MIDAS MANAGEMENT CORP quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, MIDAS MANAGEMENT CORP opened 7 positions, added to 1, reduced 4, sold out of 9 and left 89 unchanged. The largest increase in value was ALGT (+$1,453,000); the largest decrease was JNJ (-$2,837,000).
- DKS: Country of operation United States; Class COM; Shares 2016-06-30 50,600; Shares 2016-09-30 50,600.
- GBX: Country of operation United States; Class COM; Shares 2016-06-30 82,650; Shares 2016-09-30 82,650.
- CSX: Country of operation United States; Class COM; Shares 2016-06-30 108,500; Shares 2016-09-30 108,500.
- LVS: Country of operation United States; Class COM; Shares 2016-06-30 29,000; Shares 2016-09-30 29,000.
Two Form 13F-HR filings compared (SEC CIK 65957): 2016-06-30 (filed 2016-07-28) and 2016-09-30 (filed 2016-10-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
DKS
DICKS SPORTING GOODS INC | United States | COM | 50,600 | 50,600 | 0 | $2,280,000 | $2,869,000 | +$589,000 |
|---|
GBX
GREENBRIER COS INC | United States | COM | 82,650 | 82,650 | 0 | $2,407,000 | $2,918,000 | +$511,000 |
|---|
CSX
CSX CORP | United States | COM | 108,500 | 108,500 | 0 | $2,830,000 | $3,309,000 | +$479,000 |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM | 29,000 | 29,000 | 0 | $1,261,000 | $1,669,000 | +$408,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 114,000 | 114,000 | 0 | $3,271,000 | $3,615,000 | +$344,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 20,000 | 20,000 | 0 | $1,071,000 | $1,370,000 | +$299,000 |
|---|
AAPL
APPLE INC | United States | COM | 16,100 | 16,100 | 0 | $1,539,000 | $1,820,000 | +$281,000 |
|---|
IVZ
INVESCO LTD | United States | SHS | 39,000 | 39,000 | 0 | $996,000 | $1,220,000 | +$224,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 2,200 | 2,200 | 0 | $1,548,000 | $1,769,000 | +$221,000 |
|---|
MA
MASTERCARD INC | United States | CL A | 15,000 | 15,000 | 0 | $1,321,000 | $1,527,000 | +$206,000 |
|---|
NAK
NORTHERN DYNASTY MINERALS LT | | COM NEW | 500,000 | 500,000 | 0 | $155,000 | $355,000 | +$200,000 |
|---|
PCAR
PACCAR INC | United States | COM | 26,300 | 26,300 | 0 | $1,363,000 | $1,546,000 | +$183,000 |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 15,000 | 15,000 | 0 | $1,277,000 | $1,456,000 | +$179,000 |
|---|
AMGN
AMGEN INC | United States | COM | 12,100 | 12,100 | 0 | $1,841,000 | $2,018,000 | +$177,000 |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 20,200 | 20,200 | 0 | $1,283,000 | $1,451,000 | +$168,000 |
|---|
RIG
TRANSOCEAN LTD | | REG SHS | 137,000 | 137,000 | 0 | $1,629,000 | $1,461,000 | -$168,000 |
|---|
KSS
KOHLS CORP | United States | COM | 28,600 | 28,600 | 0 | $1,085,000 | $1,251,000 | +$166,000 |
|---|
CRI
CARTER INC | United States | COM | 8,300 | 8,300 | 0 | $884,000 | $720,000 | -$164,000 |
|---|
GM
GENERAL MTRS CO | United States | COM | 45,750 | 45,750 | 0 | $1,294,000 | $1,453,000 | +$159,000 |
|---|
INTC
INTEL CORP | United States | COM | 32,000 | 32,000 | 0 | $1,050,000 | $1,208,000 | +$158,000 |
|---|
WU
WESTERN UN CO | United States | COM | 90,000 | 90,000 | 0 | $1,726,000 | $1,874,000 | +$148,000 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 18,500 | 18,500 | 0 | $1,159,000 | $1,298,000 | +$139,000 |
|---|
LEA
LEAR CORP | United States | COM NEW | 7,000 | 7,000 | 0 | $712,000 | $849,000 | +$137,000 |
|---|
CALM
