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13F-HR filed by MIDAS MANAGEMENT CORP

MIDAS MANAGEMENT CORP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-28, with 151 holding rows worth $176,468,000.

Accession
0000892712-16-001794
Filed
2016-07-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 196 entries on the cover page, a total value of $176,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,468,000 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$4,614,000thousands by filing date
Johnson & Johnson478160104COM34,100$4,136,000thousands by filing date
Cisco Systems,Inc.17275R102COM114,000$3,271,000thousands by filing date
Philip Morris International Inc.718172109COM29,000$2,950,000thousands by filing date
Walmart Inc.931142103COM39,450$2,880,000thousands by filing date
CSX Corporation126408103COM108,500$2,830,000thousands by filing date
Chubb LimitedH1467J104COM20,000$2,614,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM65,000$2,614,000thousands by filing date
Southern Company842587107COM47,500$2,547,000thousands by filing date
GREENBRIER COS INC393657101COM82,650$2,407,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW18,100$2,358,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock50,600$2,280,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock28,000$2,279,000thousands by filing date
Elevance Health, Inc.036752103COM17,100$2,246,000thousands by filing date
EXXON MOBIL CORP30231G102COM22,000$2,063,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR64,749$2,027,000thousands by filing date
ALAMOS GOLD INC COM CL A011532108Stock225,000$1,935,000thousands by filing date
PepsiCo,Inc.713448108COM18,000$1,907,000thousands by filing date
EXELON CORP COM30161N101Stock51,500$1,873,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock35,000$1,873,000thousands by filing date
POLARIS INC COM731068102Stock22,800$1,864,000thousands by filing date
Oracle Corporation68389X105COM45,000$1,842,000thousands by filing date
Amgen Inc.031162100COM12,100$1,841,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM46,950$1,815,000thousands by filing date
Berkshire Hathaway Inc084670702COM12,300$1,781,000thousands by filing date
ROBERT HALF INC. COM770323103Stock46,500$1,774,000thousands by filing date
NEWMONT CORP651639106COM45,000$1,760,000thousands by filing date
WESTERN UN CO COM959802109Stock90,000$1,726,000thousands by filing date
RANDGOLD RES LTD752344309ADR15,000$1,681,000thousands by filing date
JPMorgan Chase & Co46625H100COM27,000$1,678,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock137,000$1,629,000thousands by filing date
PHILLIPS 66 COM718546104Stock20,500$1,626,000thousands by filing date
USBANCORPDEL902973304COM NEW39,000$1,573,000thousands by filing date
MONSANTO CO NEW61166W101COM15,000$1,551,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM2,200$1,548,000thousands by filing date
Apple Inc037833100COM16,100$1,539,000thousands by filing date
American Express Company025816109COM25,000$1,519,000thousands by filing date
FORD MTR CO COM345370860Stock120,000$1,508,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock21,000$1,482,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS11,600$1,468,000thousands by filing date
International Business Machines Corporation459200101COM9,400$1,427,000thousands by filing date
EMERSON ELEC CO COM291011104Stock27,000$1,408,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT100,000$1,384,000thousands by filing date
AVNET INC COM053807103Stock34,000$1,377,000thousands by filing date
GAMESTOP CORP36467W109CL A51,500$1,369,000thousands by filing date
PACCAR INC COM693718108Stock26,300$1,363,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD55,000$1,350,000thousands by filing date
WESTPAC BANKING CORP961214301SPONSORED ADR60,000$1,325,000thousands by filing date
MasterCard, Inc57636Q104COM15,000$1,321,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock32,500$1,313,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR139,100$1,313,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO80,000$1,299,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock45,750$1,294,000thousands by filing date
PRAXAIR INC74005P104COM11,500$1,293,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM20,200$1,283,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock15,000$1,277,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock17,500$1,277,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock50,000$1,269,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock29,000$1,261,000thousands by filing date
Spectra Energy Partners84756N109COM26,400$1,245,000thousands by filing date
Verizon Communications Inc92343V104COM22,000$1,228,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock36,700$1,224,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock18,000$1,195,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock24,300$1,191,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock10,300$1,183,000thousands by filing date
DISCOVER FINL SVCS254709108COM22,000$1,179,000thousands by filing date
LAM RESEARCH CORP512807108COM14,000$1,177,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM40,000$1,170,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR37,100$1,161,000thousands by filing date
Texas Instruments Incorporated882508104COM18,500$1,159,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock13,625$1,110,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock12,300$1,106,000thousands by filing date
