Intrepid Capital Management
Latest statistics and disclosures from Intrepid Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, SPY, INTC, Time Warner, GIS, and represent 61.54% of Intrepid Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$23M), Annaly Capital Management, Independence Contract Dril I, GOLD, Homeaway, Limelight Networks, IVAC, Pain Therapeutics, CBS Corporation, GIS.
- Started 6 new stock positions in IVAC, GLD, Limelight Networks, GOLD, Independence Contract Dril I, Annaly Capital Management.
- Reduced shares in these 10 stocks: SPY (-$39M), , EBAY, , , AAL, Gannett, Nabors Industries, Ultratech, Smith & Wesson Holding Corporation.
- Sold out of its positions in MDRX, AAL, EBAY, Gannett, Market Vectors Semiconductor E, TBT, Ultratech.
- Intrepid Capital Management was a net seller of stock by $-27M.
- Intrepid Capital Management has $85M in assets under management (AUM), dropping by -26.14%.
- Central Index Key (CIK): 0001134459
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 28 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 27.4 | $23M | NEW | 200k | 116.21 |
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| Spdr S&p 500 Etf (SPY) | 23.2 | $20M | -66% | 100k | 197.02 |
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| Intel Corporation (INTC) | 4.1 | $3.5M | 100k | 34.82 |
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| Time Warner | 3.8 | $3.2M | 43k | 75.20 |
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| General Mills (GIS) | 3.0 | $2.5M | +4% | 50k | 50.46 |
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| Smith & Wesson Holding Corporation | 2.9 | $2.5M | -12% | 263k | 9.44 |
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| CBS Corporation | 2.9 | $2.5M | +4% | 46k | 53.50 |
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| 2.8 | $2.4M | 4.0k | 588.50 |
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| Google Inc Class C | 2.7 | $2.3M | 4.0k | 577.25 |
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| Nabors Industries | 2.6 | $2.2M | -26% | 96k | 22.76 |
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| American Capital Agency | 2.5 | $2.1M | 100k | 21.25 |
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| Homeaway | 2.5 | $2.1M | +20% | 60k | 35.50 |
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| Moody's Corporation (MCO) | 2.2 | $1.9M | 20k | 94.50 |
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| Pain Therapeutics | 2.2 | $1.9M | +8% | 475k | 3.91 |
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| Hospitality Properties Trust | 2.1 | $1.8M | 67k | 26.85 |
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| Utilities SPDR (XLU) | 2.1 | $1.8M | 43k | 42.09 |
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| Unilever (UL) | 1.7 | $1.4M | 34k | 41.91 |
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| Morgan Stanley India Investment Fund (IIF) | 1.5 | $1.2M | 50k | 24.88 |
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| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.4 | $1.2M | 10k | 116.30 |
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| Ares Capital Corporation (ARCC) | 1.3 | $1.1M | 67k | 16.16 |
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| Annaly Capital Management | 1.3 | $1.1M | NEW | 100k | 10.68 |
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| Cys Investments | 1.0 | $824k | 100k | 8.24 |
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| Nanometrics Incorporated | 0.9 | $725k | 48k | 15.10 |
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| Independence Contract Dril I | 0.6 | $529k | NEW | 45k | 11.76 |
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| WidePoint Corporation | 0.4 | $376k | 220k | 1.71 |
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| Barrick Gold Corp (GOLD) | 0.4 | $367k | NEW | 25k | 14.68 |
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| Limelight Networks | 0.3 | $234k | NEW | 100k | 2.34 |
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| Intevac (IVAC) | 0.2 | $167k | NEW | 25k | 6.68 |
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Past Filings by Intrepid Capital Management
SEC 13F filings are viewable for Intrepid Capital Management going back to 2011
- Intrepid Capital Management 2014 Q3 filed Nov. 13, 2014
- Intrepid Capital Management 2014 Q2 filed Aug. 14, 2014
- Intrepid Capital Management 2014 Q1 filed May 15, 2014
- Intrepid Capital Management 2013 Q4 filed Feb. 13, 2014
- Intrepid Capital Management 2013 Q3 filed Nov. 14, 2013
- Intrepid Capital Management 2013 Q2 filed Aug. 14, 2013
- Intrepid Capital Management 2013 Q1 filed May 15, 2013
- Intrepid Capital Management 2012 Q4 filed Feb. 15, 2013
- Intrepid Capital Management 2012 Q3 filed Nov. 14, 2012
- Intrepid Capital Management 2012 Q1 filed May 15, 2012
- Intrepid Capital Management 2011 Q4 filed Feb. 14, 2012