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Intrepid Capital Management (Connecticut) Portfolio holdings
AUM
$84.7M
Turnover
44.44%
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
(-26%)
Cap. Flow
-$4.35M
Cap. Flow % of AUM
Cap. Flow %
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
36
New
7
Increased
4
Reduced
3
Closed
9
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley India Investment Fund
IIF
|
+$1.2M |
| 2 |
Annaly Capital Management
NLY
|
+$1.14M |
| 3 |
Independence Contract Drilling, Inc.
ICD
|
+$510K |
| 4 |
Barrick Mining
B
|
+$446K |
| 5 |
HOMEAWAY INC COM
AWAY
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.25M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.52M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$1.08M |
| 4 |
American Airlines Group
AAL
|
+$1.07M |
| 5 |
Nabors Industries
NBR
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.15% |
| 2 | Communication Services | 12.18% |
| 3 | Real Estate | 6.86% |
| 4 | Technology | 5.41% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$130B
| $23.2M | 27.43% |
+200,000
| New | +$24.7M |
2014 Q3
0 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $19.7M | 23.25% |
100,000
-100,000
| -50% | -$19.8M |
2014 Q2
1 quarter
|
|
3
Alphabet (Google) Class C
GOOG
$3.42T
| $4.66M | 5.5% |
160,439
| – | – |
2013 Q2
5 quarters
|
|
4
Intel
INTC
$350B
| $3.48M | 4.11% |
100,000
| – | – |
2014 Q2
1 quarter
|
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $3.2M | 3.77% |
42,500
| – | – |
2013 Q2
5 quarters
|
|
6
General Mills
GIS
$18.3B
| $2.52M | 2.98% |
50,000
+2,000
| +4% | +$105K |
2013 Q2
5 quarters
|
|
7
Smith & Wesson
SWBI
$591M
| $2.48M | 2.92% |
341,513
-48,787
| -12% | -$455K |
2013 Q2
5 quarters
|
|
8
DELISTED
Paramount Global Class B
PARA
| $2.46M | 2.9% |
46,000
+2,000
| +5% | +$118K |
2013 Q2
5 quarters
|
|
|
9
Nabors Industries
NBR
$1.38B
| $2.18M | 2.58% |
1,920
-680
| -26% | -$904K |
2013 Q2
5 quarters
|
|
|
10
DELISTED
HOMEAWAY INC COM
AWAY
| $2.13M | 2.51% |
60,000
+10,000
| +20% | +$334K |
2013 Q4
3 quarters
|
|
11
AGNC Investment
AGNC
$11B
| $2.12M | 2.51% |
100,000
| – | – |
2014 Q1
2 quarters
|
|
12
Moody's
MCO
$85.2B
| $1.89M | 2.23% |
20,000
| – | – |
2013 Q2
5 quarters
|
|
13
Filana Therapeutics
FLNA
$30M
| $1.86M | 2.19% |
67,857
+5,550
| +9% | +$169K |
2013 Q4
3 quarters
|
|
|
SVC
14
Service Properties Trust
SVC
$811M
| $1.8M | 2.12% |
13,494
| – | – |
2013 Q2
5 quarters
|
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $1.79M | 2.11% |
85,000
| – | – |
2013 Q2
5 quarters
|
|
16
Unilever
UL
$141B
| $1.42M | 1.68% |
30,222
| – | – |
2013 Q2
5 quarters
|
|
|
17
Morgan Stanley India Investment Fund
IIF
$201M
| $1.24M | 1.47% |
+50,000
| New | +$1.2M |
2014 Q3
0 quarters
|
|
18
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $1.16M | 1.37% |
10,000
| – | – |
2013 Q4
3 quarters
|
|
19
Ares Capital
ARCC
$13.8B
| $1.08M | 1.28% |
67,000
| – | – |
2013 Q2
5 quarters
|
|
|
20
Annaly Capital Management
NLY
$14.4B
| $1.07M | 1.26% |
+25,000
| New | +$1.14M |
2014 Q3
0 quarters
|
|
|
CYS
21
DELISTED
CYS Investments Inc.
CYS
| $824K | 0.97% |
100,000
| – | – |
2013 Q3
4 quarters
|
|
22
Onto Innovation
ONTO
$9.9B
| $725K | 0.86% |
48,000
| – | – |
2013 Q2
5 quarters
|
|
|
23
DELISTED
Independence Contract Drilling, Inc.
ICD
| $529K | 0.62% |
+2,250
| New | +$510K |
2014 Q3
0 quarters
|
|
24
WidePoint Corp
WYY
$76.9M
| $377K | 0.45% |
21,992
| – | – |
2013 Q2
5 quarters
|
|
|
25
Barrick Mining
B
$60.9B
| $367K | 0.43% |
+25,000
| New | +$446K |
2014 Q3
0 quarters
|
|
Similar funds
BCM
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DMAM
WRIP
BP
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 $4.35M 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 Miscellaneous at 58% of assets, down from 62% a quarter earlier, followed by Communication Services and Real Estate.
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.