MIDAS MANAGEMENT CORP
Reported holdings as of Q2 2019, from 3 quarterly filings.
This filer last reported in Q2 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CREDIT ACCEP CORP MICH | CACC | $5.6M | 11,500 | +0.19pp | 3q | HELD | |
| AUTOZONE INC | AZO | $5.4M | 4,950 | +0.20pp | 3q | HELD | |
| PACCAR INC | PCAR | $4.8M | 67,000 | +0.13pp | 3q | HELD | |
| APPLE INC | AAPL | $4.8M | 24,100 | +0.11pp | 3q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $4.8M | 43,700 | +0.24pp | 3q | HELD | |
| TYSON FOODS INC | TSN | $4.6M | 57,500 | +0.31pp | 3q | HELD | |
| TE CONNECTIVITY LTD | TELXXXX | $4.2M | 43,800 | +0.31pp | 3q | HELD | |
| BROADCOM INC | AVGO | $4.0M | 13,950 | -0.05pp | 3q | HELD | |
| ACUITY INC | AYI | $3.8M | 27,600 | +0.24pp | 3q | HELD | |
| DISCOVERY INC | DISCA | $3.8M | 123,000 | +0.22pp | 3q | HELD | |
| DISNEY WALT CO | DIS | $3.7M | 26,500 | +0.35pp | 3q | HELD | |
| PRUDENTIAL FINL INC | PRU | $3.7M | 36,200 | +0.17pp | 3q | HELD | |
| HOME DEPOT INC | HD | $3.6M | 17,400 | +0.14pp | 3q | HELD | |
| WILLIAMS SONOMA INC | WSM | $3.6M | 55,500 | +0.23pp | 3q | HELD | |
| MASTERCARD INCORPORATED | MA | $3.5M | 13,400 | +0.19pp | 3q | HELD | |
| SKYWORKS SOLUTIONS INC | SWKS | $3.5M | 45,000 | +0.10pp | 3q | +12.5%+$386.3K | |
| PRICE T ROWE GROUP INC | TROW | $3.4M | 31,200 | +0.15pp | 3q | HELD | |
| VIACOM INC NEW | VIAB | $3.3M | 111,000 | +0.11pp | 3q | HELD | |
| INTEL CORP | INTC | $3.3M | 68,200 | -0.15pp | 3q | HELD | |
| U HAUL HOLDING COMPANY | UHAL | $3.1M | 8,300 | +0.05pp | 3q | HELD | |
| AMGEN INC | AMGN | $3.1M | 17,000 | +0.19pp | 3q | +17.6%+$469.8K | |
| ROBERT HALF INC. | RHI | $3.1M | 54,500 | +0.05pp | 3q | +17.2%+$456.1K | |
| OSHKOSH CORP | OSK | $3.1M | 37,100 | +0.15pp | 3q | HELD | |
| MAGNA INTL INC | MGA | $3.1M | 61,500 | +0.05pp | 3q | HELD | |
| AMERIPRISE FINL INC | AMP | $3.0M | 20,800 | +0.17pp | 3q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $3.0M | 35,000 | +0.32pp | 3q | +27.3%+$646.1K | |
| SNAP ON INC | SNA | $3.0M | 18,000 | +0.09pp | 3q | HELD | |
| WESTLAKE CORPORATION | WLK | $3.0M | 42,800 | +0.05pp | 3q | HELD | |
| COMCAST CORP NEW | CMCSA | $3.0M | 70,000 | +0.09pp | 3q | HELD | |
| CUMMINS INC | CMI | $3.0M | 17,250 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $2.9M | 25,600 | +0.11pp | 3q | HELD | |
| ALLEGIANT TRAVEL CO | ALGT | $2.9M | 20,100 | +0.14pp | 3q | HELD | |
| DOLLAR GEN CORP | DG | $2.8M | 20,600 | +0.16pp | 3q | HELD | |
| PACKAGING CORP AMER | PKG | $2.8M | 29,200 | -0.03pp | 3q | HELD | |
| DISCOVER FINL SVCS | DFS | $2.8M | 35,650 | +0.12pp | 3q | HELD | |
| AT&T INC | T | $2.8M | 82,500 | +0.09pp | 3q | HELD | |
| SEI INVTS CO | SEIC | $2.7M | 48,000 | +0.10pp | 2q | HELD | |
| ALASKA AIR GROUP INC | ALK | $2.7M | 42,000 | +0.16pp | 3q | HELD | |
| LABORATORY CORP AMER HLDGS | LH | $2.6M | 15,300 | +0.15pp | 3q | HELD | |
