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Intrepid Capital Management (Connecticut) Portfolio holdings

AUM $84.7M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
-6.24%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$30M
Cap. Flow
-$25.1M
Cap. Flow %
-29.67%
Top 10 Hldgs %
77.97%
Holding
36
New
7
Increased
4
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
IIF
Morgan Stanley India Investment Fund
IIF
+$1.2M
2
NLY icon
Annaly Capital Management
NLY
+$1.14M
3
ICD
Independence Contract Drilling, Inc.
ICD
+$510K
4
B
Barrick Mining
B
+$446K
5
AWAY
HOMEAWAY INC COM
AWAY
+$334K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.25M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.52M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.07M
4
AAL icon
American Airlines Group
AAL
+$1.07M
5
NBR icon
Nabors Industries
NBR
+$904K

Sector Composition

Rank Sector Weight
1 Communication Services 12.18%
2 Real Estate 6.86%
3 Technology 5.41%
4 Consumer Staples 4.66%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$23.2M 27.43%
+200,000
New +$24.7M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.7M 23.25%
100,000
-100,000
-50% -$19.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$4.66M 5.5%
160,439
– –
INTC icon
4
Intel
INTC
$455B
$3.48M 4.11%
100,000
– –
TWX
5
DELISTED
Time Warner Inc
TWX
$3.2M 3.77%
42,500
– –
GIS icon
6
General Mills
GIS
$19.1B
$2.52M 2.98%
50,000
+2,000
+4% +$105K
SWBI icon
7
Smith & Wesson
SWBI
$651M
$2.48M 2.92%
341,513
-48,787
-12% -$455K
PARA
8
DELISTED
Paramount Global Class B
PARA
$2.46M 2.9%
46,000
+2,000
+5% +$118K
NBR icon
9
Nabors Industries
NBR
$1.27B
$2.19M 2.58%
1,920
-680
-26% -$904K
AWAY
10
DELISTED
HOMEAWAY INC COM
AWAY
$2.13M 2.51%
60,000
+10,000
+20% +$334K
AGNC icon
11
AGNC Investment
AGNC
$12.4B
$2.13M 2.51%
100,000
– –
MCO icon
12
Moody's
MCO
$82.8B
$1.89M 2.23%
20,000
– –
FLNA
13
Filana Therapeutics
FLNA
$48.8M
$1.86M 2.19%
67,857
+5,550
+9% +$169K
SVC
14
Service Properties Trust
SVC
$1.04B
$1.8M 2.12%
13,494
– –
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.79M 2.11%
85,000
– –
UL icon
16
Unilever
UL
$137B
$1.43M 1.68%
30,222
– –
IIF
17
Morgan Stanley India Investment Fund
IIF
$217M
$1.24M 1.47%
+50,000
New +$1.2M
TLT icon
18
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.16M 1.37%
10,000
– –
ARCC icon
19
Ares Capital
ARCC
$13.5B
$1.08M 1.28%
67,000
– –
NLY icon
20
Annaly Capital Management
NLY
$17.1B
$1.07M 1.26%
+25,000
New +$1.14M
CYS
21
DELISTED
CYS Investments Inc.
CYS
$824K 0.97%
100,000
– –
ONTO icon
22
Onto Innovation
ONTO
$12.9B
$725K 0.86%
48,000
– –
ICD
23
DELISTED
Independence Contract Drilling, Inc.
ICD
$529K 0.62%
+2,250
New +$510K
WYY icon
24
WidePoint Corp
WYY
$101M
$377K 0.45%
21,992
– –
B
25
Barrick Mining
B
$61.5B
$367K 0.43%
+25,000
New +$446K
1
2

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Intrepid Capital Management (Connecticut)'s Q3 2014 Portfolio in Review

As of Q3 2014, Intrepid Capital Management (Connecticut) held 36 positions worth $84.7M, down 26% from $115M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Intrepid Capital Management (Connecticut) withdrew a net $25.1M in Q3 2014, closing 9 positions and reducing 3 holdings. Its most notable exit was eBay, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.7% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Intrepid Capital Management (Connecticut) opened a new position in Morgan Stanley India Investment Fund worth $1.24M.

  • Intrepid Capital Management (Connecticut)'s largest Q3 2014 buy was Morgan Stanley India Investment Fund: 50,000 shares worth $1.24M.
  • Intrepid Capital Management (Connecticut) added most to HOMEAWAY INC COM in Q3 2014, an estimated $334K increase.
  • Intrepid Capital Management (Connecticut)'s biggest Q3 2014 reduction was Nabors Industries, cutting an estimated $904K.
  • Intrepid Capital Management (Connecticut) fully exited eBay in Q3 2014, selling an estimated $2.25M.
  • Intrepid Capital Management (Connecticut)'s ten largest holdings make up 78% of its $84.7M portfolio in Q3 2014.
  • Intrepid Capital Management (Connecticut) opened 7 new positions and closed 9 in Q3 2014.
  • Intrepid Capital Management (Connecticut)'s portfolio value fell 26% quarter-over-quarter to $84.7M.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q3 2014, filed 13 Nov 2014.