CIK: 0000065957
Total reported value
$230.5M
Reporting period: 2019-06-30 · Number of holdings: 161
MIDAS MANAGEMENT CORP disclosed 161 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $230.5M and a quarterly turnover rate of 23.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"
Midas Management CORP's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 79 equally-sized positions, well below its 161 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.62), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DIS
0.0% $759.0K
Add LYB
+27.3% $703.0K
Add TEL
0.0% $659.0K
Add TSN
0.0% $650.0K
Trim 172464109
0.0% -$653.0K
Add AYI
0.0% $494.0K
Showing top 109 holdings (of 161 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | 2.41% | +0.19% | — | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 2.36% | +0.19% | — | |
| 3 | PCAR | Paccar INC | Stock-Industrials | 2.08% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.07% | — | — | |
| 5 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.06% | +0.24% | — | |
| 6 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.01% | +0.30% | — | |
| 7 | TEL | TE Connectivity plc | Stock-Tech | 1.82% | +0.31% | — | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.74% | — | — | |
| 9 | AYI | Acuity INC | Stock-Industrials | 1.65% | +0.24% | — | |
| 10 | DISCAUSD | Discovery INC - A | Stock-Other | 1.64% | +0.22% | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.61% | +0.35% | — | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 1.59% | +0.17% | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | +0.14% | — | |
| 14 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.57% | +0.24% | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.54% | +0.19% | — | |
| 16 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.51% | — | +12.50% | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 1.48% | +0.15% | — | |
| 18 | VIAB | Viacom Inc-class B | Stock-Other | 1.44% | — | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.42% | -0.14% | — | |
| 20 | UHAL | U-haul Holding Co | Stock-Other | 1.36% | — | — | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.36% | +0.19% | +17.65% | |
| 22 | RHI | Robert Half INC | Stock-Industrials | 1.35% | — | +17.20% | |
| 23 | OSK | Oshkosh CORP | Stock-Industrials | 1.34% | +0.15% | — | |
| 24 | MGA | Magna International INC | Stock-Consumer Disc | 1.33% | — | — | |
| 25 | AMP | Ameriprise Financial INC | Stock-Financials | 1.31% | +0.17% | — | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.31% | +0.32% | +27.27% | |
| 27 | SNA | Snap-on INC | Stock-Industrials | 1.29% | — | — | |
| 28 | WLK | Westlake CORP | Stock-Materials | 1.29% | — | — | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.28% | — | — | |
| 30 | CMI | Cummins INC | Stock-Industrials | 1.28% | +1.28% | NEW | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.27% | — | — | |
| 32 | ALGT | Allegiant Travel Co | Stock-Other | 1.25% | +0.14% | — | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 1.21% | +0.16% | — | |
| 34 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.21% | — | — | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | 1.20% | — | — | |
| 36 | T | At&t INC | Stock-Comm Services | 1.20% | — | — | |
| 37 | SEIC | Sei Investments Company | Stock-Financials | 1.17% | — | — | |
| 38 | ALK | Alaska Air Group INC | Stock-Industrials | 1.16% | +0.15% | — | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.15% | +0.15% | — | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.14% | — | — | |
| 41 | CE | Celanese CORP | Stock-Materials | 1.12% | +1.12% | NEW | |
| 42 | VVV | Valvoline INC | Stock-Consumer Disc | 1.08% | +1.08% | NEW | |
| 43 | SBNY | Signature Bank | Stock-Financials | 1.07% | — | — | |
| 44 | HAN | Hawaiian Holdings INC | Stock-Other | 1.07% | — | — | |
| 45 | LCII | Lci Industries | Stock-Consumer Disc | 1.04% | +0.17% | — | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 1.04% | — | — | |
| 47 | LUV | Southwest Airlines Co | Stock-Industrials | 1.04% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | — | — | |
| 49 | LEA | Lear CORP | Stock-Consumer Disc | 1.01% | — | — | |
| 50 | APOG | Apogee Enterprises INC | Stock-Other | 1.00% | +0.15% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-06-30 | 161 | $230.5M | 24 | |
| 2019-03-31 | 171 | $234.1M | 35 | |
| 2018-12-31 | 170 | $208.6M | 37 | |
| 2018-09-30 | 160 | $223.3M | 36 | |
| 2018-06-30 | 159 | $210.4M | 23 | |
| 2018-03-31 | 161 | $213.3M | 42 | |
| 2017-12-31 | 182 | $251.6M | 37 | |
| 2017-09-30 | 156 | $189.6M | 28 | |
| 2017-06-30 | 155 | $188.4M | 16 | |
| 2017-03-31 | 167 | $190.4M | 30 | |
| 2016-12-31 | 196 | $212.4M | 58 | |
| 2016-09-30 | 170 | $163.0M | 30 | |
