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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
(-26%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-29.67%
Top 10 Holdings %
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 |
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
EBAY
|
+$2.25M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.52M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$1.07M |
| 4 |
American Airlines Group
AAL
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EGIO
26
DELISTED
Edgio, Inc. Common Stock
EGIO
| $234K | 0.28% |
+2,500
| New | +$255K |
|
|
IVAC
27
DELISTED
Intevac Inc
IVAC
| $167K | 0.2% |
+25,000
| New | +$174K |
|
|
28
American Airlines Group
AAL
$10.1B
| – | – |
-25,000
| Closed | -$1.07M |
|
|
29
eBay
EBAY
$50.6B
| – | – |
-106,920
| Closed | -$2.25M |
|
|
IIF
30
CALL
Morgan Stanley India Investment Fund
IIF
$217M
| – | – |
-50,000
| Closed | -$1.16M |
|
31
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| – | – |
-200,000
| Closed | -$4.95M |
|
32
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-100,000
| Closed | -$19.6M |
|
|
33
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
-25,000
| Closed | -$1.52M |
|
|
TGNA
34
DELISTED
TEGNA Inc
TGNA
| – | – |
-47,789
| Closed | -$783K |
|
|
MDRX
35
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-67,000
| Closed | -$1.07M |
|
|
UTEK
36
DELISTED
Ultratech Inc.
UTEK
| – | – |
-33,265
| Closed | -$738K |
|
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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.