| LAM RESEARCH CORP | LRCXXXXX | $2.6M | 14,000 | +0.07pp | 3q | HELD | |
| CELANESE CORP DEL | CE | $2.6M | 24,000 | - | new | NEW | |
| VALVOLINE INC | VVV | $2.5M | 128,000 | - | new | NEW | |
| SIGNATURE BANK | SBNY | $2.5M | 20,500 | -0.05pp | 3q | HELD | |
| HAWAIIAN HOLDINGS INC | HA | $2.5M | 90,000 | +0.06pp | 3q | HELD | |
| BLACKROCK INC | BLKXXXX | $2.4M | 5,100 | +0.11pp | 3q | HELD | |
| LCI INDS | LCII | $2.4M | 26,600 | +0.17pp | 3q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $2.4M | 47,000 | -0.01pp | 3q | HELD | |
| ALPHABET INC | GOOGL | $2.4M | 2,170 | -0.07pp | 3q | HELD | |
| LEAR CORP | LEA | $2.3M | 16,700 | +0.04pp | 3q | HELD | |
| APOGEE ENTERPRISES INC | APOG | $2.3M | 53,000 | +0.15pp | 3q | HELD | |
| CENCORA INC | COR | $2.3M | 26,750 | +0.08pp | 3q | HELD | |
| PHILIP MORRIS INTL INC | PM | $2.3M | 29,000 | -0.11pp | 3q | HELD | |
| APPLIED MATLS INC | AMAT | $2.2M | 50,000 | +0.13pp | 2q | HELD | |
| KANSAS CITY SOUTHERN | KSU | $2.2M | 18,350 | +0.06pp | 3q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $2.2M | 62,500 | +0.09pp | 3q | HELD | |
| CINER RES LP | SIRE | $2.2M | 111,302 | -0.26pp | 3q | HELD | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $2.1M | 39,050 | -0.13pp | 3q | HELD | |
| WELLS FARGO & CO | WFC | $2.1M | 45,000 | -0.01pp | 3q | HELD | |
| DOLLAR TREE INC | DLTR | $2.1M | 19,400 | +0.03pp | 3q | HELD | |
| ALTRIA GROUP INC | MO | $2.0M | 43,250 | -0.17pp | 3q | HELD | |
| GRAND CANYON ED INC | LOPE | $2.0M | 17,500 | +0.03pp | 3q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $2.0M | 22,400 | -0.08pp | 3q | HELD | |
| KROGER CO | KR | $2.0M | 94,000 | -0.10pp | 3q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $1.9M | 55,000 | -0.15pp | 3q | HELD | |
| TAPESTRY INC | TPR | $1.9M | 60,000 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.8M | 8,580 | +0.02pp | 3q | -5.0%-$95.9K | |
| AGNICO EAGLE MINES LTD | AEM | $1.8M | 35,000 | +0.13pp | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.8M | 45,000 | -0.02pp | 3q | HELD | |
| INGREDION INC | INGR | $1.6M | 20,000 | -0.09pp | 3q | HELD | |
| BARRICK GOLD CORP | GOLD | $1.5M | 98,048 | +0.10pp | 2q | HELD | |
| SPDR GOLD TR | GLD | $1.5M | 11,600 | +0.07pp | 3q | HELD | |
| UNITED RENTALS INC | URI | $1.5M | 11,600 | +0.10pp | 3q | HELD | |
| EATON CORP PLC | ETN | $1.5M | 18,000 | +0.03pp | 3q | HELD | |
| METHODE ELECTRS INC | MEI | $1.4M | 50,000 | +0.01pp | 3q | HELD | |
| LAZARD LTD | LAZXXXX | $1.4M | 41,500 | -0.02pp | 3q | HELD | |
| ALAMOS GOLD INC | AGI | $1.4M | 225,000 | +0.10pp | 3q | HELD | |
| CARDINAL HEALTH INC | CAH | $1.3M | 27,000 | flat | 3q | HELD | |
| THOR INDS INC | THO | $1.2M | 21,200 | -0.09pp | 3q | -9.4%-$128.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.2M | 40,000 | flat | 3q | HELD | |
