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Intrepid Capital Management (Connecticut)’s VanEck Semiconductor ETF SMH Stock Holding History

Intrepid Capital Management (Connecticut)’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-100,000
Closed -$2M – 78
2013
Q3 		$2M Buy
+100,000
New +$1.93M 1.42% 20

Other funds holding SMH

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s SMH Position: Q4 2013 in Review

Intrepid Capital Management (Connecticut) sold out of VanEck Semiconductor ETF (SMH) in Q4 2013, closing a stake of 100,000 shares — an estimated $2M sold.

Intrepid Capital Management (Connecticut) first reported a position in SMH in Q3 2013 and held it in 1 quarter. The position peaked at $2M in Q3 2013. 45 funds tracked by Wall St. Rank hold SMH as of Q4 2013.

  • Intrepid Capital Management (Connecticut) reported no remaining VanEck Semiconductor ETF position as of Q4 2013 after selling out during the quarter.
  • Intrepid Capital Management (Connecticut) sold 100,000 VanEck Semiconductor ETF shares in Q4 2013, an estimated $2M.
  • Intrepid Capital Management (Connecticut) first reported a position in VanEck Semiconductor ETF in Q3 2013 and held it in 1 quarter.
  • Intrepid Capital Management (Connecticut)'s VanEck Semiconductor ETF position peaked at $2M in Q3 2013.
  • 45 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2013.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q4 2013, filed 13 Feb 2014.