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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
Cap. Flow
-$32.5M
Cap. Flow %
-33.02%
Top 10 Hldgs %
43.92%
Holding
90
New
26
Increased
6
Reduced
25
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.78M
3
MSFT icon
Microsoft
MSFT
+$2.45M
4
IBM icon
IBM
IBM
+$2.16M
5
FLNA
Filana Therapeutics
FLNA
+$1.74M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.82M
2
MXIM
Maxim Integrated Products
MXIM
+$4.47M
3
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$4.32M
4
NOK icon
Nokia
NOK
+$4.23M
5
TSM icon
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
NTAP icon
76
NetApp
NTAP
$37.6B
– –
-35,000
Closed -$1.49M
RGR icon
77
Sturm, Ruger & Co
RGR
$592M
– –
-20,000
Closed -$1.25M
SMH icon
78
VanEck Semiconductor ETF
SMH
$67.5B
– –
-100,000
Closed -$2M
SNCR
79
DELISTED
Synchronoss Technologies
SNCR
– –
-2,778
Closed -$952K
SPY icon
80
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-100,000
Closed -$16.8M
SWBI icon
81
CALL
Smith & Wesson
SWBI
$586M
– –
-130,100
Closed -$1.1M
TSM icon
82
TSMC
TSM
$2.17T
– –
-230,000
Closed -$3.9M
SPLK
83
CALL
DELISTED
Splunk Inc
SPLK
– –
-22,500
Closed -$1.35M
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
– –
-150,000
Closed -$4.47M
UTEK
85
DELISTED
Ultratech Inc.
UTEK
– –
-55,000
Closed -$1.67M
LF
86
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-25,000
Closed -$236K
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-55,000
Closed -$1.43M
TQNT
88
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-531,300
Closed -$4.32M
LCC
89
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-100,000
Closed -$1.9M
KMI.WS
90
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-141,087
Closed -$693K
1 2 3
4

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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.