CAL MAINE FOODS INC | United States | COM NEW | 23,000 | 23,000 | 0 | $1,019,000 | $886,000 | -$133,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 29,000 | 29,000 | 0 | $2,950,000 | $2,819,000 | -$131,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 12,650 | 12,650 | 0 | $1,104,000 | $1,234,000 | +$130,000 |
|---|
AGO
ASSURED GUARANTY LTD | | COM | 50,000 | 50,000 | 0 | $1,269,000 | $1,388,000 | +$119,000 |
|---|
TROW
PRICE T ROWE GROUP INC | United States | COM | 17,500 | 17,500 | 0 | $1,277,000 | $1,164,000 | -$113,000 |
|---|
MTX
MINERALS TECHNOLOGIES INC | United States | COM | 8,000 | 8,000 | 0 | $454,000 | $566,000 | +$112,000 |
|---|
SO
SOUTHERN CO | United States | COM | 47,500 | 47,500 | 0 | $2,547,000 | $2,437,000 | -$110,000 |
|---|
ETN
EATON CORP PLC | | SHS | 18,000 | 18,000 | 0 | $1,075,000 | $1,183,000 | +$108,000 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 39,000 | 39,000 | 0 | $1,573,000 | $1,673,000 | +$100,000 |
|---|
PII
POLARIS INDS INC | United States | COM | 22,800 | 22,800 | 0 | $1,864,000 | $1,765,000 | -$99,000 |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COM | 28,000 | 28,000 | 0 | $2,279,000 | $2,370,000 | +$91,000 |
|---|
AGI
ALAMOS GOLD INC NEW | | COM CL A | 225,000 | 225,000 | 0 | $1,935,000 | $1,845,000 | -$90,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 22,000 | 22,000 | 0 | $1,228,000 | $1,144,000 | -$84,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 25,000 | 25,000 | 0 | $1,519,000 | $1,601,000 | +$82,000 |
|---|
BEN
FRANKLIN RES INC | United States | COM | 36,700 | 36,700 | 0 | $1,224,000 | $1,305,000 | +$81,000 |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 10,300 | 10,300 | 0 | $1,183,000 | $1,260,000 | +$77,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 45,000 | 45,000 | 0 | $1,842,000 | $1,768,000 | -$74,000 |
|---|
FLS
FLOWSERVE CORP | United States | COM | 23,000 | 23,000 | 0 | $1,039,000 | $1,110,000 | +$71,000 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 8,000 | 8,000 | 0 | $651,000 | $721,000 | +$70,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 9,400 | 9,400 | 0 | $1,427,000 | $1,494,000 | +$67,000 |
|---|
RCI
ROGERS COMMUNICATIONS INC | | CL B | 32,500 | 32,500 | 0 | $1,313,000 | $1,379,000 | +$66,000 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 40,000 | 40,000 | 0 | $1,170,000 | $1,105,000 | -$65,000 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 27,000 | 27,000 | 0 | $1,408,000 | $1,472,000 | +$64,000 |
|---|
FNV
FRANCO NEVADA CORP | | COM | 10,000 | 10,000 | 0 | $761,000 | $699,000 | -$62,000 |
|---|
HXL
HEXCEL CORP NEW | United States | COM | 23,500 | 23,500 | 0 | $979,000 | $1,041,000 | +$62,000 |
|---|
FAF
FIRST AMERN FINL CORP | United States | COM | 65,000 | 65,000 | 0 | $2,614,000 | $2,553,000 | -$61,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 120,000 | 120,000 | 0 | $1,508,000 | $1,448,000 | -$60,000 |
|---|
MSM
MSC INDL DIRECT INC | United States | CL A | 21,000 | 21,000 | 0 | $1,482,000 | $1,541,000 | +$59,000 |
|---|
DOV
DOVER CORP | United States | COM | 13,500 | 13,500 | 0 | $936,000 | $994,000 | +$58,000 |
|---|
CMI
CUMMINS INC | United States | COM | 3,400 | 3,400 | 0 | $382,000 | $436,000 | +$54,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 12,570 | 12,570 | 0 | $1,049,000 | $995,000 | -$54,000 |
|---|
GME
GAMESTOP CORP NEW | United States | CL A | 51,500 | 51,500 | 0 | $1,369,000 | $1,421,000 | +$52,000 |
|---|
PEP
PEPSICO INC | United States | COM | 18,000 | 18,000 | 0 | $1,907,000 | $1,958,000 | +$51,000 |
|---|
LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 8,000 | 8,000 | 0 | $595,000 | $645,000 | +$50,000 |
