We are live on
!
Find out more
ICM
Intrepid Capital Management Portfolio holdings
AUM
$261M
1-Year Est. Return
20.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.38%
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
$253M
AUM Growth
-$600K
(-0.24%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-18.04%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
37
New
2
Increased
10
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$11.1M |
| 2 |
Western Digital
WDC
|
+$5.97M |
| 3 |
Jefferies Financial Group
JEF
|
+$2.3M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.94M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$7.59M |
| 2 |
Hawkins
HWKN
|
+$6.59M |
| 3 |
SAND
Sandstorm Gold
SAND
|
+$4.02M |
| 4 |
UNT
UNIT Corporation
UNT
|
+$3.87M |
| 5 |
Tapestry
TPR
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.53% |
| 2 | Technology | 18.97% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 5.84% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$24.3B
| $1.18M | 0.47% |
10,576
+1,717
| +19% | +$185K |
|
27
FRP Holdings
FRPH
$449M
| $845K | 0.33% |
49,012
| – | – |
|
28
Dollar General
DG
$25.9B
| $602K | 0.24% |
6,400
-2,400
| -27% | -$207K |
|
|
MCF
29
DELISTED
Contango Oil & Gas Co.
MCF
| $247K | 0.1% |
20,215
| – | – |
|
30
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $216K | 0.09% |
+14,700
| New | +$219K |
|
|
31
Gen Digital
GEN
$15.6B
| – | – |
-412,780
| Closed | -$7.59M |
|
|
32
Hawkins
HWKN
$2.91B
| – | – |
-365,406
| Closed | -$6.59M |
|
|
PFIE
33
DELISTED
Profire Energy, Inc
PFIE
| – | – |
-219,273
| Closed | -$213K |
|
|
UNT
34
DELISTED
UNIT Corporation
UNT
| – | – |
-439,501
| Closed | -$3.87M |
|
|
SNDK
35
DELISTED
SANDISK CORP
SNDK
| – | – |
-33,175
| Closed | -$2.52M |
|
|
STRZA
36
DELISTED
Starz - Series A
STRZA
| – | – |
-100,175
| Closed | -$2.64M |
|
Similar funds
NG
LCM
WI
ASP
MA
LIM
SHCM
BOC
Intrepid Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Intrepid Capital Management held 37 positions worth $253M, down 0.24% from $253M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Intrepid Capital Management withdrew a net $45.6M in Q2 2016, closing 6 positions and reducing 11 holdings. Its most notable exit was Gen Digital, an estimated $7.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Intrepid Capital Management opened a new position in Western Digital worth $6.48M.
- Intrepid Capital Management's largest Q2 2016 buy was Western Digital: 181,316 shares worth $6.48M.
- Intrepid Capital Management added most to Teradata in Q2 2016, an estimated $11.1M increase.
- Intrepid Capital Management's biggest Q2 2016 reduction was Sandstorm Gold, cutting an estimated $4.02M.
- Intrepid Capital Management fully exited Gen Digital in Q2 2016, selling an estimated $7.59M.
- Intrepid Capital Management's ten largest holdings make up 63% of its $253M portfolio in Q2 2016.
- Intrepid Capital Management opened 2 new positions and closed 6 in Q2 2016.
- Intrepid Capital Management's portfolio value fell 0.24% quarter-over-quarter to $253M.
Based on Intrepid Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.