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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
HAIN icon
51
CALL
Hain Celestial
HAIN
$53.2M
$771K 0.55%
+20,000
New +$754K
GLW icon
52
Corning
GLW
$124B
$763K 0.54%
52,300
– –
ALLT icon
53
Allot
ALLT
$387M
$759K 0.54%
60,000
+43,000
+253% +$573K
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
$714K 0.51%
2,900
– –
ORCL icon
55
Oracle
ORCL
$433B
$693K 0.49%
20,900
– –
KMI.WS
56
DELISTED
Kinder Morgan Inc
KMI.WS
$693K 0.49%
141,087
– –
ARMH
57
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$664K 0.47%
13,800
– –
AVGO icon
58
Broadcom
AVGO
$1.62T
$646K 0.46%
150,000
-90,000
-38% -$346K
ADTN icon
59
Adtran
ADTN
$578M
$533K 0.38%
20,000
-20,000
-50% -$519K
CALX icon
60
Calix
CALX
$2.23B
$509K 0.36%
40,000
-7,500
-16% -$91.8K
WYY icon
61
WidePoint Corp
WYY
$123M
$449K 0.32%
50,500
– –
INTU icon
62
Intuit
INTU
$85B
$444K 0.31%
6,700
– –
DRRX
63
DELISTED
DURECT Corp
DRRX
$375K 0.27%
28,000
– –
LF
64
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$236K 0.17%
+25,000
New +$258K
EWJ icon
65
CALL
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-62,500
Closed -$2.81M
FXY icon
66
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$443M
– –
-100,000
Closed -$9.86M
KMI icon
67
Kinder Morgan
KMI
$68.4B
– –
-65,500
Closed -$2.5M
MU icon
68
CALL
Micron Technology
MU
$1.05T
– –
-100,000
Closed -$1.43M
VOD icon
69
Vodafone
VOD
$40.4B
– –
-110,853
Closed -$3.25M
AMCC
70
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-97,499
Closed -$858K
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.