| 2016-06-30 | 196 | $176.5M | 37 | |
| 2016-03-31 | 204 | $192.8M | 36 | |
| 2015-12-31 | 190 | $168.1M | 46 | |
| 2015-09-30 | 157 | $155.1M | 22 | |
| 2015-06-30 | 164 | $185.8M | 12 | |
| 2015-03-31 | 173 | $200.5M | 27 | |
| 2014-12-31 | 188 | $191.8M | 55 | |
| 2014-09-30 | 180 | $179.9M | 33 | |
| 2014-06-30 | 110 | $155.0M | 50 | |
| 2014-03-31 | 176 | $215.4M | 26 | |
| 2013-12-31 | 177 | $212.4M | 65 | |
| 2013-09-30 | 155 | $156.4M | 10 | |
| 2013-06-30 | 153 | $150.1M | 0 |
Midas Management CORP's most significant position changes for 2019-06-30: Sold out: Sinclair Broadcast Group LLC (2362120D); New buy: Cummins INC (CMI); Sold out: Wabco Holdings INC (WBC1EUR); Sold out: Cohen & Steers INC (CNS); Sold out: Sanderson Farms INC (SF9).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.4% | — | Unchanged |
| 2 | LYB | LyondellBasell Industries N.V. | +0.3% | +27.27% | Add |
| 3 | TEL | TE Connectivity plc | +0.3% | — | Unchanged |
| 4 | TSN | Tyson Foods Inc-cl A | +0.3% | — | Unchanged |
| 5 | AYI | Acuity INC | +0.2% | — | Unchanged |
| 6 | WSM | Williams-sonoma INC | +0.2% | — | Unchanged |
| 7 | TSCO | Tractor Supply Company | +0.2% | — | Unchanged |
| 8 | DISCAUSD | Discovery INC - A | +0.2% | — | Unchanged |
| 9 | MA | Mastercard INC - A | +0.2% | — | Unchanged |
| 10 | AMGN | Amgen INC | +0.2% | +17.65% | Add |
| 11 | AZO | Autozone INC | +0.2% | — | Unchanged |
| 12 | CACC | Credit Acceptance CORP | +0.2% | — | Unchanged |
| 13 | AMP | Ameriprise Financial INC | +0.2% | — | Unchanged |
| 14 | LCII | Lci Industries | +0.2% | — | Unchanged |
| 15 | PRU | Prudential Financial INC | +0.2% | — | Unchanged |
| 16 | DG | Dollar General CORP | +0.2% | — | Unchanged |
| 17 | ALK | Alaska Air Group INC | +0.2% | — | Unchanged |
| 18 | APOG | Apogee Enterprises INC | +0.2% | — | Unchanged |
| 19 | OSK | Oshkosh CORP | +0.2% | — | Unchanged |
| 20 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | — | Unchanged |
| 21 | TROW | T Rowe Price Group INC | +0.2% | — | Unchanged |
| 22 | ALGT | Allegiant Travel Co | +0.1% | — | Unchanged |
| 23 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 24 | AEM | Agnico Eagle Mines LTD | +0.1% | — | Unchanged |
| 25 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 26 | KR | Kroger Co | -0.1% | — | Unchanged |
| 27 | SKT | Tanger INC | -0.1% | — | Unchanged |
| 28 | WBA | Walgreens Boots Alliance INC | -0.1% | — | Unchanged |
| 29 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 30 | BTI | British American Tob-sp Adr | -0.2% | — | Unchanged |
| 31 | MO | Altria Group INC | -0.2% | — | Unchanged |
| 32 | ✓ | -0.3% | — | Unchanged | |
| 33 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 34 | CMI | Cummins INC | — | NEW | New buy |
| 35 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |
| 36 | CNS | Cohen & Steers INC | — | EXIT | Sold out |
| 37 | SF9 | Sanderson Farms INC | — | EXIT | Sold out |
| 38 | CE | Celanese CORP | — | NEW | New buy |
| 39 | VVV | Valvoline INC | — | NEW | New buy |
| 40 | BIGGQ | Big Lots INC | — | EXIT | Sold out |
| 41 | TPR | Tapestry INC | — | NEW | New buy |
| 42 | AMG | Affiliated Managers Group | — | EXIT | Sold out |
| 43 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 44 | PBH | Prestige Consumer Healthcare | — | EXIT | Sold out |
| 45 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 46 | MATV | Mativ Holdings INC | — | EXIT | Sold out |
| 47 | WOR | Worthington Enterprises INC | — | EXIT | Sold out |
| 48 | SNH1EUR | Senior Housing Prop Trust | — | EXIT | Sold out |
| 49 | BVE | Diamond Hill Investment Grp | — | EXIT | Sold out |
| 50 | HCC | Warrior Met Coal INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-06-30 | 2019-07-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-18 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-24 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-24 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-28 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-28 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-19 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002077940
Total reported value
$230.6M
65 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001986812
Total reported value
$230.4M
21 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002053242
Total reported value
$230.7M
58 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000825161
Total reported value
$310.9M
78 stks
2019-03-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Paccar INC
CIK 0000842775
Total reported value
$10.9B
2,241 stks
2026-03-31
2 of the top 5 holdings overlap, including Paccar INC
CIK 0000861787
Total reported value
$1.4B
348 stks
2026-03-31
2 of the top 5 holdings overlap, including Paccar INC