Midas Management CORP

Diversified strategyMomentum followerQuality / disciplined sizing

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 AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 5.05
Portfolio Stability: 23.89
Momentum/Contrarian: 100
Sector conviction: 61.71
Diversification: 100
Sizing Uniformity: 93.84

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 109 holdings (of 161 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—

1–50 of 109

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-06-30	161	$230.5M	24	1CACC 2AZO 3PCAR Top holdings2019-06-30 1.CACC 2.AZO 3.PCAR 4.AAPL 5.TSCO 6.TSN 7.TEL 8.AVGO 9.AYI 10.DISCAUSD
2019-03-31	171	$234.1M	35	1CACC 2AZO 3AAPL Top holdings2019-03-31 1.CACC 2.AZO 3.AAPL 4.PCAR 5.TSCO 6.AVGO 7.TSN 8.INTC 9.2362120D 10.TEL
2018-12-31	170	$208.6M	37	1CACC 2AZO 3PCAR Top holdings2018-12-31 1.CACC 2.AZO 3.PCAR 4.AAPL 5.TSCO 6.AVGO 7.HRL 8.INTC 9.DISCAUSD 10.HD
2018-09-30	160	$223.3M	36	1AAPL 2CACC 3CVS Top holdings2018-09-30 1.AAPL 2.CACC 3.CVS 4.TSCO 5.DISCAUSD 6.AZO 7.AVGO 8.SNA 9.RHI 10.MGA
2018-06-30	159	$210.4M	23	1AAPL 2CACC 3DISCAUSD Top holdings2018-06-30 1.AAPL 2.CACC 3.DISCAUSD 4.CVS 5.HN9 6.TSCO 7.AZO 8.INTC 9.80589M 10.MGA
2018-03-31	161	$213.3M	42	1AAPL 2TROW 3CACC Top holdings2018-03-31 1.AAPL 2.TROW 3.CACC 4.ALGT 5.INTC 6.FHI 7.CVS 8.FAF 9.AZO 10.TEL
2017-12-31	182	$251.6M	37	1CPRT 2AAPL 3TROW Top holdings2017-12-31 1.CPRT 2.AAPL 3.TROW 4.CACC 5.WYNEUR 6.FHI 7.AZO 8.MO 9.TSCO 10.WBA
2017-09-30	156	$189.6M	28	1AAPL 2CPRT 3RIG Top holdings2017-09-30 1.AAPL 2.CPRT 3.RIG 4.WYNEUR 5.TROW 6.FAF 7.CACC 8.PM 9.WMT 10.FHI
2017-06-30	155	$188.4M	16	1AAPL244967H3PM Top holdings2017-06-30 1.AAPL 2.44967H 3.PM 4.RGR 5.WYNEUR 6.233326 7.CPRT 8.WMT 9.SHW 10.CACC
2017-03-31	167	$190.4M	30	1AAPL 2PM3233326 Top holdings2017-03-31 1.AAPL 2.PM 3.233326 4.WMT 5.RGR 6.172464 7.WYNEUR 8.SWKS 9.SHW 10.WSM
2016-12-31	196	$212.4M	58	1AAPL 2RGR3233326 Top holdings2016-12-31 1.AAPL 2.RGR 3.233326 4.FHI 5.TROW 6.WMT 7.UBNTEUR 8.PM 9.CACC 10.GAMI
2016-09-30	170	$163.0M	30	1WRB 2CSCO 3CSX Top holdings2016-09-30 1.WRB 2.CSCO 3.CSX 4.GBX 5.DKS 6.WMT 7.PM 8.FAF 9.UBNTEUR 10.SO
2016-06-30	196	$176.5M	37	1WRB 2JNJ 3CSCO Top holdings2016-06-30 1.WRB 2.JNJ 3.CSCO 4.PM 5.WMT 6.CSX 7.CB 8.FAF 9.SO 10.GBX
2016-03-31	204	$192.8M	36	1WRB 2JNJ 3PM Top holdings2016-03-31 1.WRB 2.JNJ 3.PM 4.CSCO 5.WMT 6.HON 7.CSX 8.MCD 9.PII 10.FAF
2015-12-31	190	$168.1M	46	1WRB 2JNJ 3CSCO Top holdings2015-12-31 1.WRB 2.JNJ 3.CSCO 4.PM 5.CSX 6.WMT 7.HON 8.MCD 9.ELV 10.MRK
2015-09-30	157	$155.1M	22	1WRB 2AEP 3JNJ Top holdings2015-09-30 1.WRB 2.AEP 3.JNJ 4.CSCO 5.CSX 6.PM 7.FAF 8.ELV 9.HON 10.SNY
2015-06-30	164	$185.8M	12	1WRB 2AEP 3CSX Top holdings2015-06-30 1.WRB 2.AEP 3.CSX 4.JNJ 5.BRK-B 6.CSCO 7.ELV 8.MA 9.PM 10.RIO
2015-03-31	173	$200.5M	27	1WRB 2AEP 3CSX Top holdings2015-03-31 1.WRB 2.AEP 3.CSX 4.JNJ 5.BRK-B 6.CSCO 7.RIO 8.ELV 9.HON 10.MA
2014-12-31	188	$191.8M	55	1CSX 2JNJ 3AEP Top holdings2014-12-31 1.CSX 2.JNJ 3.AEP 4.BRK-B 5.CSCO 6.RIO 7.MA 8.MRK 9.ORANY 10.752344
2014-09-30	180	$179.9M	33	1AEP 2JNJ 3CSX Top holdings2014-09-30 1.AEP 2.JNJ 3.CSX 4.BRK-B 5.RIO 6.CNQ 7.CSCO 8.MRK 9.HON 10.MA
2014-06-30	110	$155.0M	50	1AEP 2JNJ 3RIO Top holdings2014-06-30 1.AEP 2.JNJ 3.RIO 4.CSX 5.CSCO 6.BRK-B 7.DVN 8.MRK 9.HON 10.MET
2014-03-31	176	$215.4M	26	1AEP 2MA 3RIO Top holdings2014-03-31 1.AEP 2.MA 3.RIO 4.BRK-B 5.JPM 6.JNJ 7.CSX 8.INTC 9.CNQ 10.BVN
2013-12-31	177	$212.4M	65	1MA 2AEP 3RIO Top holdings2013-12-31 1.MA 2.AEP 3.RIO 4.BRK-B 5.JPM 6.JNJ 7.INTC 8.38259P 9.CSCO 10.CNQ
2013-09-30	155	$156.4M	10	1MA 2AEP 3LBEUR Top holdings2013-09-30 1.MA 2.AEP 3.LBEUR 4.BRK-B 5.JNJ 6.JPM 7.INTC 8.MMM 9.BMY 10.GLD
2013-06-30	153	$150.1M	0	1AEP 2BRK-B 3MA Top holdings2013-06-30 1.AEP 2.BRK-B 3.MA 4.JPM 5.JNJ 6.INTC 7.LBEUR 8.BMY 9.MMM 10.38259P

