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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
+6.02%
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
$471M
AUM Growth
-$40.7M
Cap. Flow
-$66M
Cap. Flow %
-14%
Top 10 Hldgs %
57.57%
Holding
48
New
10
Increased
14
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$12.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$11.2M
3
MAT icon
Mattel
MAT
+$11M
4
CSCO icon
Cisco
CSCO
+$7.75M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$7.46M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$47.2M
2
GPN icon
Global Payments
GPN
+$17M
3
MANT
Mantech International Corp
MANT
+$13.7M
4
CSGS
CSG Systems International
CSGS
+$10.5M
5
IM
Ingram Micro
IM
+$10M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Industrials 16.93%
3 Financials 13.82%
4 Healthcare 10.87%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
26
DELISTED
CSG Systems International
CSGS
$6.53M 1.39%
250,668
-371,041
-60% -$10.5M
CHKP icon
27
Check Point Software Technologies
CHKP
$13.8B
$5.74M 1.22%
84,830
-35,330
-29% -$2.34M
AUQ
28
DELISTED
AURICO GOLD INC COM
AUQ
$4.65M 0.99%
1,068,425
+335
+0% +$1.55K
PAAS icon
29
Pan American Silver
PAAS
$18B
$4.62M 0.98%
358,955
+25
+0% +$335
TRK
30
DELISTED
Speedway Motorsports, Inc.
TRK
$2.94M 0.62%
156,677
-256,535
-62% -$4.99M
AAPL icon
31
Apple
AAPL
$4.97T
$2.04M 0.43%
+106,316
New +$2.02M
WRES
32
DELISTED
WARREN RESOURCES INC
WRES
$1.61M 0.34%
336,062
-644,800
-66% -$2.48M
LH icon
33
Labcorp
LH
$25.6B
$1.45M 0.31%
17,186
+2,153
+14% +$172K
DGX icon
34
Quest Diagnostics
DGX
$26.3B
$1.35M 0.29%
+23,330
New +$1.25M
NTRS icon
35
Northern Trust
NTRS
$22.2B
$1.28M 0.27%
19,525
+11,575
+146% +$718K
EPC icon
36
Edgewell Personal Care
EPC
$1.32B
$1M 0.21%
+13,450
New +$984K
NEM icon
37
Newmont
NEM
$96.1B
$955K 0.2%
+40,750
New +$970K
NOG icon
38
Northern Oil and Gas
NOG
$2.22B
$885K 0.19%
6,050
+2,000
+49% +$289K
FRPH icon
39
FRP Holdings
FRPH
$455M
$883K 0.19%
49,012
– –
PTVCB
40
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$625K 0.13%
+23,770
New +$606K
PBY
41
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$420K 0.09%
33,000
– –
HWKN icon
42
Hawkins
HWKN
$3.01B
$381K 0.08%
+20,754
New +$371K
RYN icon
43
Rayonier
RYN
$6.68B
$350K 0.07%
11,260
– –
CROX icon
44
Crocs
CROX
$6.79B
– –
-424,580
Closed -$6.76M
GENC icon
45
Gencor Industries
GENC
$221M
– –
-97,500
Closed -$620K
WWE
46
DELISTED
World Wrestling Entertainment
WWE
– –
-2,847,474
Closed -$47.2M
MANT
47
DELISTED
Mantech International Corp
MANT
– –
-457,360
Closed -$13.7M
SFY
48
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-100,000
Closed -$1.35M
1
2

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BOC
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Intrepid Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Intrepid Capital Management held 48 positions worth $471M, down 7.9% from $512M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Intrepid Capital Management withdrew a net $66M in Q1 2014, closing 5 positions and reducing 14 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Intrepid Capital Management opened a new position in Staples Inc worth $10.9M.

  • Intrepid Capital Management's largest Q1 2014 buy was Staples Inc: 959,190 shares worth $10.9M.
  • Intrepid Capital Management added most to Cisco in Q1 2014, an estimated $7.75M increase.
  • Intrepid Capital Management's biggest Q1 2014 reduction was Global Payments, cutting an estimated $17M.
  • Intrepid Capital Management fully exited World Wrestling Entertainment in Q1 2014, selling an estimated $47.2M.
  • Intrepid Capital Management's ten largest holdings make up 58% of its $471M portfolio in Q1 2014.
  • Intrepid Capital Management opened 10 new positions and closed 5 in Q1 2014.
  • Intrepid Capital Management's portfolio value fell 7.9% quarter-over-quarter to $471M.

Based on Intrepid Capital Management's 13F filing for Q1 2014, filed 14 May 2014.