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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
+0.34%
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
$371M
AUM Growth
+$2.1M
Cap. Flow
+$4.08M
Cap. Flow %
1.1%
Top 10 Hldgs %
56.56%
Holding
47
New
7
Increased
6
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$15.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$14.2M
3
SM icon
SM Energy
SM
+$12.9M
4
JEF icon
Jefferies Financial Group
JEF
+$12.5M
5
SAND
Sandstorm Gold
SAND
+$8.02M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$13.7M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$13M
3
SPLS
Staples Inc
SPLS
+$7.87M
4
DOX icon
Amdocs
DOX
+$7.34M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Financials 19.01%
3 Healthcare 17.01%
4 Energy 10.99%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUQ
26
DELISTED
AURICO GOLD INC COM
AUQ
$3.97M 1.07%
1,210,295
-1,100
-0.1% -$3.85K
PAAS icon
27
Pan American Silver
PAAS
$18.6B
$3.44M 0.93%
373,635
-55,320
-13% -$552K
TDC icon
28
Teradata
TDC
$2.81B
$2.34M 0.63%
53,670
+8,400
+19% +$360K
WWE
29
DELISTED
World Wrestling Entertainment
WWE
$1.87M 0.5%
151,880
– –
AAPL icon
30
Apple
AAPL
$4.93T
$1.76M 0.47%
63,856
-32,240
-34% -$877K
TPR icon
31
Tapestry
TPR
$29.6B
$1.69M 0.46%
45,090
-35,850
-44% -$1.26M
PTVCB
32
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.36M 0.37%
52,748
+2,591
+5% +$66.9K
NTRS icon
33
Northern Trust
NTRS
$22.3B
$1.3M 0.35%
19,270
– –
MAT icon
34
Mattel
MAT
$4.28B
$1.21M 0.33%
39,035
-43,885
-53% -$1.35M
LH icon
35
Labcorp
LH
$24.7B
$1.03M 0.28%
11,139
-5,820
-34% -$514K
DGX icon
36
Quest Diagnostics
DGX
$25.5B
$1.03M 0.28%
15,320
-7,700
-33% -$486K
VZ icon
37
Verizon
VZ
$197B
$994K 0.27%
+21,250
New +$1.04M
FRPH icon
38
FRP Holdings
FRPH
$453M
$961K 0.26%
49,012
– –
NEM icon
39
Newmont
NEM
$98.6B
$711K 0.19%
37,600
-2,620
-7% -$52.8K
DG icon
40
Dollar General
DG
$27.2B
$707K 0.19%
10,000
– –
AHL
41
DELISTED
ASPEN Insurance Holding Limited
AHL
$706K 0.19%
16,140
-300,755
-95% -$13M
THOR
42
DELISTED
THORATEC CORPORATION
THOR
$682K 0.18%
21,000
-13,000
-38% -$378K
PBY
43
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$324K 0.09%
33,000
– –
CHKP icon
44
Check Point Software Technologies
CHKP
$13.6B
– –
-84,715
Closed -$5.87M
FCN icon
45
FTI Consulting
FCN
$4.88B
– –
-393,248
Closed -$13.7M
GPN icon
46
Global Payments
GPN
$22.9B
– –
-107,390
Closed -$3.75M
RYN icon
47
Rayonier
RYN
$6.53B
– –
-8,409
Closed -$238K
1
2

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Intrepid Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Intrepid Capital Management held 47 positions worth $371M, up 0.57% from $369M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Intrepid Capital Management's Q4 2014 filing shows 7 new, 6 increased, 20 reduced and 4 closed positions. Its largest new stake was Express Scripts Holding Company: 181,280 shares worth $15.3M. The largest sale was FTI Consulting, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Intrepid Capital Management's largest Q4 2014 buy was Express Scripts Holding Company: 181,280 shares worth $15.3M.
  • Intrepid Capital Management added most to Northern Oil and Gas in Q4 2014, an estimated $15.8M increase.
  • Intrepid Capital Management's biggest Q4 2014 reduction was ASPEN Insurance Holding Limited, cutting an estimated $13M.
  • Intrepid Capital Management fully exited FTI Consulting in Q4 2014, selling an estimated $13.7M.
  • Intrepid Capital Management's ten largest holdings make up 57% of its $371M portfolio in Q4 2014.
  • Intrepid Capital Management opened 7 new positions and closed 4 in Q4 2014.
  • Intrepid Capital Management's portfolio value rose 0.57% quarter-over-quarter to $371M.

Based on Intrepid Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.