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13F-HR filed by MIDAS MANAGEMENT CORP

MIDAS MANAGEMENT CORP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-05, with 145 holding rows worth $168,145,000.

Accession
0000892712-16-001341
Filed
2016-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 190 entries on the cover page, a total value of $168,145,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,145,000 with VALUE read as thousands by filing date, 13F file number 028-06269. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerBexil Advisers LLC 028-14476

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BERKLEY W R CORP COM084423102Stock77,000$4,217,000thousands by filing date
Johnson & Johnson478160104COM34,100$3,503,000thousands by filing date
Cisco Systems,Inc.17275R102COM114,000$3,095,000thousands by filing date
Philip Morris International Inc.718172109COM34,000$2,989,000thousands by filing date
CSX Corporation126408103COM108,500$2,816,000thousands by filing date
Walmart Inc.931142103COM42,750$2,620,000thousands by filing date
Honeywell Technologies438516106COM25,000$2,589,000thousands by filing date
McDonalds Corporation580135101COM21,500$2,540,000thousands by filing date
Elevance Health, Inc.036752103COM17,100$2,384,000thousands by filing date
Merck & Co.,Inc.58933Y105COM44,800$2,367,000thousands by filing date
ACE LTDH0023R105SHS20,000$2,337,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM65,000$2,334,000thousands by filing date
POLARIS INC COM731068102Stock26,800$2,303,000thousands by filing date
Wells Fargo & Company949746101COM42,000$2,283,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW18,100$2,238,000thousands by filing date
Southern Company842587107COM47,500$2,223,000thousands by filing date
CLOROX CO DEL189054109COM17,000$2,156,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR47,900$2,044,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock28,000$1,992,000thousands by filing date
Amgen Inc.031162100COM12,100$1,964,000thousands by filing date
ADVENT CONVERTIBLE AND INCOME00764C109COM141,000$1,906,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR64,749$1,885,000thousands by filing date
PepsiCo,Inc.713448108COM18,000$1,799,000thousands by filing date
GREENBRIER COS INC393657101COM55,100$1,797,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM2,300$1,789,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock50,600$1,788,000thousands by filing date
Berkshire Hathaway Inc084670702COM13,500$1,782,000thousands by filing date
TANGER INC875465106COM54,000$1,765,000thousands by filing date
AVNET INC COM053807103Stock41,000$1,757,000thousands by filing date
Procter & Gamble Co742718109COM22,000$1,747,000thousands by filing date
EXXON MOBIL CORP30231G102COM22,000$1,715,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock20,000$1,711,000thousands by filing date
Apple Inc037833100COM16,100$1,695,000thousands by filing date
FORD MTR CO COM345370860Stock120,000$1,691,000thousands by filing date
AGCO CORP001084102COM37,000$1,679,000thousands by filing date
PHILLIPS 66 COM718546104Stock20,500$1,677,000thousands by filing date
USBANCORPDEL902973304COM NEW39,000$1,664,000thousands by filing date
Oracle Corporation68389X105COM45,000$1,644,000thousands by filing date
WESTERN UN CO COM959802109Stock90,000$1,612,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD55,000$1,608,000thousands by filing date
International Business Machines Corporation459200101COM11,400$1,569,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock45,750$1,556,000thousands by filing date
WELLTOWER INC COM95040Q104REIT22,500$1,531,000thousands by filing date
MONSANTO CO NEW61166W101COM15,000$1,478,000thousands by filing date
MasterCard, Inc57636Q104COM15,000$1,460,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM20,200$1,458,000thousands by filing date
WESTPAC BANKING CORP961214301SPONSORED ADR60,000$1,454,000thousands by filing date
GAMESTOP CORP36467W109CL A51,500$1,444,000thousands by filing date
EXELON CORP COM30161N101Stock51,500$1,430,000thousands by filing date
Caterpillar Inc.149123101COM21,000$1,427,000thousands by filing date
American Express Company025816109COM20,000$1,392,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO80,000$1,370,000thousands by filing date
KOHLS CORP500255104COM28,600$1,362,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock36,700$1,351,000thousands by filing date
RALPH LAUREN CORP751212101CL A12,000$1,337,000thousands by filing date
Deere & Company244199105COM17,500$1,335,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock50,000$1,322,000thousands by filing date
HCP INC40414L109COM34,500$1,319,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock25,000$1,314,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock12,300$1,310,000thousands by filing date
INVESCO LTD SHSG491BT108Stock39,000$1,306,000thousands by filing date
EMERSON ELEC CO COM291011104Stock27,000$1,292,000thousands by filing date
Pfizer Inc.717081103COM40,000$1,291,000thousands by filing date
Gilead Sciences,Inc.375558103COM12,570$1,272,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock29,000$1,271,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock15,000$1,269,000thousands by filing date