|---|
BWA
BORGWARNER INC | United States | COM | 8,650 | 8,650 | 0 | $255,000 | $304,000 | +$49,000 |
|---|
OMC
OMNICOM GROUP INC | United States | COM | 13,625 | 13,625 | 0 | $1,110,000 | $1,158,000 | +$48,000 |
|---|
GAP
GAP INC DEL | United States | COM | 43,600 | 43,600 | 0 | $925,000 | $970,000 | +$45,000 |
|---|
ALK
ALASKA AIR GROUP INC | United States | COM | 5,000 | 5,000 | 0 | $291,000 | $329,000 | +$38,000 |
|---|
MCK
MCKESSON CORP | United States | COM | 1,895 | 1,895 | 0 | $354,000 | $316,000 | -$38,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 39,450 | 39,450 | 0 | $2,880,000 | $2,845,000 | -$35,000 |
|---|
DDS
DILLARDS INC | United States | CL A | 13,800 | 13,800 | 0 | $836,000 | $870,000 | +$34,000 |
|---|
BKE
BUCKLE INC | United States | COM | 12,650 | 12,650 | 0 | $329,000 | $304,000 | -$25,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 20,500 | 20,500 | 0 | $1,626,000 | $1,651,000 | +$25,000 |
|---|
BTG
B2GOLD CORP | | COM | 200,000 | 200,000 | 0 | $502,000 | $526,000 | +$24,000 |
|---|
AEM
AGNICO EAGLE MINES LTD | | COM | 35,000 | 35,000 | 0 | $1,873,000 | $1,896,000 | +$23,000 |
|---|
PPC
PILGRIMS PRIDE CORP NEW | United States | COM | 5,000 | 5,000 | 0 | $127,000 | $106,000 | -$21,000 |
|---|
COR
AMERISOURCEBERGEN CORP | United States | COM | 13,500 | 13,500 | 0 | $1,071,000 | $1,091,000 | +$20,000 |
|---|
AVT
AVNET INC | United States | COM | 34,000 | 34,000 | 0 | $1,377,000 | $1,396,000 | +$19,000 |
|---|
MEI
METHODE ELECTRS INC | United States | COM | 25,000 | 25,000 | 0 | $856,000 | $874,000 | +$18,000 |
|---|
RHI
ROBERT HALF INTL INC | United States | COM | 46,500 | 46,500 | 0 | $1,774,000 | $1,760,000 | -$14,000 |
|---|
WSM
WILLIAMS SONOMA INC | United States | COM | 10,951 | 10,951 | 0 | $571,000 | $559,000 | -$12,000 |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 11,600 | 11,600 | 0 | $1,468,000 | $1,457,000 | -$11,000 |
|---|
SLV
ISHARES SILVER TRUST | United States | ISHARES | 24,643 | 24,643 | 0 | $440,000 | $449,000 | +$9,000 |
|---|
UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 675 | 675 | 0 | $71,000 | $80,000 | +$9,000 |
|---|
DLX
DELUXE CORP | United States | COM | 18,000 | 18,000 | 0 | $1,195,000 | $1,203,000 | +$8,000 |
|---|
NEM
NEWMONT MINING CORP | United States | COM | 45,000 | 45,000 | 0 | $1,760,000 | $1,768,000 | +$8,000 |
|---|
HRB
BLOCK H & R INC | United States | COM | 43,900 | 43,900 | 0 | $1,010,000 | $1,016,000 | +$6,000 |
|---|
AN
AUTONATION INC | United States | COM | 2,300 | 2,300 | 0 | $108,000 | $112,000 | +$4,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 12,300 | 12,300 | 0 | $1,781,000 | $1,777,000 | -$4,000 |
|---|
DHIL
DIAMOND HILL INVESTMENT GROU | United States | COM NEW | 1,050 | 1,050 | 0 | $198,000 | $194,000 | -$4,000 |
|---|
NGD
NEW GOLD INC CDA | | COM | 125,000 | 125,000 | 0 | $548,000 | $544,000 | -$4,000 |
|---|
AMG
AFFILIATED MANAGERS GROUP | United States | COM | 900 | 900 | 0 | $127,000 | $130,000 | +$3,000 |
|---|
RITM
NEW RESIDENTIAL INVT CORP | United States | COM NEW | 100,000 | 100,000 | 0 | $1,384,000 | $1,381,000 | -$3,000 |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 9,000 | 9,000 | 0 | $353,000 | $350,000 | -$3,000 |
|---|
CMP
COMPASS MINERALS INTL INC | United States | COM | 3,900 | 3,900 | 0 | $289,000 | $287,000 | -$2,000 |
|---|
NUE
NUCOR CORP | United States | COM | 3,519 | 3,519 | 0 | $174,000 | $174,000 | $0 |
|---|
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