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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
+15.22%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$26.6M
Cap. Flow
+$6.59M
Cap. Flow %
4.67%
Top 10 Hldgs %
45.28%
Holding
70
New
11
Increased
8
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.5M
2
NOK icon
Nokia
NOK
+$3.07M
3
NBR icon
Nabors Industries
NBR
+$2.67M
4
SWBI icon
Smith & Wesson
SWBI
+$2.25M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.15M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.25M
2
KMI icon
Kinder Morgan
KMI
+$2.5M
3
ARCC icon
Ares Capital
ARCC
+$1.53M
4
TSM icon
TSMC
TSM
+$1.31M
5
MXIM
Maxim Integrated Products
MXIM
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Miscellaneous 25.01%
3 Communication Services 18.87%
4 Financials 6.57%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$13.9B
$1.73M 1.23%
100,000
-87,623
-47% -$1.53M
QCOM icon
27
Qualcomm
QCOM
$197B
$1.68M 1.19%
25,000
-1,200
-5% -$78.7K
MA icon
28
Mastercard
MA
$497B
$1.68M 1.19%
25,000
-3,000
-11% -$188K
UTEK
29
DELISTED
Ultratech Inc.
UTEK
$1.67M 1.18%
55,000
– –
NTAP icon
30
NetApp
NTAP
$37.6B
$1.49M 1.06%
35,000
-9,000
-20% -$374K
MDRX
31
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.49M 1.05%
100,000
– –
CAMP
32
DELISTED
CalAmp Corp.
CAMP
$1.43M 1.01%
3,528
– –
BRCM
33
DELISTED
BROADCOM CORP CL-A
BRCM
$1.43M 1.01%
55,000
+20,000
+57% +$565K
CSCO icon
34
Cisco
CSCO
$425B
$1.41M 1%
60,000
-35,000
-37% -$869K
JNPR
35
DELISTED
Juniper Networks
JNPR
$1.39M 0.99%
70,000
-1,800
-3% -$37.1K
SPLK
36
CALL
DELISTED
Splunk Inc
SPLK
$1.35M 0.96%
+22,500
New +$1.2M
CRM icon
37
Salesforce
CRM
$206B
$1.28M 0.91%
24,700
-3,800
-13% -$172K
GILD icon
38
Gilead Sciences
GILD
$183B
$1.26M 0.89%
20,000
– –
RGR icon
39
Sturm, Ruger & Co
RGR
$592M
$1.25M 0.89%
+20,000
New +$1.08M
TNGO
40
DELISTED
Tangoe, Inc.
TNGO
$1.19M 0.85%
50,000
-5,000
-9% -$97.2K
MSFT icon
41
Microsoft
MSFT
$3.64T
$1.15M 0.81%
34,500
-22,500
-39% -$740K
ONTO icon
42
Onto Innovation
ONTO
$12B
$1.13M 0.8%
70,000
– –
SWBI icon
43
CALL
Smith & Wesson
SWBI
$586M
$1.1M 0.78%
+130,100
New +$1.13M
DIS icon
44
Walt Disney
DIS
$185B
$993K 0.7%
15,400
– –
SNCR
45
DELISTED
Synchronoss Technologies
SNCR
$952K 0.67%
2,778
-555
-17% -$169K
EMC
46
DELISTED
EMC CORPORATION
EMC
$946K 0.67%
37,000
– –
INTC icon
47
Intel
INTC
$534B
$871K 0.62%
38,000
– –
CHKP icon
48
Check Point Software Technologies
CHKP
$14.1B
$848K 0.6%
15,000
-3,800
-20% -$213K
HPQ icon
49
HP
HPQ
$29.5B
$840K 0.6%
88,080
– –
CYS
50
DELISTED
CYS Investments Inc.
CYS
$813K 0.58%
+100,000
New +$808K
1
2
3

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Intrepid Capital Management (Connecticut)'s Q3 2013 Portfolio in Review

As of Q3 2013, Intrepid Capital Management (Connecticut) held 70 positions worth $141M, up 23% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Intrepid Capital Management (Connecticut) deployed $6.59M of net new capital in Q3 2013, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Nokia: 650,000 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Ares Capital, an estimated $1.53M trimmed.

  • Intrepid Capital Management (Connecticut)'s largest Q3 2013 buy was Nokia: 650,000 shares worth $4.23M.
  • Intrepid Capital Management (Connecticut) added most to Alphabet (Google) Class C in Q3 2013, an estimated $5.5M increase.
  • Intrepid Capital Management (Connecticut)'s biggest Q3 2013 reduction was Ares Capital, cutting an estimated $1.53M.
  • Intrepid Capital Management (Connecticut) fully exited Vodafone in Q3 2013, selling an estimated $3.25M.
  • Intrepid Capital Management (Connecticut)'s ten largest holdings make up 45% of its $141M portfolio in Q3 2013.
  • Intrepid Capital Management (Connecticut) opened 11 new positions and closed 6 in Q3 2013.
  • Intrepid Capital Management (Connecticut)'s portfolio value rose 23% quarter-over-quarter to $141M.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q3 2013, filed 14 Nov 2013.