Intrepid Capital Management as of June 30, 2014
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 29 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 51.2 | $59M | 300k | 195.72 | |
| Market Vectors Semiconductor E | 4.3 | $4.9M | 100k | 49.49 | |
| Smith & Wesson Holding Corporation | 3.8 | $4.4M | 300k | 14.54 | |
| Nabors Industries | 3.3 | $3.8M | 130k | 29.37 | |
| Intel Corporation (INTC) | 2.7 | $3.1M | 100k | 30.90 | |
| Time Warner | 2.6 | $3.0M | 43k | 70.26 | |
| CBS Corporation | 2.4 | $2.7M | 44k | 62.14 | |
| General Mills (GIS) | 2.2 | $2.5M | 48k | 52.54 | |
| Pain Therapeutics | 2.2 | $2.5M | 436k | 5.75 | |
| 2.0 | $2.3M | 4.0k | 584.75 | ||
| American Capital Agency | 2.0 | $2.3M | 100k | 23.41 | |
| Google Inc Class C | 2.0 | $2.3M | 4.0k | 575.25 | |
| eBay (EBAY) | 2.0 | $2.3M | 45k | 50.07 | |
| Hospitality Properties Trust | 1.8 | $2.0M | 67k | 30.40 | |
| Utilities SPDR (XLU) | 1.6 | $1.9M | 43k | 44.26 | |
| Moody's Corporation (MCO) | 1.5 | $1.8M | 20k | 87.65 | |
| Homeaway | 1.5 | $1.7M | 50k | 34.82 | |
| Unilever (UL) | 1.3 | $1.5M | 34k | 45.32 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.3 | $1.5M | 25k | 60.72 | |
| Ares Capital Corporation (ARCC) | 1.0 | $1.2M | 67k | 17.87 | |
| Morgan Stanley India Investment Fund (IIF) | 1.0 | $1.2M | 50k | 23.16 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $1.1M | 10k | 113.50 | |
| Allscripts Healthcare Solutions (MDRX) | 0.9 | $1.1M | 67k | 16.04 | |
| American Airls (AAL) | 0.9 | $1.1M | 25k | 42.96 | |
| Cys Investments | 0.8 | $902k | 100k | 9.02 | |
| Nanometrics Incorporated | 0.8 | $876k | 48k | 18.25 | |
| Gannett | 0.7 | $783k | 25k | 31.32 | |
| Ultratech | 0.6 | $738k | 33k | 22.19 | |
| WidePoint Corporation | 0.3 | $387k | 220k | 1.76 |
