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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
+15.23%
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
(-30%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
90
New
26
Increased
6
Reduced
25
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.42M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$2.78M |
| 3 |
Microsoft
MSFT
|
+$2.45M |
| 4 |
IBM
IBM
|
+$2.16M |
| 5 |
FLNA
Filana Therapeutics
FLNA
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.82M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$4.47M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$4.32M |
| 4 |
Nokia
NOK
|
+$4.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
YHOO
51
DELISTED
Yahoo Inc
YHOO
| $506K | 0.51% |
+12,500
| New | +$448K |
|
52
Cognizant
CTSH
$27.9B
| $505K | 0.51% |
+10,000
| New | +$455K |
|
53
Salesforce
CRM
$206B
| $497K | 0.51% |
9,000
-15,700
| -64% | -$840K |
|
54
TE Connectivity
TEL
$58.5B
| $496K | 0.5% |
+9,000
| New | +$473K |
|
55
Applied Materials
AMAT
$330B
| $486K | 0.49% |
+27,500
| New | +$479K |
|
56
Corning
GLW
$124B
| $485K | 0.49% |
27,200
-25,100
| -48% | -$413K |
|
57
Adobe
ADBE
$99.6B
| $479K | 0.49% |
+8,000
| New | +$442K |
|
58
Micron Technology
MU
$1.05T
| $470K | 0.48% |
+21,600
| New | +$420K |
|
59
Baidu
BIDU
$30.2B
| $445K | 0.45% |
+2,500
| New | +$404K |
|
60
Netflix
NFLX
$318B
| $442K | 0.45% |
+84,000
| New | +$412K |
|
61
Dolby
DLB
$5.5B
| $386K | 0.39% |
+10,000
| New | +$360K |
|
62
WidePoint Corp
WYY
$123M
| $361K | 0.37% |
21,992
-28,508
| -56% | -$299K |
|
|
DLIA
63
DELISTED
DELIA*S INC
DLIA
| $272K | 0.28% |
+309,273
| New | +$370K |
|
64
Adtran
ADTN
$578M
| – | – |
-20,000
| Closed | -$533K |
|
65
Allot
ALLT
$387M
| – | – |
-60,000
| Closed | -$759K |
|
66
Broadcom
AVGO
$1.62T
| – | – |
-150,000
| Closed | -$646K |
|
67
Calix
CALX
$2.23B
| – | – |
-40,000
| Closed | -$509K |
|
68
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-15,000
| Closed | -$848K |
|
|
DRRX
69
DELISTED
DURECT Corp
DRRX
| – | – |
-28,000
| Closed | -$375K |
|
70
CALL
Factset
FDS
$9.83B
| – | – |
-17,500
| Closed | -$1.91M |
|
71
Golub Capital BDC
GBDC
$3.23B
| – | – |
-102,100
| Closed | -$1.73M |
|
72
CALL
Hain Celestial
HAIN
$53.2M
| – | – |
-20,000
| Closed | -$771K |
|
|
JNPR
73
DELISTED
Juniper Networks
JNPR
| – | – |
-70,000
| Closed | -$1.39M |
|
74
Coca-Cola
KO
$378B
| – | – |
-63,000
| Closed | -$2.39M |
|
|
75
Nokia
NOK
$56.8B
| – | – |
-650,000
| Closed | -$4.23M |
|
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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.