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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
-8.38%
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
$317M
AUM Growth
+$12.1M
(+4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
45
New
5
Increased
14
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
+$10.8M |
| 2 |
Gen Digital
GEN
|
+$10.4M |
| 3 |
CUB
Cubic Corporation
CUB
|
+$6.45M |
| 4 |
Wheaton Precious Metals
WPM
|
+$5.66M |
| 5 |
Verizon
VZ
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$5.84M |
| 2 |
Northern Oil and Gas
NOG
|
+$5.77M |
| 3 |
Amdocs
DOX
|
+$4.35M |
| 4 |
MCF
Contango Oil & Gas Co.
MCF
|
+$4.01M |
| 5 |
AUQ
AURICO GOLD INC COM
AUQ
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.45% |
| 2 | Financials | 19.76% |
| 3 | Industrials | 8.32% |
| 4 | Communication Services | 7.13% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$452B
| $4.65M | 1.47% |
177,000
-400
| -0.2% | -$10.8K |
|
27
Mattel
MAT
$4.3B
| $3.78M | 1.19% |
179,285
-66,280
| -27% | -$1.55M |
|
28
Apple
AAPL
$4.95T
| $1.76M | 0.56% |
63,856
| – | – |
|
29
Teradata
TDC
$2.8B
| $1.48M | 0.47% |
50,940
-20,735
| -29% | -$664K |
|
|
SNDK
30
DELISTED
SANDISK CORP
SNDK
| $1.34M | 0.42% |
24,690
+755
| +3% | +$41.7K |
|
31
Northern Trust
NTRS
$22.4B
| $1.31M | 0.41% |
19,270
| – | – |
|
|
MDAS
32
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.15M | 0.36% |
57,500
| – | – |
|
33
SM Energy
SM
$7.26B
| $1.06M | 0.33% |
+33,000
| New | +$1.2M |
|
34
Alamos Gold
AGI
$12.5B
| $824K | 0.26% |
+223,255
| New | +$894K |
|
35
FRP Holdings
FRPH
$451M
| $739K | 0.23% |
49,012
| – | – |
|
36
Labcorp
LH
$24.7B
| $705K | 0.22% |
7,561
+205
| +3% | +$21.2K |
|
37
Dollar General
DG
$27.2B
| $507K | 0.16% |
7,000
| – | – |
|
|
PFIE
38
DELISTED
Profire Energy, Inc
PFIE
| $485K | 0.15% |
504,981
| – | – |
|
|
MCF
39
DELISTED
Contango Oil & Gas Co.
MCF
| $289K | 0.09% |
37,965
-432,458
| -92% | -$4.01M |
|
|
40
Pan American Silver
PAAS
$18.6B
| $233K | 0.07% |
36,700
-855,255
| -96% | -$5.84M |
|
41
Newmont
NEM
$98.5B
| – | – |
-45,330
| Closed | -$1.06M |
|
|
42
Northern Oil and Gas
NOG
$2.21B
| – | – |
-85,275
| Closed | -$5.77M |
|
|
PATI
43
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| – | – |
-8,168
| Closed | -$201K |
|
|
AUQ
44
DELISTED
AURICO GOLD INC COM
AUQ
| – | – |
-1,333,595
| Closed | -$3.79M |
|
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Intrepid Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Intrepid Capital Management held 45 positions worth $317M, up 4% from $305M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Intrepid Capital Management deployed $15.6M of net new capital in Q3 2015, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Gen Digital: 483,780 shares worth $9.42M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Pan American Silver, an estimated $5.84M trimmed.
- Intrepid Capital Management's largest Q3 2015 buy was Gen Digital: 483,780 shares worth $9.42M.
- Intrepid Capital Management added most to AMER SCIENCE & ENGR INC. in Q3 2015, an estimated $10.8M increase.
- Intrepid Capital Management's biggest Q3 2015 reduction was Pan American Silver, cutting an estimated $5.84M.
- Intrepid Capital Management fully exited Northern Oil and Gas in Q3 2015, selling an estimated $5.77M.
- Intrepid Capital Management's ten largest holdings make up 55% of its $317M portfolio in Q3 2015.
- Intrepid Capital Management opened 5 new positions and closed 4 in Q3 2015.
- Intrepid Capital Management's portfolio value rose 4% quarter-over-quarter to $317M.
Based on Intrepid Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.