Holding changes this quarter

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).

Position changes disclosed by Midas Management CORP for the quarter ending 2019-06-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Midas Management CORP and what type of investor is it?

Midas Management CORP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-06-30), the firm manages a tracked equity portfolio valued at approximately $230.5M, spread across 161 disclosed positions.

What are Midas Management CORP's largest equity positions?

Based on the latest 13F filing, Midas Management CORP's top holdings by market value are: 1. Credit Acceptance CORP (CACC) — $5.6M (2.4%) 2. Autozone INC (AZO) — $5.4M (2.4%) 3. Paccar INC (PCAR) — $4.8M (2.1%) 4. Apple INC (AAPL) — $4.8M (2.1%) 5. Tractor Supply Company (TSCO) — $4.8M (2.1%)

What changes did Midas Management CORP make in its most recent portfolio filing?

In the latest reported quarter, Midas Management CORP made 20 notable position adjustments: 5 new positions were initiated, 2 existing holdings were added to, 0 positions were partially reduced, and 13 were completely exited. The largest of these moves: 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)

What sectors does Midas Management CORP focus on?

Midas Management CORP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.5% • Communication Services: 18.8% • Consumer Discretionary: 14.4% • Financials: 13.2% • Health Care: 8.4% • Consumer Staples: 6.9%