We are live on ! Find out more
ICMC

Intrepid Capital Management (Connecticut) Portfolio holdings

AUM $84.7M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+15.23%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$42.8M
Cap. Flow
-$32.5M
Cap. Flow %
-33.02%
Top 10 Hldgs %
43.92%
Holding
90
New
26
Increased
6
Reduced
25
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.78M
3
MSFT icon
Microsoft
MSFT
+$2.45M
4
IBM icon
IBM
IBM
+$2.16M
5
FLNA
Filana Therapeutics
FLNA
+$1.74M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.82M
2
MXIM
Maxim Integrated Products
MXIM
+$4.47M
3
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$4.32M
4
NOK icon
Nokia
NOK
+$4.23M
5
TSM icon
TSMC
TSM
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Communication Services 19.4%
3 Miscellaneous 16.69%
4 Industrials 7.9%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMP
26
DELISTED
CalAmp Corp.
CAMP
$1.4M 1.42%
2,174
-1,354
-38% -$755K
NLY icon
27
Annaly Capital Management
NLY
$16B
$1.3M 1.32%
+32,500
New +$1.41M
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$23.3B
$1.21M 1.23%
+25,000
New +$1.19M
ARCC icon
29
Ares Capital
ARCC
$13.9B
$1.19M 1.21%
67,000
-33,000
-33% -$582K
MA icon
30
Mastercard
MA
$497B
$1.17M 1.19%
14,000
-11,000
-44% -$817K
META icon
31
Meta Platforms (Facebook)
META
$1.72T
$1.15M 1.17%
21,000
-116,000
-85% -$5.82M
MDRX
32
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.04M 1.05%
67,000
-33,000
-33% -$486K
TLT icon
33
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$1.02M 1.04%
+10,000
New +$1.05M
GILD icon
34
Gilead Sciences
GILD
$183B
$1.01M 1.03%
13,500
-6,500
-33% -$453K
EMC
35
DELISTED
EMC CORPORATION
EMC
$931K 0.95%
37,000
– –
ONTO icon
36
Onto Innovation
ONTO
$12B
$914K 0.93%
48,000
-22,000
-31% -$386K
BKNG icon
37
Booking.com
BKNG
$129B
$814K 0.83%
+17,500
New +$779K
ARMH
38
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$755K 0.77%
13,800
– –
CYS
39
DELISTED
CYS Investments Inc.
CYS
$741K 0.75%
100,000
– –
FFIV icon
40
F5
FFIV
$24B
$727K 0.74%
+8,000
New +$681K
ACN icon
41
Accenture
ACN
$116B
$691K 0.7%
+8,400
New +$635K
HPQ icon
42
HP
HPQ
$29.5B
$672K 0.68%
52,848
-35,232
-40% -$405K
TXN icon
43
Texas Instruments
TXN
$238B
$641K 0.65%
+14,600
New +$611K
AAL icon
44
American Airlines Group
AAL
$8.41B
$631K 0.64%
+25,000
New +$644K
LNKD
45
DELISTED
LinkedIn Corporation
LNKD
$629K 0.64%
2,900
– –
TNGO
46
DELISTED
Tangoe, Inc.
TNGO
$607K 0.62%
33,682
-16,318
-33% -$310K
DIS icon
47
Walt Disney
DIS
$185B
$588K 0.6%
7,700
-7,700
-50% -$533K
TWTR
48
DELISTED
Twitter, Inc.
TWTR
$541K 0.55%
+8,500
New +$422K
ADP icon
49
Automatic Data Processing
ADP
$109B
$525K 0.53%
+7,404
New +$498K
INTU icon
50
Intuit
INTU
$85B
$511K 0.52%
6,700
– –
1
2
3 4

Similar funds

BCM
Blenheim Capital Management Berkeley Heights, New Jersey $80.2M AUM 3.27% 1-Year Est. Return
GOCM
Grey Owl Capital Management Falls Church, Virginia $79.3M AUM 17.1% 1-Year Est. Return
GF
Gerry Farber New York $76.8M AUM 51.89% 1-Year Est. Return
DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return
T
TradeWorx Red Bank, New Jersey $75.6M AUM 34.32% 1-Year Est. Return
WRIP
White River Investment Partners San Francisco, California $72.3M AUM 16.74% 1-Year Est. Return
BP
BI Partners Darien, Connecticut $69.8M AUM 15.56% 1-Year Est. Return
BI
Braeside Investments Dallas, Texas $69.6M AUM 6.94% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s Q4 2013 Portfolio in Review

As of Q4 2013, Intrepid Capital Management (Connecticut) held 90 positions worth $98.3M, down 30% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intrepid Capital Management (Connecticut) withdrew a net $32.5M in Q4 2013, closing 27 positions and reducing 25 holdings. Its most notable exit was Maxim Integrated Products, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Intrepid Capital Management (Connecticut) opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.62M.

  • Intrepid Capital Management (Connecticut)'s largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 25,000 shares worth $4.62M.
  • Intrepid Capital Management (Connecticut) added most to Microsoft in Q4 2013, an estimated $2.45M increase.
  • Intrepid Capital Management (Connecticut)'s biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $5.82M.
  • Intrepid Capital Management (Connecticut) fully exited Maxim Integrated Products in Q4 2013, selling an estimated $4.47M.
  • Intrepid Capital Management (Connecticut)'s ten largest holdings make up 44% of its $98.3M portfolio in Q4 2013.
  • Intrepid Capital Management (Connecticut) opened 26 new positions and closed 27 in Q4 2013.
  • Intrepid Capital Management (Connecticut)'s portfolio value fell 30% quarter-over-quarter to $98.3M.

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