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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
-0.09%
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
$328M
AUM Growth
-$43.5M
Cap. Flow
-$42.8M
Cap. Flow %
-13.07%
Top 10 Hldgs %
56.83%
Holding
49
New
6
Increased
11
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$9.46M
2
MCF
Contango Oil & Gas Co.
MCF
+$7.35M
3
FN icon
Fabrinet
FN
+$6.78M
4
TPR icon
Tapestry
TPR
+$5.93M
5
MAT icon
Mattel
MAT
+$5.48M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$14.2M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$14.1M
3
SM icon
SM Energy
SM
+$9.93M
4
AEO icon
American Eagle Outfitters
AEO
+$9.19M
5
NOG icon
Northern Oil and Gas
NOG
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Financials 19.86%
3 Healthcare 15.34%
4 Industrials 8.53%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
26
DELISTED
CSG Systems International
CSGS
$4.4M 1.34%
144,843
-105,550
-42% -$2.96M
AUQ
27
DELISTED
AURICO GOLD INC COM
AUQ
$3.69M 1.13%
1,333,595
+123,300
+10% +$430K
TDC icon
28
Teradata
TDC
$2.75B
$2.37M 0.72%
53,670
– –
AAPL icon
29
Apple
AAPL
$4.99T
$1.99M 0.61%
63,856
– –
NTRS icon
30
Northern Trust
NTRS
$22.2B
$1.34M 0.41%
19,270
– –
VZ icon
31
Verizon
VZ
$201B
$1.27M 0.39%
26,120
+4,870
+23% +$235K
PTVCB
32
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.24M 0.38%
52,748
– –
SNDK
33
DELISTED
SANDISK CORP
SNDK
$1.22M 0.37%
+19,220
New +$1.56M
DGX icon
34
Quest Diagnostics
DGX
$26B
$1.18M 0.36%
15,320
– –
NEM icon
35
Newmont
NEM
$96.4B
$984K 0.3%
45,330
+7,730
+21% +$181K
FRPH icon
36
FRP Holdings
FRPH
$448M
$892K 0.27%
49,012
– –
LH icon
37
Labcorp
LH
$25.8B
$797K 0.24%
7,356
-3,783
-34% -$389K
MDAS
38
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$659K 0.2%
+35,000
New +$666K
DG icon
39
Dollar General
DG
$27.8B
$528K 0.16%
7,000
-3,000
-30% -$212K
PFIE
40
DELISTED
Profire Energy, Inc
PFIE
$499K 0.15%
+369,981
New +$791K
PATI
41
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$204K 0.06%
+8,168
New +$196K
AEO icon
42
American Eagle Outfitters
AEO
$3.04B
– –
-662,290
Closed -$9.19M
SM icon
43
SM Energy
SM
$7.11B
– –
-257,480
Closed -$9.93M
WWE
44
DELISTED
World Wrestling Entertainment
WWE
– –
-151,880
Closed -$1.87M
AHL
45
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-16,140
Closed -$706K
NFX
46
DELISTED
Newfield Exploration
NFX
– –
-522,135
Closed -$14.2M
BBG
47
DELISTED
Bill Barrett Corp
BBG
– –
-458,237
Closed -$5.22M
PBY
48
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-33,000
Closed -$324K
THOR
49
DELISTED
THORATEC CORPORATION
THOR
– –
-21,000
Closed -$682K
1
2

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Intrepid Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Intrepid Capital Management held 49 positions worth $328M, down 12% from $371M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Intrepid Capital Management withdrew a net $42.8M in Q1 2015, closing 8 positions and reducing 13 holdings. Its most notable exit was Newfield Exploration, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Intrepid Capital Management opened a new position in Fabrinet worth $7.37M.

  • Intrepid Capital Management's largest Q1 2015 buy was Fabrinet: 387,874 shares worth $7.37M.
  • Intrepid Capital Management added most to UNIT Corporation in Q1 2015, an estimated $9.46M increase.
  • Intrepid Capital Management's biggest Q1 2015 reduction was Bio-Rad Laboratories Class A, cutting an estimated $14.1M.
  • Intrepid Capital Management fully exited Newfield Exploration in Q1 2015, selling an estimated $14.2M.
  • Intrepid Capital Management's ten largest holdings make up 57% of its $328M portfolio in Q1 2015.
  • Intrepid Capital Management opened 6 new positions and closed 8 in Q1 2015.
  • Intrepid Capital Management's portfolio value fell 12% quarter-over-quarter to $328M.

Based on Intrepid Capital Management's 13F filing for Q1 2015, filed 14 May 2015.