| SSR MINING IN | SSRM | $1.1M | 80,000 | +0.04pp | 3q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $1.1M | 4,700 | +0.04pp | 3q | HELD | |
| ENBRIDGE INC | ENB | $978.0K | 27,108 | flat | 3q | HELD | |
| TANGER INC | SKT | $912.0K | 56,250 | -0.11pp | 3q | HELD | |
| JOHNSON & JOHNSON | JNJ | $877.0K | 6,300 | flat | 3q | HELD | |
| RIO TINTO PLC | RIO | $873.0K | 14,000 | +0.03pp | 2q | HELD | |
| FRANCO NEV CORP | FNV | $849.0K | 10,000 | +0.05pp | 2q | HELD | |
| B2GOLD CORP | BTG | $833.0K | 275,000 | +0.03pp | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $760.0K | 6,800 | +0.04pp | 3q | HELD | |
| WARRIOR MET COAL INC | HCC | $744.0K | 28,500 | - | new | NEW | |
| KIRKLAND LAKE GOLD LTD | KL | $622.0K | 14,500 | +0.08pp | 3q | HELD | |
| ROYAL GOLD INC | RGLD | $543.0K | 5,300 | +0.03pp | 3q | HELD | |
| ESSENT GROUP LTD | ESNT | $540.0K | 11,500 | +0.02pp | 3q | HELD | |
| PRETIUM RES INC | PVG | $501.0K | 50,000 | +0.03pp | 3q | HELD | |
| MICHAELS COS INC | MIK | $473.0K | 54,400 | -0.06pp | 2q | HELD | |
| MARCUS & MILLICHAP INC | MMI | $463.0K | 15,000 | -0.06pp | 3q | HELD | |
| ADVANCED ENERGY INDS | AEIS | $433.0K | 7,700 | +0.02pp | 3q | HELD | |
| MINERALS TECHNOLOGIES INC | MTX | $428.0K | 8,000 | -0.02pp | 3q | HELD | |
| ISHARES SILVER TR | SLV | $353.0K | 24,643 | flat | 3q | HELD | |
| BIOGEN INC | BIIB | $327.0K | 1,400 | flat | 3q | HELD | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $266.0K | 2,300 | -0.01pp | 2q | HELD | |
| IPG PHOTONICS CORP | IPGP | $231.0K | 1,500 | flat | 3q | HELD | |
| OSISKO GOLD ROYALTIES LTD | ORXXXX | $183.0K | 17,500 | flat | 3q | HELD | |
| LGI HOMES INC | LGIH | $182.0K | 2,550 | +0.01pp | 3q | HELD | |
| DELAWARE ENHANCED GBL DIV & | DEX | $158.0K | 16,000 | flat | 2q | HELD | |
| SANDSTORM GOLD LTD | SAND | $150.0K | 27,000 | flat | 3q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $145.0K | 6,000 | flat | 3q | HELD | |
| MAVERIX METALS INC | MMX | $106.0K | 23,900 | - | new | NEW | |
| HENNESSY ADVISORS INC | HNNA | $44.0K | 4,500 | flat | 3q | HELD | |
| PERMIANVILLE RTY TR | PVL | $21.0K | 8,000 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $26.2M | 11.4% |
| Semiconductors & Electronics | $23.6M | 10.2% |
| Autos & Aerospace | $18.0M | 7.8% |
| Business Services | $13.4M | 5.8% |
| Food, Drink & Tobacco | $12.5M | 5.4% |
| Capital Markets | $11.1M | 4.8% |
| Transport & Logistics | $11.0M | 4.8% |
| Banks & Lending | $10.7M | 4.6% |
| Industrials | $10.2M | 4.4% |
| Telecom & Media | $9.4M | 4.1% |
| Chemicals | $9.0M | 3.9% |
| Mining & Metals | $6.6M | 2.9% |
| Other sectors | $34.7M | 15.0% |
| Not classified | $34.2M | 14.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2019 | $230.5M | 109 | 6 | 4 | 2 | 13 | 19.9% | 9 |
| Q1 2019 | $234.1M | 116 | 9 | 17 | 1 | 15 | 18.3% | 25 |
| Q4 2018 | $208.6M | 122 | 0 | 0 | 0 | 0 | 17.3% | 22 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.