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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
+$16M
Cap. Flow %
11.33%
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 20.94%
2 Communication Services 18.87%
3 Financials 6.57%
4 Consumer Staples 5.54%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.8M 11.91%
+100,000
New +$16.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$9.2M 6.52%
421,574
+248,929
+144% +$5.5M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$6.88M 4.88%
137,000
+10,000
+8% +$372K
EBAY icon
4
eBay
EBAY
$50.6B
$5.02M 3.56%
213,840
+73,656
+53% +$1.65M
PARA
5
DELISTED
Paramount Global Class B
PARA
$4.69M 3.32%
85,000
-3,500
-4% -$186K
MXIM
6
DELISTED
Maxim Integrated Products
MXIM
$4.47M 3.17%
150,000
-35,600
-19% -$1.01M
TQNT
7
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$4.32M 3.06%
531,300
+281,300
+113% +$2.15M
NOK icon
8
Nokia
NOK
$51B
$4.23M 3%
+650,000
New +$3.07M
TWX
9
DELISTED
Time Warner Inc
TWX
$4.15M 2.94%
65,709
– –
SWBI icon
10
Smith & Wesson
SWBI
$651M
$4.12M 2.92%
487,875
+260,200
+114% +$2.25M
NBR icon
11
Nabors Industries
NBR
$1.27B
$4.01M 2.85%
5,000
+3,400
+213% +$2.67M
TSM icon
12
TSMC
TSM
$2.1T
$3.9M 2.77%
230,000
-77,000
-25% -$1.31M
GIS icon
13
General Mills
GIS
$19.1B
$3.5M 2.48%
73,000
– –
SVC
14
Service Properties Trust
SVC
$1.04B
$2.83M 2.01%
20,140
-6,042
-23% -$836K
AAPL icon
15
Apple
AAPL
$4.54T
$2.62M 1.86%
154,000
-42,000
-21% -$696K
KO icon
16
Coca-Cola
KO
$377B
$2.39M 1.69%
63,000
– –
AMZN icon
17
Amazon
AMZN
$2.92T
$2.38M 1.68%
152,000
– –
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.35M 1.67%
126,000
– –
MCO icon
19
Moody's
MCO
$82.8B
$2.21M 1.57%
31,400
– –
SMH icon
20
VanEck Semiconductor ETF
SMH
$65.2B
$2M 1.42%
+100,000
New +$1.93M
UL icon
21
Unilever
UL
$137B
$1.93M 1.37%
44,444
– –
V icon
22
Visa
V
$684B
$1.91M 1.35%
40,000
-4,400
-10% -$203K
FDS icon
23
CALL
Factset
FDS
$9.36B
$1.91M 1.35%
+17,500
New +$1.89M
LCC
24
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
$1.9M 1.34%
+100,000
New +$1.77M
GBDC icon
25
Golub Capital BDC
GBDC
$3.34B
$1.73M 1.23%
102,100
– –
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 $16M 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 21% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

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.