Estatísticas Básicas
Perfil do Insider MIDAS MANAGEMENT CORP
Valor do Portfólio $ 230,529,000
Posições Atuais 109
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Midas Management Corp divulgou 109 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 230,529,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Midas Management Corp são Credit Acceptance Corporation (US:CACC) , AutoZone, Inc. (US:AZO) , PACCAR Inc (US:PCAR) , Apple Inc. (US:AAPL) , and Tractor Supply Company (US:TSCO) . As novas posições de Midas Management Corp incluem Celanese Corporation (US:CE) , Valvoline Inc. (US:VVV) , Maverix Metals Inc (US:MMX) , .

Midas Management Corp - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 5.56 2.4136 2.4136
0.04 4.75 2.0626 2.0626
0.06 4.64 2.0141 2.0141
0.04 4.20 1.8202 1.8202
0.04 3.66 1.5859 1.5859
0.06 3.61 1.5651 1.5651
0.01 3.14 1.3630 1.3630
0.02 2.98 1.2931 1.2931
0.04 2.97 1.2896 1.2896
0.02 2.96 1.2818 1.2818
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -1.1547
0.00 0.00 -0.8932
0.00 0.00 -0.7873
0.00 0.00 -0.7001
0.00 0.00 -0.5686
0.04 2.05 0.8884 -0.1727
0.07 3.27 1.4163 -0.1485
0.06 1.92 0.8320 -0.1484
0.04 2.13 0.9261 -0.1294
0.03 2.28 0.9882 -0.1067
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2019-07-09 para o período de relatório 2019-06-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
CACC / Credit Acceptance Corporation 0.01 0.00 5.56 7.06 2.4136 2.4136
AZO / AutoZone, Inc. 0.00 0.00 5.44 7.38 2.3611 0.1957
PCAR / PACCAR Inc 0.07 0.00 4.80 5.19 2.0830 0.1330
AAPL / Apple Inc. 0.02 0.00 4.77 4.19 2.0692 0.1135
TSCO / Tractor Supply Company 0.04 0.00 4.75 11.31 2.0626 2.0626
TSN / Tyson Foods, Inc. 0.06 0.00 4.64 16.28 2.0141 2.0141
TEL / TE Connectivity plc 0.04 0.00 4.20 18.63 1.8202 1.8202
AVGO / Broadcom Inc. 0.01 0.00 4.01 -4.29 1.7416 -0.0504
AYI / Acuity Inc. 0.03 0.00 3.81 14.92 1.6510 0.2362
DISCA / Discovery Inc - Class A 0.12 0.00 3.78 13.63 1.6380 0.2185
DIS / The Walt Disney Company 0.03 0.00 3.70 25.80 1.6054 0.3487
PRU / Prudential Financial, Inc. 0.04 0.00 3.66 9.92 1.5859 1.5859
HD / The Home Depot, Inc. 0.02 0.00 3.62 8.39 1.5699 0.1435
WSM / Williams-Sonoma, Inc. 0.06 0.00 3.61 15.53 1.5651 1.5651
MA / Mastercard Incorporated 0.01 0.00 3.54 12.36 1.5378 0.1900
SWKS / Skyworks Solutions, Inc. 0.04 12.50 3.48 5.40 1.5083 0.0990
TROW / T. Rowe Price Group, Inc. 0.03 0.00 3.42 9.57 1.4848 0.1503
VIAB / Viacom, Inc. 0.11 0.00 3.32 6.42 1.4384 0.1073
INTC / Intel Corporation 0.07 0.00 3.27 -10.87 1.4163 -0.1485
UHAL / U-Haul Holding Company 0.01 0.00 3.14 1.88 1.3630 1.3630
AMGN / Amgen Inc. 0.02 17.65 3.13 14.10 1.3586 0.1860
RHI / Robert Half Inc. 0.05 17.20 3.11 2.54 1.3478 0.0534
OSK / Oshkosh Corporation 0.04 0.00 3.10 11.08 1.3434 0.1525
MGA / Magna International Inc. 0.06 0.00 3.06 2.04 1.3256 0.0462
AMP / Ameriprise Financial, Inc. 0.02 0.00 3.02 13.28 1.3096 0.1712
LYB / LyondellBasell Industries N.V. 0.04 27.27 3.02 30.41 1.3079 0.3202
SNA / Snap-on Incorporated 0.02 0.00 2.98 5.82 1.2931 1.2931
WLK / Westlake Corporation 0.04 0.00 2.97 2.34 1.2896 1.2896
