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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
+4%
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
$290M
AUM Growth
-$4.55M
(-1.5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
44
New
9
Increased
17
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HALL
Hallmark Financial Services, Inc.
HALL
|
+$4.86M |
| 2 |
Biglari Holdings Class A
BH.A
|
+$3.18M |
| 3 |
Crawford & Co Class A
CRD.A
|
+$2.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.5M |
| 5 |
Donnelley Financial Solutions
DFIN
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNT
Syntel Inc
SYNT
|
+$15.3M |
| 2 |
Cheesecake Factory
CAKE
|
+$9.46M |
| 3 |
GHL
Greenhill & Co., Inc.
GHL
|
+$6.06M |
| 4 |
Biglari Holdings Class B
BH
|
+$3.7M |
| 5 |
Tetra Tech
TTEK
|
+$969K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.92% |
| 2 | Technology | 26.31% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Real Estate | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telephone and Data Systems
TDS
$3.91B
| $1.65M | 0.57% |
60,114
+2,440
| +4% | +$66.1K |
|
27
Dollar General
DG
$25.9B
| $1.61M | 0.56% |
16,365
+2,435
| +17% | +$234K |
|
|
28
Donnelley Financial Solutions
DFIN
$1.21B
| $1.5M | 0.52% |
+86,100
| New | +$1.48M |
|
29
Northern Trust
NTRS
$22.2B
| $1.18M | 0.41% |
11,465
| – | – |
|
30
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.04M | 0.36% |
3,609
-55
| -2% | -$15.2K |
|
31
iShares Silver Trust
SLV
$28.1B
| $942K | 0.32% |
62,165
+6,400
| +11% | +$99.7K |
|
|
32
Tetra Tech
TTEK
$8.23B
| $903K | 0.31% |
77,200
-90,675
| -54% | -$969K |
|
|
SYNT
33
DELISTED
Syntel Inc
SYNT
| $873K | 0.3% |
27,200
-512,037
| -95% | -$15.3M |
|
34
Omnicom Group
OMC
$22.7B
| $841K | 0.29% |
+11,030
| New | +$815K |
|
35
Molson Coors Class B
TAP
$7.68B
| $730K | 0.25% |
+10,730
| New | +$715K |
|
36
Verizon
VZ
$194B
| $556K | 0.19% |
+11,060
| New | +$535K |
|
37
Tapestry
TPR
$28.8B
| $505K | 0.17% |
10,810
+2,280
| +27% | +$110K |
|
|
CUB
38
DELISTED
Cubic Corporation
CUB
| $500K | 0.17% |
7,793
-100
| -1% | -$6.66K |
|
39
Alamos Gold
AGI
$12.4B
| $361K | 0.12% |
63,380
+3,390
| +6% | +$18.6K |
|
40
Kroger
KR
$34.8B
| $340K | 0.12% |
+11,945
| New | +$300K |
|
|
BIG
41
DELISTED
Big Lots, Inc.
BIG
| $333K | 0.11% |
+7,960
| New | +$334K |
|
42
Dollar Tree
DLTR
$23.1B
| $327K | 0.11% |
+3,850
| New | +$355K |
|
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Intrepid Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Intrepid Capital Management held 44 positions worth $290M, down 1.5% from $295M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Intrepid Capital Management withdrew a net $18M in Q2 2018, reducing 14 holdings. Its largest reduction was Syntel Inc, cutting an estimated $15.3M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Intrepid Capital Management opened a new position in Biglari Holdings Class A worth $3.03M.
- Intrepid Capital Management's largest Q2 2018 buy was Biglari Holdings Class A: 3,190 shares worth $3.03M.
- Intrepid Capital Management added most to Hallmark Financial Services, Inc. in Q2 2018, an estimated $4.86M increase.
- Intrepid Capital Management's biggest Q2 2018 reduction was Syntel Inc, cutting an estimated $15.3M.
- Intrepid Capital Management's ten largest holdings make up 60% of its $290M portfolio in Q2 2018.
- Intrepid Capital Management opened 9 new positions and closed 0 in Q2 2018.
- Intrepid Capital Management's portfolio value fell 1.5% quarter-over-quarter to $290M.
Based on Intrepid Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.