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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
+0.49%
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
$421M
AUM Growth
-$50.3M
Cap. Flow
-$61.2M
Cap. Flow %
-14.54%
Top 10 Hldgs %
54.44%
Holding
45
New
2
Increased
15
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$17.6M
2
WWE
World Wrestling Entertainment
WWE
+$7.66M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$7.17M
4
AEO icon
American Eagle Outfitters
AEO
+$6.42M
5
HWKN icon
Hawkins
HWKN
+$5.23M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$28.4M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$27.9M
3
BIG
Big Lots, Inc.
BIG
+$21.4M
4
RGLD icon
Royal Gold
RGLD
+$11.4M
5
FCN icon
FTI Consulting
FCN
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Industrials 15.02%
3 Financials 14.15%
4 Consumer Discretionary 13.53%
5 Healthcare 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$13.3B
$5.69M 1.35%
84,830
– –
WWE
27
DELISTED
World Wrestling Entertainment
WWE
$5.56M 1.32%
+465,937
New +$7.66M
AUQ
28
DELISTED
AURICO GOLD INC COM
AUQ
$5.16M 1.23%
1,211,390
+142,965
+13% +$578K
GPN icon
29
Global Payments
GPN
$22.1B
$3.91M 0.93%
107,410
-110,810
-51% -$3.81M
AAPL icon
30
Apple
AAPL
$4.89T
$2.25M 0.53%
96,796
-9,520
-9% -$203K
LH icon
31
Labcorp
LH
$24.3B
$1.51M 0.36%
17,186
– –
TRK
32
DELISTED
Speedway Motorsports, Inc.
TRK
$1.38M 0.33%
75,615
-81,062
-52% -$1.47M
DGX icon
33
Quest Diagnostics
DGX
$25.1B
$1.37M 0.33%
23,330
– –
NOG icon
34
Northern Oil and Gas
NOG
$2.3B
$1.35M 0.32%
8,320
+2,270
+38% +$346K
NTRS icon
35
Northern Trust
NTRS
$22.2B
$1.25M 0.3%
19,525
– –
NEM icon
36
Newmont
NEM
$98.2B
$1.04M 0.25%
40,750
– –
TDC icon
37
Teradata
TDC
$2.68B
$993K 0.24%
+24,700
New +$1.08M
FRPH icon
38
FRP Holdings
FRPH
$449M
$857K 0.2%
49,012
– –
PBY
39
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$378K 0.09%
33,000
– –
RYN icon
40
Rayonier
RYN
$6.49B
$271K 0.06%
8,409
-2,851
-25% -$89.4K
EPC icon
41
Edgewell Personal Care
EPC
$1.27B
– –
-13,450
Closed -$1M
BIG
42
DELISTED
Big Lots, Inc.
BIG
– –
-565,445
Closed -$21.4M
PTVCB
43
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-23,770
Closed -$625K
TECD
44
DELISTED
Tech Data Corp
TECD
– –
-128,719
Closed -$7.85M
WRES
45
DELISTED
WARREN RESOURCES INC
WRES
– –
-336,062
Closed -$1.61M
1
2

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Intrepid Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Intrepid Capital Management held 45 positions worth $421M, down 11% from $471M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Intrepid Capital Management withdrew a net $61.2M in Q2 2014, closing 5 positions and reducing 14 holdings. Its most notable exit was Big Lots, Inc., an estimated $21.4M position sold in full.

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

Against the trend, Intrepid Capital Management opened a new position in World Wrestling Entertainment worth $5.56M.

  • Intrepid Capital Management's largest Q2 2014 buy was World Wrestling Entertainment: 465,937 shares worth $5.56M.
  • Intrepid Capital Management added most to Tetra Tech in Q2 2014, an estimated $17.6M increase.
  • Intrepid Capital Management's biggest Q2 2014 reduction was Newfield Exploration, cutting an estimated $28.4M.
  • Intrepid Capital Management fully exited Big Lots, Inc. in Q2 2014, selling an estimated $21.4M.
  • Intrepid Capital Management's ten largest holdings make up 54% of its $421M portfolio in Q2 2014.
  • Intrepid Capital Management opened 2 new positions and closed 5 in Q2 2014.
  • Intrepid Capital Management's portfolio value fell 11% quarter-over-quarter to $421M.

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