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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
+6.69%
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
$212M
AUM Growth
-$40.4M
Cap. Flow
-$59.6M
Cap. Flow %
-28.1%
Top 10 Hldgs %
62.98%
Holding
34
New
3
Increased
14
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.2M
2
WDC icon
Western Digital
WDC
+$4.93M
3
DDC
Dominion Diamond Corporation
DDC
+$4.66M
4
PTEN icon
Patterson-UTI
PTEN
+$2.47M
5
AAPL icon
Apple
AAPL
+$444K

Top Sells

Rank Stock Value
1
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$15.6M
2
WPM icon
Wheaton Precious Metals
WPM
+$7.95M
3
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$5.24M
4
TTEK icon
Tetra Tech
TTEK
+$5.13M
5
SAND
Sandstorm Gold
SAND
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Financials 25.2%
3 Industrials 8.79%
4 Healthcare 6.76%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPH icon
26
FRP Holdings
FRPH
$449M
$761K 0.36%
49,012
– –
MCF
27
DELISTED
Contango Oil & Gas Co.
MCF
$550K 0.26%
53,785
+33,570
+166% +$345K
DG icon
28
Dollar General
DG
$25.9B
$448K 0.21%
6,400
– –
BATRK icon
29
Atlanta Braves Holdings Series B
BATRK
$3.23B
$255K 0.12%
14,700
– –
PPP
30
DELISTED
Primero Mining Corp
PPP
$166K 0.08%
+100,000
New +$192K
SAND
31
DELISTED
Sandstorm Gold
SAND
– –
-807,082
Closed -$3.6M
WPM icon
32
Wheaton Precious Metals
WPM
$50.6B
– –
-337,815
Closed -$7.95M
ASEI
33
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-417,213
Closed -$15.6M
1
2

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Intrepid Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Intrepid Capital Management held 34 positions worth $212M, down 16% from $253M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Intrepid Capital Management withdrew a net $59.6M in Q3 2016, closing 3 positions and reducing 10 holdings. Its most notable exit was AMER SCIENCE & ENGR INC., an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Intrepid Capital Management opened a new position in iShares Gold Trust worth $5.13M.

  • Intrepid Capital Management's largest Q3 2016 buy was iShares Gold Trust: 202,193 shares worth $5.13M.
  • Intrepid Capital Management added most to Western Digital in Q3 2016, an estimated $4.93M increase.
  • Intrepid Capital Management's biggest Q3 2016 reduction was Protective Insurance Corporation Class B Common Stock, cutting an estimated $5.24M.
  • Intrepid Capital Management fully exited AMER SCIENCE & ENGR INC. in Q3 2016, selling an estimated $15.6M.
  • Intrepid Capital Management's ten largest holdings make up 63% of its $212M portfolio in Q3 2016.
  • Intrepid Capital Management opened 3 new positions and closed 3 in Q3 2016.
  • Intrepid Capital Management's portfolio value fell 16% quarter-over-quarter to $212M.

Based on Intrepid Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.