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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
-2.21%
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
$369M
AUM Growth
-$51.7M
Cap. Flow
-$40.2M
Cap. Flow %
-10.89%
Top 10 Hldgs %
59.58%
Holding
43
New
3
Increased
13
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$3.55M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$3.21M
3
WU icon
Western Union
WU
+$2.73M
4
NOG icon
Northern Oil and Gas
NOG
+$2.35M
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$1.27M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$10.8M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$10.5M
3
MAT icon
Mattel
MAT
+$9.88M
4
AEO icon
American Eagle Outfitters
AEO
+$7.87M
5
NFX
Newfield Exploration
NFX
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 18.04%
3 Healthcare 14.71%
4 Industrials 14.01%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$28.8B
$2.88M 0.78%
80,940
-301,134
-79% -$10.8M
MAT icon
27
Mattel
MAT
$4.17B
$2.54M 0.69%
82,920
-279,320
-77% -$9.88M
AAPL icon
28
Apple
AAPL
$4.89T
$2.42M 0.66%
96,096
-700
-0.7% -$17.2K
WWE
29
DELISTED
World Wrestling Entertainment
WWE
$2.09M 0.57%
151,880
-314,057
-67% -$4.26M
TDC icon
30
Teradata
TDC
$2.68B
$1.9M 0.51%
45,270
+20,570
+83% +$885K
LH icon
31
Labcorp
LH
$24.3B
$1.48M 0.4%
16,959
-227
-1% -$20.5K
DGX icon
32
Quest Diagnostics
DGX
$25.1B
$1.4M 0.38%
23,020
-310
-1% -$19.1K
NTRS icon
33
Northern Trust
NTRS
$22.2B
$1.31M 0.36%
19,270
-255
-1% -$17.1K
PTVCB
34
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.24M 0.34%
+50,157
New +$1.27M
NEM icon
35
Newmont
NEM
$98.2B
$927K 0.25%
40,220
-530
-1% -$13.5K
THOR
36
DELISTED
THORATEC CORPORATION
THOR
$909K 0.25%
+34,000
New +$965K
FRPH icon
37
FRP Holdings
FRPH
$449M
$831K 0.23%
49,012
– –
DG icon
38
Dollar General
DG
$25.9B
$611K 0.17%
+10,000
New +$599K
PBY
39
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$294K 0.08%
33,000
– –
RYN icon
40
Rayonier
RYN
$6.49B
$238K 0.06%
8,409
– –
RGLD icon
41
Royal Gold
RGLD
$17.1B
– –
-75,100
Closed -$5.72M
TRK
42
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-75,615
Closed -$1.38M
AAN.A
43
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-293,479
Closed -$10.5M
1
2

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Intrepid Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Intrepid Capital Management held 43 positions worth $369M, down 12% from $421M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Intrepid Capital Management withdrew a net $40.2M in Q3 2014, closing 3 positions and reducing 19 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Intrepid Capital Management opened a new position in Protective Insurance Corporation Class B Common Stock worth $1.24M.

  • Intrepid Capital Management's largest Q3 2014 buy was Protective Insurance Corporation Class B Common Stock: 50,157 shares worth $1.24M.
  • Intrepid Capital Management added most to Tetra Tech in Q3 2014, an estimated $3.55M increase.
  • Intrepid Capital Management's biggest Q3 2014 reduction was Tapestry, cutting an estimated $10.8M.
  • Intrepid Capital Management fully exited The Aaron's Company Inc Class A in Q3 2014, selling an estimated $10.5M.
  • Intrepid Capital Management's ten largest holdings make up 60% of its $369M portfolio in Q3 2014.
  • Intrepid Capital Management opened 3 new positions and closed 3 in Q3 2014.
  • Intrepid Capital Management's portfolio value fell 12% quarter-over-quarter to $369M.

Based on Intrepid Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.