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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
+0.39%
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
$305M
AUM Growth
-$23.2M
(-7.1%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
42
New
1
Increased
11
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$11.3M |
| 2 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
+$11.2M |
| 3 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
+$1.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$927K |
| 5 |
Teradata
TDC
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$12.1M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$9.2M |
| 3 |
Western Union
WU
|
+$8.06M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$6.54M |
| 5 |
CSGS
CSG Systems International
CSGS
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.52% |
| 2 | Financials | 21.04% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 9.29% |
| 5 | Materials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$450B
| $4.87M | 1.6% |
177,400
| – | – |
|
|
AUQ
27
DELISTED
AURICO GOLD INC COM
AUQ
| $3.79M | 1.24% |
1,333,595
| – | – |
|
|
28
Teradata
TDC
$2.68B
| $2.65M | 0.87% |
71,675
+18,005
| +34% | +$741K |
|
29
Apple
AAPL
$4.89T
| $2M | 0.66% |
63,856
| – | – |
|
|
ASEI
30
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.71M | 0.56% |
+38,972
| New | +$1.69M |
|
31
Northern Trust
NTRS
$22.2B
| $1.47M | 0.48% |
19,270
| – | – |
|
|
SNDK
32
DELISTED
SANDISK CORP
SNDK
| $1.39M | 0.46% |
23,935
+4,715
| +25% | +$315K |
|
|
MDAS
33
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.27M | 0.42% |
57,500
+22,500
| +64% | +$469K |
|
34
Newmont
NEM
$98.2B
| $1.06M | 0.35% |
45,330
| – | – |
|
35
FRP Holdings
FRPH
$449M
| $795K | 0.26% |
49,012
| – | – |
|
36
Labcorp
LH
$24.3B
| $766K | 0.25% |
7,356
| – | – |
|
|
PFIE
37
DELISTED
Profire Energy, Inc
PFIE
| $566K | 0.19% |
504,981
+135,000
| +36% | +$189K |
|
38
Dollar General
DG
$25.9B
| $544K | 0.18% |
7,000
| – | – |
|
|
PATI
39
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $201K | 0.07% |
8,168
| – | – |
|
|
CSGS
40
DELISTED
CSG Systems International
CSGS
| – | – |
-144,843
| Closed | -$4.4M |
|
41
Quest Diagnostics
DGX
$25.1B
| – | – |
-15,320
| Closed | -$1.18M |
|
|
42
Intuitive Surgical
ISRG
$121B
| – | – |
-214,983
| Closed | -$12.1M |
|
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Intrepid Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Intrepid Capital Management held 42 positions worth $305M, down 7.1% from $328M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Intrepid Capital Management withdrew a net $22.7M in Q2 2015, closing 3 positions and reducing 6 holdings. Its most notable exit was Intuitive Surgical, an estimated $12.1M 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 Financials and Healthcare.
Against the trend, Intrepid Capital Management opened a new position in AMER SCIENCE & ENGR INC. worth $1.71M.
- Intrepid Capital Management's largest Q2 2015 buy was AMER SCIENCE & ENGR INC.: 38,972 shares worth $1.71M.
- Intrepid Capital Management added most to Verizon in Q2 2015, an estimated $11.3M increase.
- Intrepid Capital Management's biggest Q2 2015 reduction was Bio-Rad Laboratories Class A, cutting an estimated $9.2M.
- Intrepid Capital Management fully exited Intuitive Surgical in Q2 2015, selling an estimated $12.1M.
- Intrepid Capital Management's ten largest holdings make up 55% of its $305M portfolio in Q2 2015.
- Intrepid Capital Management opened 1 new position and closed 3 in Q2 2015.
- Intrepid Capital Management's portfolio value fell 7.1% quarter-over-quarter to $305M.
Based on Intrepid Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.