IC
Intrepid Capital Management Inc /de/ Historical SEC 13F Holdings & Archive (Q3 2014)
Intrepid Capital Management Inc /de/CIK: 0001134459
Sector-focusedContrarianHigh-turnover trader
Total reported value
$84.7M
Reporting period: 2014-09-30 · Number of holdings: 28
INTREPID CAPITAL MANAGEMENT INC /DE/ disclosed 28 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $84.7M and a quarterly turnover rate of 84.0%.
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Personality snowflake
- Concentration
- 56.64
- Portfolio Stability
- 83.97
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 56
- Sizing Uniformity
- 82.47
Intrepid Capital Management Inc /de/'s disclosed holdings carry a Herfindahl concentration index of 0.142 — mathematically equivalent to about 7 equally-sized positions, well below its 28 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.75), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 3.0 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPY
-66.7% -$39.0M
Add INTC
0.0% $392.0K
Add TWXCHF
0.0% $210.0K
Add 43739Q100
+20.0% $389.0K
Trim SWBI
-12.5% -$1.9M
Add GIS
+4.2% $1.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 27.43% | +27.43% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.25% | -27.93% | -66.67% | |
| 3 | INTC | Intel CORP | Stock-Tech | 4.11% | +1.42% | — | |
| 4 | TWXCHF | Time Warner Inc | Stock-Other | 3.77% | +1.17% | — | |
| 5 | GIS | General Mills Inc | Stock-Consumer Staples | 2.98% | +0.78% | +4.17% | |
| 6 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 2.92% | -0.88% | -12.50% | |
| 7 | ✓ | Cbs CORP New | Stock-Other | 2.90% | +0.52% | +4.55% | |
| 8 | GOOG | Alphabet Inc. | Stock-Comm Services | 2.78% | +0.74% | — | |
| 9 | ✓ | Alphabet Inc Cl C | Stock-Other | 2.73% | +0.72% | — | |
| 10 | NBR | Nabors Industries Ltd. | Stock-Other | 2.58% | -0.75% | -26.15% | |
| 11 | ✓ | Homeaway Inc | Stock-Other | 2.51% | +0.99% | +20.00% | |
| 12 | ✓ | American Capital Agency CORP | Stock-Other | 2.51% | +0.47% | — | |
| 13 | MCO | Moody's CORP | Stock-Financials | 2.23% | +0.70% | — | |
| 14 | ✓ | Pain Therapeutics Inc | Stock-Other | 2.19% | — | +8.91% | |
| 15 | HPTUSD | Hospitality Properties Trust | Stock-Other | 2.12% | +0.34% | — | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.11% | +0.47% | — | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | 1.68% | +0.34% | — | |
| 18 | IIF | Morgan Stanley India Invest | Stock-Other | 1.47% | +0.46% | — | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.37% | +0.38% | — | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 1.28% | +0.24% | — | |
| 21 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.26% | +1.26% | NEW | |
| 22 | ✓ | Cys Invts Inc | Stock-Other | 0.97% | +0.18% | — | |
| 23 | ✓ | Nanometrics Inc Com | Stock-Other | 0.86% | +0.10% | — | |
| 24 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.62% | +0.62% | NEW | |
| 25 | WYYUSD | Widepoint CORP | Stock-Other | 0.44% | +0.10% | — | |
| 26 | ABX | Barrick Gold CORP | Stock-Financials | 0.43% | +0.43% | NEW | |
| 27 | ✓ | Stock-Other | 0.28% | +0.28% | NEW | ||
| 28 | ✓ | Intevac Inc | Stock-Other | 0.20% | +0.20% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Intrepid Capital Management Inc /de/'s most significant position changes for 2014-09-30: New buy: Spdr Gold Shares (GLD); Sold out: Market Vectors Semiconductor (SMHUSD); Sold out: Ebay Inc (EBAY); Sold out: Proshares Ultrashort 20+y Tr (TBT); Sold out: Veradigm Inc (MDRX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.4% | — | Unchanged |
| 2 | TWXCHF | Time Warner Inc | +1.2% | — | Unchanged |