CMCSA / Comcast Corporation 0.07 0.00 2.96 5.75 1.2840 0.0883
CMI / Cummins Inc. 0.02 2.96 1.2818 1.2818
TXN / Texas Instruments Incorporated 0.03 0.00 2.94 8.17 1.2745 0.1142
ALGT / Allegiant Travel Company 0.02 0.00 2.88 10.80 1.2510 1.2510
DG / Dollar General Corporation 0.02 0.00 2.78 13.26 1.2077 1.2077
PKG / Packaging Corporation of America 0.03 0.00 2.78 -4.10 1.2072 1.2072
DFS / Discover Financial Services 0.04 0.00 2.77 9.03 1.1998 0.1161
T / AT&T Inc. 0.08 0.00 2.76 6.84 1.1990 0.0939
SEIC / SEI Investments Company 0.05 0.00 2.69 7.38 1.1682 1.1682
ALK / Alaska Air Group, Inc. 0.04 0.00 2.68 13.87 1.1643 0.1574
LH / Labcorp Holdings Inc. 0.02 0.00 2.65 13.03 1.1478 0.1478
LRCX / Lam Research Corporation 0.01 0.00 2.63 4.95 1.1409 0.0703
CE / Celanese Corporation 0.02 2.59 1.1226 1.1226
VVV / Valvoline Inc. 0.13 2.50 1.0845 1.0845
SBNY / Signature Bank 0.02 0.00 2.48 -5.64 1.0745 1.0745
HA / Hawaiian Holdings, Inc. 0.09 0.00 2.47 4.44 1.0706 1.0706
LCII / LCI Industries 0.03 0.00 2.39 17.18 1.0385 1.0385
C.WSA / Citigroup, Inc. 0.01 0.00 2.39 9.82 1.0385 0.1072
LUV / Southwest Airlines Co. 0.05 0.00 2.39 -2.21 1.0350 -0.0073
GOOGL / Alphabet Inc. 0.00 0.00 2.35 -7.99 1.0194 -0.0716
LEA / Lear Corporation 0.02 0.00 2.33 2.65 1.0090 1.0090
APOG / Apogee Enterprises, Inc. 0.05 0.00 2.30 15.85 0.9986 0.1498
ABC / Amerisource Bergen Corp. 0.03 0.00 2.28 7.24 0.9895 0.0809
PM / Philip Morris International Inc. 0.03 0.00 2.28 -11.12 0.9882 -0.1067
AMAT / Applied Materials, Inc. 0.05 0.00 2.25 13.26 0.9743 0.1272
KSU / Kansas City Southern 0.02 0.00 2.24 5.03 0.9699 0.0605
CFG / Citizens Financial Group, Inc. 0.06 0.00 2.21 8.81 0.9587 0.0911
CINR / Sisecam Resources LP - Unit 0.11 0.00 2.16 -23.23 0.9361 0.9361
WBA / Walgreens Boots Alliance, Inc. 0.04 0.00 2.13 -13.60 0.9261 -0.1294
WFC / Wells Fargo & Company 0.04 0.00 2.13 -2.07 0.9235 -0.0052
DLTR / Dollar Tree, Inc. 0.02 0.00 2.08 2.21 0.9036 0.0330
LOPE / Grand Canyon Education, Inc. 0.02 0.00 2.05 2.20 0.8884 0.8884
JBHT / J.B. Hunt Transport Services, Inc. 0.02 0.00 2.05 -9.74 0.8884 0.8884
MO / Altria Group, Inc. 0.04 0.00 2.05 -17.55 0.8884 -0.1727
KR / The Kroger Co. 0.09 0.00 2.04 -11.72 0.8854 -0.1023
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.06 0.00 1.92 -16.43 0.8320 -0.1484
TPR / Tapestry, Inc. 0.06 1.90 0.8259 0.8259
BRK.B / Berkshire Hathaway Inc. 0.01 -4.98 1.83 0.83 0.7934 0.0185
AEM / Agnico Eagle Mines Limited 0.04 0.00 1.79 17.73 0.7778 0.1272
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.04 0.00 1.76 -4.34 0.7648 -0.0225
INGR / Ingredion Incorporated 0.02 0.00 1.65 -12.88 0.7157 0.7157
GOLD / Gold.com, Inc. 0.10 0.00 1.55 15.03 0.6706 0.0965
GLD / SPDR Gold Shares 0.01 0.00 1.54 9.19 0.6702 0.0657
URI / United Rentals, Inc. 0.01 0.00 1.54 16.06 0.6676 0.6676
ETN / Eaton Corporation plc 0.02 0.00 1.50 3.38 0.6502 0.0308
MEI / Methode Electronics, Inc. 0.05 0.00 1.43 -0.69 0.6199 0.6199
LAZ / Lazard, Inc. 0.04 0.00 1.43 -4.87 0.6190 0.6190
AGI / Alamos Gold Inc. 0.23 0.00 1.36 19.07 0.5904 0.1021
