We are live on
!
Find out more
ICMC
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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$85B
| – | – |
-6,700
| Closed | -$511K |
|
52
Mastercard
MA
$497B
| – | – |
-14,000
| Closed | -$1.17M |
|
53
Meta Platforms (Facebook)
META
$1.72T
| – | – |
-21,000
| Closed | -$1.15M |
|
|
54
Microsoft
MSFT
$3.64T
| – | – |
-101,900
| Closed | -$3.81M |
|
55
Micron Technology
MU
$1.05T
| – | – |
-21,600
| Closed | -$470K |
|
56
Netflix
NFLX
$318B
| – | – |
-84,000
| Closed | -$442K |
|
57
Oracle
ORCL
$433B
| – | – |
-46,800
| Closed | -$1.79M |
|
58
Qualcomm
QCOM
$197B
| – | – |
-25,000
| Closed | -$1.86M |
|
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| – | – |
-25,000
| Closed | -$4.59M |
|
60
TE Connectivity
TEL
$58.5B
| – | – |
-9,000
| Closed | -$496K |
|
61
Texas Instruments
TXN
$238B
| – | – |
-14,600
| Closed | -$641K |
|
62
Visa
V
$693B
| – | – |
-26,800
| Closed | -$1.49M |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,500
| Closed | -$541K |
|
|
YHOO
64
DELISTED
Yahoo Inc
YHOO
| – | – |
-12,500
| Closed | -$506K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| – | – |
-37,000
| Closed | -$931K |
|
|
LNKD
66
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-2,900
| Closed | -$629K |
|
|
DLIA
67
DELISTED
DELIA*S INC
DLIA
| – | – |
-309,273
| Closed | -$272K |
|
|
ARMH
68
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-13,800
| Closed | -$755K |
|
Similar funds
BCM
GOCM
GF
DMAM
T
WRIP
BP
BI
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.