| 3 | ✓ | Homeaway Inc | +1% | +20.00% | Add |
| 4 | GIS | General Mills Inc | +0.8% | +4.17% | Add |
| 5 | GOOG | Alphabet Inc. | +0.7% | — | Unchanged |
| 6 | ✓ | Alphabet Inc Cl C | +0.7% | — | Unchanged |
| 7 | MCO | Moody's CORP | +0.7% | — | Unchanged |
| 8 | ✓ | Cbs CORP New | +0.5% | +4.55% | Add |
| 9 | ✓ | American Capital Agency CORP | +0.5% | — | Unchanged |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.5% | — | Unchanged |
| 11 | IIF | Morgan Stanley India Invest | +0.5% | — | Unchanged |
| 12 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | — | Unchanged |
| 13 | HPTUSD | Hospitality Properties Trust | +0.3% | — | Unchanged |
| 14 | UL | Unilever PLC | +0.3% | — | Unchanged |
| 15 | ARCC | Ares Capital CORP | +0.2% | — | Unchanged |
| 16 | ✓ | Cys Invts Inc | +0.2% | — | Unchanged |
| 17 | ✓ | Nanometrics Inc Com | +0.1% | — | Unchanged |
| 18 | WYYUSD | Widepoint CORP | +0.1% | — | Unchanged |
| 19 | ✓ | Pain Therapeutics Inc | — | +8.91% | Add |
| 20 | NBR | Nabors Industries Ltd. | -0.8% | -26.15% | Trim |
| 21 | SWBI | Smith & Wesson Brands, Inc. | -0.9% | -12.50% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -27.9% | -66.67% | Trim |
| 23 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 24 | SMHUSD | Market Vectors Semiconductor | — | EXIT | Sold out |
| 25 | EBAY | Ebay Inc | — | EXIT | Sold out |
| 26 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | Sold out |
| 27 | MDRX | Veradigm Inc | — | EXIT | Sold out |
| 28 | AAL | American Airlines Group Inc | — | EXIT | Sold out |
| 29 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | ✓ | Ultratech Inc Com | — | EXIT | Sold out |
| 32 | IRT | Independence Realty Trust, Inc. | — | NEW | New buy |
| 33 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | ✓ | Intevac Inc | — | NEW | New buy |
Filing History
FAQ
What is Intrepid Capital Management Inc /de/ and what type of investor is it?
Intrepid Capital Management Inc /de/ is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $84.7M, spread across 28 disclosed positions.
What are Intrepid Capital Management Inc /de/'s largest equity positions?
Based on the latest 13F filing, Intrepid Capital Management Inc /de/'s top holdings by market value are:
1. Spdr Gold Shares (GLD) — $23.2M (27.4%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $19.7M (23.3%)
3. Intel CORP (INTC) — $3.5M (4.1%)
4. Time Warner Inc (TWXCHF) — $3.2M (3.8%)
5. General Mills Inc (GIS) — $2.5M (3.0%)
What changes did Intrepid Capital Management Inc /de/ make in its most recent portfolio filing?
In the latest reported quarter, Intrepid Capital Management Inc /de/ made 20 notable position adjustments: 6 new positions were initiated, 4 existing holdings were added to, 3 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Spdr Gold Shares (GLD); Sold out: Market Vectors Semiconductor (SMHUSD); Sold out: Ebay Inc (EBAY); Sold out: Proshares Ultrashort 20+y Tr (TBT); Sold out: Veradigm Inc (MDRX)
What sectors does Intrepid Capital Management Inc /de/ focus on?
Intrepid Capital Management Inc /de/ is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 64.8%
• Financials: 35.2%
Investment Profile
Intrepid Capital Management Inc /de/'s portfolio is moderately concentrated and fast-trading, with 64.8% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 14 to 57 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its HOMEAWAY INC position over the past two quarters (+$661.0K, now $2.1M), while trimming SWBI over the same stretch (-$4.1M, still holding $2.5M).
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Developer Access
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