GAP INC COM364760108Stock51,350$1,268,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock17,500$1,251,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT100,000$1,216,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK108,750$1,195,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock21,000$1,181,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS11,600$1,177,000thousands by filing date
WESTERN REFNG INC959319104COM32,500$1,158,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock32,500$1,120,000thousands by filing date
ALPINE GLOBAL PREMIER PPTYS02083A103COM SBI188,600$1,089,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock23,000$1,066,000thousands by filing date
BAXALTA INC07177M103COM27,000$1,054,000thousands by filing date
KIMBALL INTL INC494274103CL B106,139$1,037,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock13,625$1,030,000thousands by filing date
BAXTER INTL INC071813109COM27,000$1,030,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM40,000$1,023,000thousands by filing date
CALPINE CORP131347304COM70,000$1,013,000thousands by filing date
Qualcomm Incorporated747525103COM20,000$1,000,000thousands by filing date
JPMorgan Chase & Co46625H100COM15,000$990,000thousands by filing date
Union Pacific Corporation907818108COM12,650$989,000thousands by filing date
WESTERN ASSET EMERGING MARKETS95766A101COM71,000$975,000thousands by filing date
MOSAIC CO COM61945C103Stock35,000$966,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS25,950$951,000thousands by filing date
WADDELL & REED FINL INC930059100CL A33,000$946,000thousands by filing date
RANDGOLD RES LTD752344309ADR15,000$929,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock35,000$920,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock21,650$848,000thousands by filing date
DOVER CORP COM260003108Stock13,500$828,000thousands by filing date
NEWMONT CORP651639106COM45,000$810,000thousands by filing date
NORTHSTAR ASSET66705Y104Common Stock65,000$789,000thousands by filing date
ALAMOS GOLD INC COM CL A011532108Stock225,000$740,000thousands by filing date
CARTERS INC146229109COM8,300$739,000thousands by filing date
SEASPAN CORPY75638109SHS45,875$725,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock8,000$695,000thousands by filing date
WESTERN ASSET EMRG MKT INCM95766E103COM71,000$691,000thousands by filing date
MATTEL INC577081102COM25,000$679,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM225,000$668,000thousands by filing date
GOLDCORP INC NEW380956409COM55,000$636,000thousands by filing date
JOY GLOBAL INC481165108COM50,000$631,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM6,500$569,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR20,800$535,000thousands by filing date
FRANCO NEV CORP COM351858105Stock10,000$458,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM58,400$399,000thousands by filing date
Anglogold Ashanti Plc035128206Common55,000$391,000thousands by filing date
BUCKLE INC COM118440106Stock12,650$389,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM3,980$382,000thousands by filing date
BORGWARNER INC COM099724106Stock8,650$374,000thousands by filing date
MCKESSON CORP COM58155Q103Stock1,895$374,000thousands by filing date
HIBBETT INC428567101COM12,200$369,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock8,000$367,000thousands by filing date
BED BATH & BEYOND INC075896100COM7,500$362,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR20,000$336,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS8,250$330,000thousands by filing date
iShares Silver Trust46428Q109COM24,643$325,000thousands by filing date
CUMMINS INC COM231021106Stock3,400$299,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM3,900$294,000thousands by filing date
NEW GOLD INC CDA644535106COM125,000$290,000thousands by filing date
MYRIAD GENETICS INC62855J104COM6,000$259,000thousands by filing date
ADVENT CLAY CONV SEC INC FD007639107COM42,900$239,000thousands by filing date
PLATINUM GROUP METALS LTD72765Q205COMM STK1,500,000$220,000thousands by filing date
YAMANA GOLD INC98462Y100COM115,000$214,000thousands by filing date
SYNGENTA AG ADR87160A100SPONS ADR2,678$211,000thousands by filing date
B2GOLD CORP COM11777Q209Stock200,000$204,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A7,400$201,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR45,000$193,000thousands by filing date
CUSHING RENAISSANCE FD231647108COM13,000$186,000thousands by filing date
CENTRAL SECURITIES CORP155123102COM9,736$185,000thousands by filing date
RMR REAL ESTATE INCOME FD76970B101COM9,000$174,000thousands by filing date
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock500,000$154,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF2,900$148,000thousands by filing date
NUCOR CORP COM670346105Stock3,519$142,000thousands by filing date
POWERSHARES73935X286COMMON STOCK3,050$139,000thousands by filing date
CAMBRIA ETF TR132061201SHSHLD YIELD ETF4,500$130,000thousands by filing date
LMP CORPORATE LN FD INC50208B100COM13,000$129,000thousands by filing date
SPROTT FOCUS TR INC85208J109COM21,000$122,000thousands by filing date
GUGGENHEIM18383M605EXCHANGE TRADED3,000$115,000thousands by filing date
INGRAM MICRO INC457153104CL A3,000$91,000thousands by filing date
PANERA BREAD CO69840W108CL A400$78,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B2,694$51,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A1,375$39,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000892712-16-001341this filing2016-02-05acceptance time not in the bulk data set