Union Pacific Corporation907818108COM12,650$1,104,000thousands by filing date
DST SYS INC DEL233326107COM9,450$1,100,000thousands by filing date
KOHLS CORP500255104COM28,600$1,085,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR188,400$1,082,000thousands by filing date
Eaton Corp. PlcG29183103COM18,000$1,075,000thousands by filing date
Qualcomm Incorporated747525103COM20,000$1,071,000thousands by filing date
CENCORA INC COM03073E105Stock13,500$1,071,000thousands by filing date
GOLDCORP INC NEW380956409COM55,000$1,052,000thousands by filing date
Intel Corp458140100COM32,000$1,050,000thousands by filing date
Gilead Sciences,Inc.375558103COM12,570$1,049,000thousands by filing date
FLOWSERVE CORP34354P105COM23,000$1,039,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR99,500$1,028,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR260,300$1,021,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock23,000$1,019,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM225,000$1,013,000thousands by filing date
BLOCK H & R INC COM093671105Stock43,900$1,010,000thousands by filing date
AVIVA PLC05382A104ADR94,000$1,005,000thousands by filing date
INVESCO LTD SHSG491BT108Stock39,000$996,000thousands by filing date
Anglogold Ashanti Plc035128206Common55,000$993,000thousands by filing date
HEXCEL CORP NEW428291108COM23,500$979,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR91,100$975,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock70,000$960,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock15,000$949,000thousands by filing date
DOVER CORP COM260003108Stock13,500$936,000thousands by filing date
GAP INC COM364760108Stock43,600$925,000thousands by filing date
CARTERS INC146229109COM8,300$884,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK25,000$856,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR287,800$855,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR111,700$849,000thousands by filing date
DILLARDS INC CL A254067101Stock13,800$836,000thousands by filing date
WESTERN REFNG INC959319104COM40,000$825,000thousands by filing date
ROYAL BANK OF SCOT-SPON ADR780097689SPON166,800$784,000thousands by filing date
FRANCO NEV CORP COM351858105Stock10,000$761,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO4,001$737,000thousands by filing date
WESTERN ASSET EMRG MKT INCM95766E103COM67,500$732,000thousands by filing date
Citigroup Inc.172967424COM17,000$721,000thousands by filing date
Bank of America Corp060505104COM54,000$717,000thousands by filing date
LEAR CORP COM NEW521865204Stock7,000$712,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock8,000$651,000thousands by filing date
SEASPAN CORPY75638109SHS45,875$640,000thousands by filing date
NORTHSTAR ASSET66705Y104Common Stock62,500$639,000thousands by filing date
SYNTEL INC87162H103COM13,754$623,000thousands by filing date
YAMANA GOLD INC98462Y100COM115,000$598,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock8,000$595,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR20,800$594,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock10,951$571,000thousands by filing date
NEW GOLD INC CDA644535106COM125,000$548,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR45,000$538,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK42,255$526,000thousands by filing date
PLATINUM GROUP METALS LTD72765Q601COM150,000$509,000thousands by filing date
B2GOLD CORP COM11777Q209Stock200,000$502,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM6,500$493,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock8,000$454,000thousands by filing date
iShares Silver Trust46428Q109COM24,643$440,000thousands by filing date
HIBBETT INC428567101COM12,200$424,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS8,250$408,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM3,980$408,000thousands by filing date
INTELIQUENT INC45825N107COM20,000$398,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM58,400$394,000thousands by filing date
CUMMINS INC COM231021106Stock3,400$382,000thousands by filing date
MCKESSON CORP COM58155Q103Stock1,895$354,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK9,000$353,000thousands by filing date
BUCKLE INC COM118440106Stock12,650$329,000thousands by filing date
BED BATH & BEYOND INC075896100COM7,500$324,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock5,000$291,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM3,900$289,000thousands by filing date
CAPELLA EDUCATION CO139594105COM5,000$264,000thousands by filing date
BORGWARNER INC COM099724106Stock8,650$255,000thousands by filing date
SYNGENTA AG ADR87160A100SPONS ADR2,678$206,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock1,050$198,000thousands by filing date
NUCOR CORP COM670346105Stock3,519$174,000thousands by filing date
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock500,000$155,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock5,000$127,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock900$127,000thousands by filing date
AUTONATION INC COM05329W102Stock2,300$108,000thousands by filing date
INGRAM MICRO INC457153104CL A3,000$104,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock675$71,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B2,694$67,000thousands by filing date
GLOBALSCAPE INC37940G109COM11,069$41,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000892712-16-001794this filing2016-07-28acceptance time not in the bulk data set