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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
Cap. Flow
-$4.35M
Cap. Flow %
-5.13%
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
NLY icon
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 icon
eBay
EBAY
+$2.25M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.52M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.07M
4
AAL icon
American Airlines Group
AAL
+$1.07M
5
NBR icon
Nabors Industries
NBR
+$904K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.15%
2 Communication Services 12.18%
3 Real Estate 6.86%
4 Technology 5.41%
5 Consumer Staples 4.66%

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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 $4.35M 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 Miscellaneous at 58% of assets, down from 62% a quarter earlier, followed by Communication Services and Real Estate.

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.