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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
+4.88%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$42.9M
Cap. Flow
-$4.85M
Cap. Flow %
-4.23%
Top 10 Hldgs %
76.55%
Holding
37
New
7
Increased
2
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.74M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.59M
3
UTEK
Ultratech Inc.
UTEK
+$835K
4
TGNA
TEGNA Inc
TGNA
+$700K
5
AWAY
HOMEAWAY INC COM
AWAY
+$362K

Top Sells

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$2.31M
2
NLY icon
Annaly Capital Management
NLY
+$2.19M
3
CAMP
CalAmp Corp.
CAMP
+$1.39M
4
GILD icon
Gilead Sciences
GILD
+$1.13M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.98%
2 Communication Services 9.71%
3 Industrials 5.38%
4 Real Estate 4.6%
5 Technology 3.79%
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
$795B
$39.1M 34.12%
+200,000
New +$38M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$19.6M 17.06%
100,000
– –
SMH icon
3
CALL
VanEck Semiconductor ETF
SMH
$67.5B
$4.95M 4.31%
+200,000
New +$4.62M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.15T
$4.64M 4.04%
160,439
-161
-0.1% -$4.37K
SWBI icon
5
Smith & Wesson
SWBI
$586M
$4.36M 3.8%
390,300
-195,150
-33% -$2.31M
NBR icon
6
Nabors Industries
NBR
$1.3B
$3.82M 3.33%
2,600
-400
-13% -$517K
INTC icon
7
Intel
INTC
$534B
$3.09M 2.69%
+100,000
New +$2.74M
TWX
8
DELISTED
Time Warner Inc
TWX
$2.99M 2.6%
42,500
-1,828
-4% -$120K
PARA
9
DELISTED
Paramount Global Class B
PARA
$2.73M 2.38%
44,000
+4,000
+10% +$238K
GIS icon
10
General Mills
GIS
$19.7B
$2.52M 2.2%
48,000
– –
FLNA
11
Filana Therapeutics
FLNA
$33.1M
$2.51M 2.19%
62,307
– –
AGNC icon
12
AGNC Investment
AGNC
$11.7B
$2.34M 2.04%
100,000
– –
EBAY icon
13
eBay
EBAY
$48.6B
$2.25M 1.96%
106,920
– –
SVC
14
Service Properties Trust
SVC
$857M
$2.04M 1.78%
13,494
– –
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.88M 1.64%
85,000
– –
MCO icon
16
Moody's
MCO
$80.6B
$1.75M 1.53%
20,000
– –
AWAY
17
DELISTED
HOMEAWAY INC COM
AWAY
$1.74M 1.52%
50,000
+10,996
+28% +$362K
UL icon
18
Unilever
UL
$134B
$1.54M 1.34%
30,222
– –
TBT icon
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$1.52M 1.32%
+25,000
New +$1.59M
ARCC icon
20
Ares Capital
ARCC
$13.9B
$1.2M 1.04%
67,000
– –
IIF
21
CALL
Morgan Stanley India Investment Fund
IIF
$206M
$1.16M 1.01%
+50,000
New +$1.07M
TLT icon
22
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$1.14M 0.99%
10,000
– –
MDRX
23
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.07M 0.94%
67,000
– –
AAL icon
24
American Airlines Group
AAL
$8.41B
$1.07M 0.94%
25,000
– –
CYS
25
DELISTED
CYS Investments Inc.
CYS
$902K 0.79%
100,000
– –
1
2

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Intrepid Capital Management (Connecticut)'s Q2 2014 Portfolio in Review

As of Q2 2014, Intrepid Capital Management (Connecticut) held 37 positions worth $115M, up 60% from $71.8M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Intrepid Capital Management (Connecticut) withdrew a net $4.85M in Q2 2014, closing 8 positions and reducing 4 holdings. Its most notable exit was Annaly Capital Management, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 34% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Intrepid Capital Management (Connecticut) opened a new position in Intel worth $3.09M.

  • Intrepid Capital Management (Connecticut)'s largest Q2 2014 buy was Intel: 100,000 shares worth $3.09M.
  • Intrepid Capital Management (Connecticut) added most to HOMEAWAY INC COM in Q2 2014, an estimated $362K increase.
  • Intrepid Capital Management (Connecticut)'s biggest Q2 2014 reduction was Smith & Wesson, cutting an estimated $2.31M.
  • Intrepid Capital Management (Connecticut) fully exited Annaly Capital Management in Q2 2014, selling an estimated $2.19M.
  • Intrepid Capital Management (Connecticut)'s ten largest holdings make up 77% of its $115M portfolio in Q2 2014.
  • Intrepid Capital Management (Connecticut) opened 7 new positions and closed 8 in Q2 2014.
  • Intrepid Capital Management (Connecticut)'s portfolio value rose 60% quarter-over-quarter to $115M.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q2 2014, filed 14 Aug 2014.