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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
+3.01%
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
$253M
AUM Growth
-$40.4M
(-14%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-29.11%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
41
New
1
Increased
11
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUB
Cubic Corporation
CUB
|
+$9.82M |
| 2 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
+$4.43M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$2.74M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$480K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$13.5M |
| 2 |
Fabrinet
FN
|
+$9.68M |
| 3 |
Microsoft
MSFT
|
+$7.57M |
| 4 |
Telephone and Data Systems
TDS
|
+$6.85M |
| 5 |
Verizon
VZ
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.67% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 8.88% |
| 4 | Materials | 7.68% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Telephone and Data Systems
TDS
$3.91B
| $1.83M | 0.72% |
60,730
-271,404
| -82% | -$6.85M |
|
27
Apple
AAPL
$4.89T
| $1.74M | 0.69% |
63,856
| – | – |
|
28
Northern Trust
NTRS
$22.2B
| $1.45M | 0.57% |
22,280
+3,010
| +16% | +$189K |
|
29
Labcorp
LH
$24.3B
| $891K | 0.35% |
8,859
+593
| +7% | +$56.9K |
|
30
FRP Holdings
FRPH
$449M
| $872K | 0.34% |
49,012
| – | – |
|
31
Dollar General
DG
$25.9B
| $753K | 0.3% |
8,800
-3,000
| -25% | -$227K |
|
32
Alamos Gold
AGI
$12.4B
| $745K | 0.29% |
140,875
-82,380
| -37% | -$338K |
|
|
MCF
33
DELISTED
Contango Oil & Gas Co.
MCF
| $238K | 0.09% |
20,215
| – | – |
|
|
PFIE
34
DELISTED
Profire Energy, Inc
PFIE
| $213K | 0.08% |
219,273
-131,308
| -37% | -$120K |
|
|
35
Fabrinet
FN
$17.1B
| – | – |
-406,542
| Closed | -$9.68M |
|
|
36
Microsoft
MSFT
$2.84T
| – | – |
-136,435
| Closed | -$7.57M |
|
|
IM
37
DELISTED
Ingram Micro
IM
| – | – |
-444,322
| Closed | -$13.5M |
|
|
MDAS
38
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| – | – |
-57,500
| Closed | -$1.78M |
|
|
SPLS
39
DELISTED
Staples Inc
SPLS
| – | – |
-449,550
| Closed | -$4.26M |
|
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Intrepid Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Intrepid Capital Management held 41 positions worth $253M, down 14% from $294M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Intrepid Capital Management withdrew a net $73.8M in Q1 2016, closing 5 positions and reducing 16 holdings. Its most notable exit was Ingram Micro, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Intrepid Capital Management opened a new position in Starz - Series A worth $2.64M.
- Intrepid Capital Management's largest Q1 2016 buy was Starz - Series A: 100,175 shares worth $2.64M.
- Intrepid Capital Management added most to Cubic Corporation in Q1 2016, an estimated $9.82M increase.
- Intrepid Capital Management's biggest Q1 2016 reduction was Telephone and Data Systems, cutting an estimated $6.85M.
- Intrepid Capital Management fully exited Ingram Micro in Q1 2016, selling an estimated $13.5M.
- Intrepid Capital Management's ten largest holdings make up 58% of its $253M portfolio in Q1 2016.
- Intrepid Capital Management opened 1 new position and closed 5 in Q1 2016.
- Intrepid Capital Management's portfolio value fell 14% quarter-over-quarter to $253M.
Based on Intrepid Capital Management's 13F filing for Q1 2016, filed 13 May 2016.