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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
+7.45%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
-$26.5M
(-27%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-64.89%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
68
New
5
Increased
2
Reduced
8
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$2.15M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$982K |
| 3 |
Herc Holdings
HRI
|
+$806K |
| 4 |
Annaly Capital Management
NLY
|
+$756K |
| 5 |
Gilead Sciences
GILD
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.68M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.59M |
| 3 |
Microsoft
MSFT
|
+$3.81M |
| 4 |
Apple
AAPL
|
+$3.65M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.46% |
| 2 | Communication Services | 13.52% |
| 3 | Industrials | 11.55% |
| 4 | Real Estate | 9.88% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYS
26
DELISTED
CYS Investments Inc.
CYS
| $826K | 1.15% |
100,000
| – | – |
|
|
27
Herc Holdings
HRI
$4.77B
| $799K | 1.11% |
+10,000
| New | +$806K |
|
|
TNGO
28
DELISTED
Tangoe, Inc.
TNGO
| $626K | 0.87% |
33,682
| – | – |
|
29
CALL
Myriad Genetics
MYGN
$369M
| $581K | 0.81% |
+17,000
| New | +$527K |
|
30
WidePoint Corp
WYY
$123M
| $352K | 0.49% |
21,992
| – | – |
|
|
31
Apple
AAPL
$4.85T
| – | – |
-182,000
| Closed | -$3.65M |
|
32
Accenture
ACN
$116B
| – | – |
-8,400
| Closed | -$691K |
|
33
Adobe
ADBE
$99.6B
| – | – |
-8,000
| Closed | -$479K |
|
34
Automatic Data Processing
ADP
$109B
| – | – |
-7,404
| Closed | -$525K |
|
35
Applied Materials
AMAT
$330B
| – | – |
-27,500
| Closed | -$486K |
|
36
Amazon
AMZN
$2.65T
| – | – |
-100,000
| Closed | -$1.99M |
|
37
Baidu
BIDU
$30.2B
| – | – |
-2,500
| Closed | -$445K |
|
38
Booking.com
BKNG
$129B
| – | – |
-17,500
| Closed | -$814K |
|
39
Salesforce
CRM
$206B
| – | – |
-9,000
| Closed | -$497K |
|
40
Cisco
CSCO
$425B
| – | – |
-80,000
| Closed | -$1.79M |
|
41
Cognizant
CTSH
$27.9B
| – | – |
-10,000
| Closed | -$505K |
|
42
Walt Disney
DIS
$185B
| – | – |
-7,700
| Closed | -$588K |
|
43
Dolby
DLB
$5.5B
| – | – |
-10,000
| Closed | -$386K |
|
44
CALL
iShares MSCI Japan ETF
EWJ
$23.3B
| – | – |
-41,975
| Closed | -$2.04M |
|
45
F5
FFIV
$24B
| – | – |
-8,000
| Closed | -$727K |
|
46
Corning
GLW
$124B
| – | – |
-27,200
| Closed | -$485K |
|
47
HP
HPQ
$29.5B
| – | – |
-52,848
| Closed | -$672K |
|
48
IBM
IBM
$224B
| – | – |
-12,552
| Closed | -$2.25M |
|
|
49
iShares Expanded Tech Sector ETF
IGM
$10.5B
| – | – |
-198,000
| Closed | -$2.96M |
|
50
Intel
INTC
$534B
| – | – |
-64,900
| Closed | -$1.68M |
|
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Intrepid Capital Management (Connecticut)'s Q1 2014 Portfolio in Review
As of Q1 2014, Intrepid Capital Management (Connecticut) held 68 positions worth $71.8M, down 27% from $98.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Intrepid Capital Management (Connecticut) withdrew a net $46.6M in Q1 2014, closing 38 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Intrepid Capital Management (Connecticut) opened a new position in AGNC Investment worth $2.15M.
- Intrepid Capital Management (Connecticut)'s largest Q1 2014 buy was AGNC Investment: 100,000 shares worth $2.15M.
- Intrepid Capital Management (Connecticut) added most to Annaly Capital Management in Q1 2014, an estimated $756K increase.
- Intrepid Capital Management (Connecticut)'s biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $4.68M.
- Intrepid Capital Management (Connecticut) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $4.59M.
- Intrepid Capital Management (Connecticut)'s ten largest holdings make up 67% of its $71.8M portfolio in Q1 2014.
- Intrepid Capital Management (Connecticut) opened 5 new positions and closed 38 in Q1 2014.
- Intrepid Capital Management (Connecticut)'s portfolio value fell 27% quarter-over-quarter to $71.8M.
Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q1 2014, filed 15 May 2014.