | 0.2% | 3 |
| MICHAELS COS INC | [MIK](https://holderbook.com/stocks/MIK/) | $473.0K | 54,400 | 0.2% | 2 |
| MARCUS & MILLICHAP INC | [MMI](https://holderbook.com/stocks/MMI/) | $463.0K | 15,000 | 0.2% | 3 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $433.0K | 7,700 | 0.2% | 3 |
| MINERALS TECHNOLOGIES INC | [MTX](https://holderbook.com/stocks/MTX/) | $428.0K | 8,000 | 0.2% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $353.0K | 24,643 | 0.2% | 3 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $327.0K | 1,400 | 0.1% | 3 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $266.0K | 2,300 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2019 | +4.2% | +3.7% | +0.4% | 100% |
| Q1 2019 | +12.0% | +13.0% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2019 | $230.5M | 109 |
| Q1 2019 | $234.1M | 116 |
| Q4 2018 | $208.6M | 122 |