Intrepid Capital Management (Connecticut) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.74M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.59M |
| 3 |
UTEK
Ultratech Inc.
UTEK
|
+$835K |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$700K |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith & Wesson
SWBI
|
+$2.31M |
| 2 |
Annaly Capital Management
NLY
|
+$2.19M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
+$1.39M |
| 4 |
Gilead Sciences
GILD
|
+$1.13M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.98% |
| 2 | Communication Services | 9.71% |
| 3 | Industrials | 5.38% |
| 4 | Real Estate | 4.6% |
| 5 | Technology | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Onto Innovation
ONTO
$12B
| $876K | 0.76% |
48,000
| – | – |
|
|
TGNA
27
DELISTED
TEGNA Inc
TGNA
| $783K | 0.68% |
+47,789
| New | +$700K |
|
|
UTEK
28
DELISTED
Ultratech Inc.
UTEK
| $738K | 0.64% |
+33,265
| New | +$835K |
|
29
WidePoint Corp
WYY
$123M
| $387K | 0.34% |
21,992
| – | – |
|
|
30
iShares MSCI Japan ETF
EWJ
$23.3B
| – | – |
-25,000
| Closed | -$1.13M |
|
|
31
Gilead Sciences
GILD
$183B
| – | – |
-16,000
| Closed | -$1.13M |
|
32
Herc Holdings
HRI
$4.77B
| – | – |
-10,000
| Closed | -$799K |
|
33
CALL
Myriad Genetics
MYGN
$369M
| – | – |
-17,000
| Closed | -$581K |
|
|
34
Annaly Capital Management
NLY
$16B
| – | – |
-50,000
| Closed | -$2.19M |
|
|
CAMP
35
DELISTED
CalAmp Corp.
CAMP
| – | – |
-2,174
| Closed | -$1.39M |
|
|
TNGO
36
DELISTED
Tangoe, Inc.
TNGO
| – | – |
-33,682
| Closed | -$626K |
|
|
CAVM
37
DELISTED
Cavium, Inc.
CAVM
| – | – |
-25,000
| Closed | -$1.09M |
|
Similar funds
Intrepid Capital Management (Connecticut)'s Q2 2014 Portfolio in Review
As of Q2 2014, Intrepid Capital Management (Connecticut) held 37 positions worth $115M, up 60% from $71.8M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Intrepid Capital Management (Connecticut) withdrew a net $4.85M in Q2 2014, closing 8 positions and reducing 4 holdings. Its most notable exit was Annaly Capital Management, an estimated $2.19M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 34% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Intrepid Capital Management (Connecticut) opened a new position in Intel worth $3.09M.
- Intrepid Capital Management (Connecticut)'s largest Q2 2014 buy was Intel: 100,000 shares worth $3.09M.
- Intrepid Capital Management (Connecticut) added most to HOMEAWAY INC COM in Q2 2014, an estimated $362K increase.
- Intrepid Capital Management (Connecticut)'s biggest Q2 2014 reduction was Smith & Wesson, cutting an estimated $2.31M.
- Intrepid Capital Management (Connecticut) fully exited Annaly Capital Management in Q2 2014, selling an estimated $2.19M.
- Intrepid Capital Management (Connecticut)'s ten largest holdings make up 77% of its $115M portfolio in Q2 2014.
- Intrepid Capital Management (Connecticut) opened 7 new positions and closed 8 in Q2 2014.
- Intrepid Capital Management (Connecticut)'s portfolio value rose 60% quarter-over-quarter to $115M.
Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q2 2014, filed 14 Aug 2014.