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Intrepid Capital Management Portfolio holdings
AUM
$261M
1-Year Est. Return
20.02%
This Fund
S&P 500
This Quarter
Est. Return
+8.62%
1 Year Est. Return
+20.02%
3 Year Est. Return
+60.04%
5 Year Est. Return
+67.04%
10 Year Est. Return
+206.96%
AUM
$536M
AUM Growth
-$35.3M
(-6.2%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
42
New
4
Increased
7
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tetra Tech
TTEK
|
+$14.2M |
| 2 |
AUQ
AURICO GOLD INC COM
AUQ
|
+$4.79M |
| 3 |
Royal Gold
RGLD
|
+$4.32M |
| 4 |
Coeur Mining
CDE
|
+$4.19M |
| 5 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$19.7M |
| 2 |
DELL
DELL INC
DELL
|
+$15.8M |
| 3 |
Leidos
LDOS
|
+$13.5M |
| 4 |
IM
Ingram Micro
IM
|
+$10M |
| 5 |
BBG
Bill Barrett Corp
BBG
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.49% |
| 2 | Technology | 18.97% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 9.69% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTRY
26
DELISTED
PANTRY INC (THE)
PTRY
| $4.54M | 0.85% |
410,058
-760
| -0.2% | -$9.1K |
|
|
AUQ
27
DELISTED
AURICO GOLD INC COM
AUQ
| $4.06M | 0.76% |
+1,066,090
| New | +$4.79M |
|
|
28
Coeur Mining
CDE
$15.8B
| $3.7M | 0.69% |
+306,740
| New | +$4.19M |
|
|
PTVCB
29
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.7M | 0.5% |
110,743
-373
| -0.3% | -$9.31K |
|
|
SFY
30
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.14M | 0.21% |
100,000
-510,300
| -84% | -$6.12M |
|
31
FRP Holdings
FRPH
$451M
| $829K | 0.15% |
49,012
| – | – |
|
|
WRES
32
DELISTED
WARREN RESOURCES INC
WRES
| $755K | 0.14% |
+259,400
| New | +$753K |
|
33
Newmont
NEM
$98.5B
| $722K | 0.13% |
25,700
-229,120
| -90% | -$6.79M |
|
34
Gencor Industries
GENC
$218M
| $558K | 0.1% |
97,500
| – | – |
|
|
35
Pan American Silver
PAAS
$18.6B
| $473K | 0.09% |
44,750
-1,615,190
| -97% | -$19.7M |
|
36
Northern Trust
NTRS
$22.4B
| $430K | 0.08% |
7,910
| – | – |
|
37
Rayonier
RYN
$6.52B
| $425K | 0.08% |
11,260
| – | – |
|
|
PBY
38
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $412K | 0.08% |
33,000
| – | – |
|
|
39
Leidos
LDOS
$14.5B
| – | – |
-392,834
| Closed | -$13.5M |
|
|
TLAB
40
DELISTED
TELLABS INC
TLAB
| – | – |
-327,575
| Closed | -$647K |
|
|
DELL
41
DELISTED
DELL INC
DELL
| – | – |
-1,186,405
| Closed | -$15.8M |
|
|
SPLS
42
DELISTED
Staples Inc
SPLS
| – | – |
-14,740
| Closed | -$234K |
|
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Intrepid Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Intrepid Capital Management held 42 positions worth $536M, down 6.2% from $571M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Intrepid Capital Management withdrew a net $76.4M in Q3 2013, closing 4 positions and reducing 21 holdings. Its most notable exit was DELL INC, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Intrepid Capital Management opened a new position in Tetra Tech worth $15.3M.
- Intrepid Capital Management's largest Q3 2013 buy was Tetra Tech: 2,962,250 shares worth $15.3M.
- Intrepid Capital Management added most to Royal Gold in Q3 2013, an estimated $4.32M increase.
- Intrepid Capital Management's biggest Q3 2013 reduction was Pan American Silver, cutting an estimated $19.7M.
- Intrepid Capital Management fully exited DELL INC in Q3 2013, selling an estimated $15.8M.
- Intrepid Capital Management's ten largest holdings make up 60% of its $536M portfolio in Q3 2013.
- Intrepid Capital Management opened 4 new positions and closed 4 in Q3 2013.
- Intrepid Capital Management's portfolio value fell 6.2% quarter-over-quarter to $536M.
Based on Intrepid Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.