CAH / Cardinal Health, Inc. 0.03 0.00 1.27 -2.15 0.5518 0.5518
THO / THOR Industries, Inc. 0.02 -9.40 1.24 -15.08 0.5375 0.5375
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.04 0.00 1.16 -0.77 0.5010 0.0038
SSRM / SSR Mining Inc. 0.08 0.00 1.09 8.00 0.4746 0.4746
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 1.06 8.42 0.4581 0.4581
ENB / Enbridge Inc. 0.03 0.00 0.98 -0.51 0.4242 0.0043
SKT / Tanger Inc. 0.06 0.00 0.91 -22.71 0.3956 0.3956
JNJ / Johnson & Johnson 0.01 0.00 0.88 -0.45 0.3804 0.0041
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.00 0.87 5.95 0.3787 0.0267
FNV / Franco-Nevada Corporation 0.01 0.00 0.85 13.05 0.3683 0.0475
BTG / B2Gold Corp. 0.28 0.00 0.83 7.76 0.3613 0.0311
JPM / JPMorgan Chase & Co. 0.01 0.00 0.76 10.47 0.3297 0.0358
HCC / Warrior Met Coal, Inc. 0.03 0.74 0.3227 0.3227
KL / Kirkland Lake Gold Ltd 0.01 0.00 0.62 41.04 0.2698 0.0814
RGLD / Royal Gold, Inc. 0.01 0.00 0.54 12.66 0.2355 0.2355
ESNT / Essent Group Ltd. 0.01 0.00 0.54 8.00 0.2342 0.2342
PVG / Pretium Resources Inc 0.05 0.00 0.50 17.06 0.2173 0.2173
US59408Q1067 / Michaels Companies Inc. (The) 0.05 0.00 0.47 -23.83 0.2052 0.2052
MMI / Marcus & Millichap, Inc. 0.01 0.00 0.46 -24.22 0.2008 0.2008
AEIS / Advanced Energy Industries, Inc. 0.01 0.00 0.43 13.05 0.1878 0.1878
MTX / Minerals Technologies Inc. 0.01 0.00 0.43 -8.94 0.1857 0.1857
SLV / iShares Silver Trust 0.02 0.00 0.35 1.15 0.1531 0.0040
BIIB / Biogen Inc. 0.00 0.00 0.33 -1.21 0.1418 0.1418
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.27 -8.59 0.1154 0.1154
IPGP / IPG Photonics Corporation 0.00 0.00 0.23 1.32 0.1002 0.1002
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022) 0.02 0.00 0.18 -7.11 0.0794 0.0794
LGIH / LGI Homes, Inc. 0.00 0.00 0.18 18.18 0.0789 0.0789
DEX / Delaware Enhanced Global Dividend & Income Fund 0.02 0.00 0.16 1.94 0.0685 0.0685
SNXZF / Sandstorm Gold Ltd. 0.03 0.00 0.15 1.35 0.0651 0.0651
WPM / Wheaton Precious Metals Corp. 0.01 0.00 0.14 1.40 0.0629 0.0629
MMX / Maverix Metals Inc 0.02 0.11 0.0460 0.0460
HNNA / Hennessy Advisors, Inc. 0.00 0.00 0.04 4.76 0.0191 0.0191
PVL / Permianville Royalty Trust 0.01 0.00 0.02 -22.22 0.0091 -0.0024
MCK / McKesson Corporation 0.00 -100.00 0.00 -100.00 -0.5686
BIG / Big Lots, Inc. 0.00 -100.00 0.00 -100.00 -0.8932
AMG / Affiliated Managers Group, Inc. 0.00 -100.00 0.00 -100.00 -0.7873
SBGI / Sinclair, Inc. 0.00 -100.00 0.00 -100.00 0.0000
PBH / Prestige Consumer Healthcare Inc. 0.00 -100.00 0.00 -100.00 0.0000
WOR / Worthington Enterprises, Inc. 0.00 -100.00 0.00 -100.00 0.0000
DHIL / Diamond Hill Investment Group, Inc. 0.00 -100.00 0.00 -100.00 0.0000
SWM / Schweitzer-Mauduit International, Inc. 0.00 -100.00 0.00 -100.00 0.0000
SAFM / Sanderson Farms, Inc. 0.00 -100.00 0.00 -100.00 -1.1547
VLO / Valero Energy Corporation 0.00 -100.00 0.00 -100.00 -0.7001
WBC / Wabco Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000
SNH / Senior Housing Properties Trust 0.00 -100.00 0.00 -100.00 0.0000
CNS / Cohen & Steers, Inc. 0.00 -100.00 0.00 -100.00 0.0000