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
+3.29%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$5.65M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$5.63M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$4.04M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$3.72M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$3.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.99% |
| 2 | Communication Services | 17.16% |
| 3 | Financials | 9.19% |
| 4 | Consumer Staples | 7.07% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $9.86M | 8.61% |
+100,000
| New | +$9.92M |
|
|
2
TSMC
TSM
$2.1T
| $5.62M | 4.91% |
+307,000
| New | +$5.65M |
|
|
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
| $5.16M | 4.5% |
+185,600
| New | +$5.63M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $4.33M | 3.78% |
+88,500
| New | +$4.04M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $3.79M | 3.31% |
+172,645
| New | +$3.65M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $3.64M | 3.18% |
+65,709
| New | +$3.72M |
|
7
General Mills
GIS
$19.1B
| $3.54M | 3.09% |
+73,000
| New | +$3.59M |
|
|
SVC
8
Service Properties Trust
SVC
$1.04B
| $3.42M | 2.98% |
+26,182
| New | +$3.69M |
|
9
Vodafone
VOD
$36.3B
| $3.25M | 2.84% |
+110,853
| New | +$3.31M |
|
10
Ares Capital
ARCC
$13.5B
| $3.23M | 2.82% |
+187,623
| New | +$3.27M |
|
11
Meta Platforms (Facebook)
META
$1.42T
| $3.16M | 2.76% |
+127,000
| New | +$3.25M |
|
12
eBay
EBAY
$50.6B
| $3.05M | 2.66% |
+140,184
| New | +$3.18M |
|
13
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $2.81M | 2.45% |
+62,500
| New | +$2.83M |
|
14
Apple
AAPL
$4.54T
| $2.78M | 2.42% |
+196,000
| New | +$3.02M |
|
15
Coca-Cola
KO
$377B
| $2.53M | 2.21% |
+63,000
| New | +$2.61M |
|
16
Kinder Morgan
KMI
$71.7B
| $2.5M | 2.18% |
+65,500
| New | +$2.54M |
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.37M | 2.07% |
+126,000
| New | +$2.47M |
|
18
Cisco
CSCO
$457B
| $2.31M | 2.02% |
+95,000
| New | +$2.14M |
|
19
Amazon
AMZN
$2.92T
| $2.11M | 1.84% |
+152,000
| New | +$2.02M |
|
20
Visa
V
$684B
| $2.03M | 1.77% |
+44,400
| New | +$1.94M |
|
21
Unilever
UL
$137B
| $2.02M | 1.77% |
+44,444
| New | +$2.11M |
|
|
UTEK
22
DELISTED
Ultratech Inc.
UTEK
| $2.02M | 1.76% |
+55,000
| New | +$1.9M |
|
23
Microsoft
MSFT
$3.45T
| $1.97M | 1.72% |
+57,000
| New | +$1.87M |
|
24
Moody's
MCO
$82.8B
| $1.91M | 1.67% |
+31,400
| New | +$1.91M |
|
25
Golub Capital BDC
GBDC
$3.34B
| $1.75M | 1.53% |
+102,100
| New | +$1.73M |
|
Similar funds
BCM
GOCM
GF
DMAM
T
WRIP
BP
BI
Intrepid Capital Management (Connecticut)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Intrepid Capital Management (Connecticut), which disclosed 59 positions worth $115M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is TSMC: 307,000 shares worth $5.62M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Communication Services and Financials.
- Intrepid Capital Management (Connecticut)'s largest Q2 2013 buy was TSMC: 307,000 shares worth $5.62M.
- Intrepid Capital Management (Connecticut)'s ten largest holdings make up 40% of its $115M portfolio in Q2 2013.
- Intrepid Capital Management (Connecticut) disclosed 59 positions in Q2 2013, its first 13F filing on record.
Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q2 2013, filed 14 Aug 2013.