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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
+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
Cap. Flow
-$29.7M
Cap. Flow %
-41.43%
Top 10 Hldgs %
67.21%
Holding
68
New
5
Increased
2
Reduced
8
Closed
38

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$2.15M
2
CAVM
Cavium, Inc.
CAVM
+$982K
3
HRI icon
Herc Holdings
HRI
+$806K
4
NLY icon
Annaly Capital Management
NLY
+$756K
5
GILD icon
Gilead Sciences
GILD
+$196K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.59M
3
MSFT icon
Microsoft
MSFT
+$3.81M
4
AAPL icon
Apple
AAPL
+$3.65M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.96M

Sector Composition

Rank Sector Weight
1 Communication Services 13.52%
2 Industrials 11.55%
3 Real Estate 9.88%
4 Healthcare 6.6%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.7M 26.05%
+100,000
New +$18.4M
SWBI icon
2
Smith & Wesson
SWBI
$651M
$6.58M 9.16%
585,450
-65,050
-10% -$670K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$4.46M 6.21%
160,600
-160,599
-50% -$4.68M
NBR icon
4
Nabors Industries
NBR
$1.27B
$3.7M 5.15%
3,000
-300
-9% -$300K
TWX
5
DELISTED
Time Warner Inc
TWX
$2.78M 3.87%
44,328
– –
GIS icon
6
General Mills
GIS
$19.1B
$2.49M 3.46%
48,000
-1,000
-2% -$49.5K
EBAY icon
7
eBay
EBAY
$50.6B
$2.49M 3.46%
106,920
-36,828
-26% -$855K
PARA
8
DELISTED
Paramount Global Class B
PARA
$2.47M 3.44%
40,000
-12,500
-24% -$788K
FLNA
9
Filana Therapeutics
FLNA
$48.8M
$2.4M 3.34%
62,307
-3,407
-5% -$120K
NLY icon
10
Annaly Capital Management
NLY
$17.1B
$2.19M 3.06%
50,000
+17,500
+54% +$756K
AGNC icon
11
AGNC Investment
AGNC
$12.4B
$2.15M 2.99%
+100,000
New +$2.15M
SVC
12
Service Properties Trust
SVC
$1.04B
$1.92M 2.68%
13,494
– –
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.76M 2.45%
85,000
– –
MCO icon
14
Moody's
MCO
$82.8B
$1.59M 2.21%
20,000
– –
AWAY
15
DELISTED
HOMEAWAY INC COM
AWAY
$1.47M 2.05%
39,004
-7,996
-17% -$337K
UL icon
16
Unilever
UL
$137B
$1.46M 2.03%
30,222
– –
CAMP
17
DELISTED
CalAmp Corp.
CAMP
$1.39M 1.94%
2,174
– –
MDRX
18
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.21M 1.68%
67,000
– –
ARCC icon
19
Ares Capital
ARCC
$13.5B
$1.18M 1.65%
67,000
– –
GILD icon
20
Gilead Sciences
GILD
$162B
$1.13M 1.58%
16,000
+2,500
+19% +$196K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.9B
$1.13M 1.58%
25,000
– –
CAVM
22
DELISTED
Cavium, Inc.
CAVM
$1.09M 1.52%
+25,000
New +$982K
TLT icon
23
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.09M 1.52%
10,000
– –
AAL icon
24
American Airlines Group
AAL
$10.1B
$915K 1.27%
25,000
– –
ONTO icon
25
Onto Innovation
ONTO
$12.9B
$863K 1.2%
48,000
– –
1
2 3

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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 $29.7M 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 Communication Services at 14% of assets, down from 19% a quarter earlier, followed by Industrials and Real Estate.

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.