IC

Intrepid Capital Management INC /de/

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%.

Personality snowflake

Concentration
56.64
Portfolio Stability
83.97
Momentum/Contrarian
0
Sector conviction
100
Diversification
56
Sizing Uniformity
82.47

Recent moves

  • Trim 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GLDSpdr Gold SharesETF-Commodities27.43%+27.43%NEW
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth23.25%-27.93%-66.67%
3INTCIntel CORPStock-Tech4.11%+1.42%—
4TWXCHFTime Warner INCStock-Other3.77%+1.17%—
5GISGeneral Mills INCStock-Consumer Staples2.98%+0.78%+4.17%
6SWBISmith & Wesson Brands, Inc.Stock-Other2.92%-0.88%-12.50%
7✓ Cbs CORP NewStock-Other2.90%+0.52%+4.55%
8✓ Alphabet AStock-Other2.78%+0.74%—
9✓ Google INC Class CStock-Other2.73%+0.72%—
10NBRNabors Industries Ltd.Stock-Other2.58%-0.75%-26.15%
11✓ Homeaway INCStock-Other2.51%+0.99%+20.00%
12✓ Stock-Other2.51%+0.47%—
13MCOMoody's CORPStock-Financials2.23%+0.70%—
14✓ Pain Therapeutics INCStock-Other2.19%—+8.91%
15HPTUSDHospitality Properties TrustStock-Other2.12%+0.34%—
16XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other2.11%+0.47%—
17ULUnilever PLCStock-Consumer Staples1.68%+0.34%—
18IIFMorgan Stanley India InvestStock-Other1.47%+0.46%—
19TLTIshares 20+ Year Treasury BdETF-Gov Bonds1.37%+0.38%—
20ARCCAres Capital CORPStock-Financials1.28%+0.24%—
21NLYEURAnnaly Capital Management InStock-Other1.26%+1.26%NEW
22✓ Cys Invts INCStock-Other0.97%+0.18%—
23✓ Nanometrics INC ComStock-Other0.86%+0.10%—
24IRTIndependence Realty Trust, Inc.Stock-Real Estate0.62%+0.62%NEW
25WYYUSDWidepoint CORPStock-Other0.44%+0.10%—
26ABXBarrick Gold CORPStock-Financials0.43%+0.43%NEW
27✓ Stock-Other0.28%+0.28%NEW
28✓ Intevac INCStock-Other0.20%+0.20%NEW

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).

Position changes disclosed by Intrepid Capital Management INC /de/ for the quarter ending 2014-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1INTCIntel CORP+1.4%—Unchanged
2TWXCHFTime Warner INC+1.2%—Unchanged
3✓ Homeaway INC+1%+20.00%Add
4GISGeneral Mills INC+0.8%+4.17%Add
5✓ Alphabet A+0.7%—Unchanged
6✓ Google INC Class C+0.7%—Unchanged
7MCOMoody's CORP+0.7%—Unchanged
8✓ Cbs CORP New+0.5%+4.55%Add
9✓ +0.5%—Unchanged
10XLUSt Sr Utl Sl Se Spdr Etf-usd+0.5%—Unchanged
11IIFMorgan Stanley India Invest+0.5%—Unchanged
12TLTIshares 20+ Year Treasury Bd+0.4%—Unchanged
13HPTUSDHospitality Properties Trust+0.3%—Unchanged
14ULUnilever PLC+0.3%—Unchanged
15ARCCAres Capital CORP+0.2%—Unchanged
16✓ Cys Invts INC+0.2%—Unchanged
17✓ Nanometrics INC Com+0.1%—Unchanged
18WYYUSDWidepoint CORP+0.1%—Unchanged
19✓ Pain Therapeutics INC—+8.91%Add
20NBRNabors Industries Ltd.-0.8%-26.15%Trim
21SWBISmith & Wesson Brands, Inc.-0.9%-12.50%Trim
22SPYSs Spdr S&p 500 ETF Trust-us-27.9%-66.67%Trim
23GLDSpdr Gold Shares—NEWNew buy
24SMHUSDMarket Vectors Semiconductor—EXITSold out
25EBAYEbay INC—EXITSold out
26TBTProshares Ultrashort 20+y Tr—EXITSold out
27MDRXVeradigm INC—EXITSold out
28AALAmerican Airlines Group INC—EXITSold out
29NLYEURAnnaly Capital Management In—NEWNew buy
30✓ —EXITSold out
31✓ Ultratech INC Com—EXITSold out
32IRTIndependence Realty Trust, Inc.—NEWNew buy
33ABXBarrick Gold CORP—NEWNew buy
34✓ —NEWNew buy
35✓ Intevac INC—NEWNew buy

FAQ

What is Intrepid Capital Management INC /de/ and what type of investor is it?
Intrepid Capital Management INC /de/ is a 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%