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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
-$53.2M
Cap. Flow %
-54.16%
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 26.68%
2 Communication Services 19.4%
3 Industrials 7.9%
4 Consumer Discretionary 6.23%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$8.97M 9.12%
321,199
-100,375
-24% -$2.54M
SWBI icon
2
Smith & Wesson
SWBI
$651M
$6.75M 6.86%
650,500
+162,625
+33% +$1.45M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.62M 4.7%
+25,000
New +$4.42M
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.81M 3.88%
101,900
+67,400
+195% +$2.45M
AAPL icon
5
Apple
AAPL
$4.54T
$3.65M 3.71%
182,000
+28,000
+18% +$529K
PARA
6
DELISTED
Paramount Global Class B
PARA
$3.35M 3.4%
52,500
-32,500
-38% -$1.91M
EBAY icon
7
eBay
EBAY
$50.6B
$3.32M 3.38%
143,748
-70,092
-33% -$1.55M
TWX
8
DELISTED
Time Warner Inc
TWX
$2.96M 3.01%
44,328
-21,381
-33% -$1.38M
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$10B
$2.96M 3.01%
+198,000
New +$2.78M
NBR icon
10
Nabors Industries
NBR
$1.27B
$2.8M 2.85%
3,300
-1,700
-34% -$1.44M
GIS icon
11
General Mills
GIS
$19.1B
$2.45M 2.49%
49,000
-24,000
-33% -$1.2M
IBM icon
12
IBM
IBM
$211B
$2.25M 2.29%
+12,552
New +$2.16M
FLNA
13
Filana Therapeutics
FLNA
$48.8M
$2.24M 2.27%
+65,714
New +$1.74M
EWJ icon
14
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$2.04M 2.07%
+41,975
New +$2M
AMZN icon
15
Amazon
AMZN
$2.92T
$1.99M 2.03%
100,000
-52,000
-34% -$935K
AWAY
16
DELISTED
HOMEAWAY INC COM
AWAY
$1.92M 1.95%
+47,000
New +$1.6M
QCOM icon
17
Qualcomm
QCOM
$155B
$1.86M 1.89%
25,000
– –
SVC
18
Service Properties Trust
SVC
$1.04B
$1.81M 1.84%
13,494
-6,646
-33% -$924K
CSCO icon
19
Cisco
CSCO
$457B
$1.79M 1.82%
80,000
+20,000
+33% +$442K
ORCL icon
20
Oracle
ORCL
$374B
$1.79M 1.82%
46,800
+25,900
+124% +$890K
INTC icon
21
Intel
INTC
$455B
$1.68M 1.71%
64,900
+26,900
+71% +$651K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.61M 1.64%
85,000
-41,000
-33% -$784K
MCO icon
23
Moody's
MCO
$82.8B
$1.57M 1.6%
20,000
-11,400
-36% -$834K
V icon
24
Visa
V
$684B
$1.49M 1.52%
26,800
-13,200
-33% -$666K
UL icon
25
Unilever
UL
$137B
$1.4M 1.43%
30,222
-14,222
-32% -$637K
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 $53.2M 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 27% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

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.