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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
-13.33%
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
$181M
AUM Growth
-$79.2M
Cap. Flow
-$49.2M
Cap. Flow %
-27.1%
Top 10 Hldgs %
52.63%
Holding
52
New
5
Increased
9
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$5.77M
2
MSGS icon
Madison Square Garden
MSGS
+$5.59M
3
SKX
Skechers
SKX
+$5.02M
4
TNL icon
Travel + Leisure Co
TNL
+$4.07M
5
SYKE
SYKES Enterprises Inc
SYKE
+$3.14M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$9.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.28M
3
JEF icon
Jefferies Financial Group
JEF
+$7.68M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$6.93M
5
WU icon
Western Union
WU
+$6.64M

Sector Composition

Rank Sector Weight
1 Financials 34.78%
2 Technology 20.97%
3 Consumer Discretionary 9.25%
4 Healthcare 5.85%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRD.A icon
26
Crawford & Co Class A
CRD.A
$551M
$2.31M 1.27%
259,705
-13,750
-5% -$124K
DFIN icon
27
Donnelley Financial Solutions
DFIN
$1.31B
$2.01M 1.11%
143,001
+56,901
+66% +$909K
LH icon
28
Labcorp
LH
$25.8B
$1.85M 1.02%
17,042
-1,123
-6% -$150K
SLV icon
29
iShares Silver Trust
SLV
$27.6B
$1.82M 1%
125,495
+100,830
+409% +$1.38M
DG icon
30
Dollar General
DG
$27.8B
$1.55M 0.85%
14,315
– –
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.14M 0.63%
49,162
-173,044
-78% -$4.82M
PRTY
32
DELISTED
Party City Holdco Inc.
PRTY
$818K 0.45%
+81,985
New +$891K
NTRS icon
33
Northern Trust
NTRS
$22.2B
$804K 0.44%
9,615
-1,850
-16% -$173K
BIO icon
34
Bio-Rad Laboratories Class A
BIO
$8.86B
$778K 0.43%
3,349
– –
CRD.B icon
35
Crawford & Co Class B
CRD.B
$502M
$702K 0.39%
77,994
+48,819
+167% +$444K
OMC icon
36
Omnicom Group
OMC
$24.6B
$558K 0.31%
7,620
-6,000
-44% -$445K
TAP icon
37
Molson Coors Class B
TAP
$7.97B
$536K 0.3%
9,540
-1,190
-11% -$73.3K
KR icon
38
Kroger
KR
$36.3B
$485K 0.27%
17,630
– –
TTEK icon
39
Tetra Tech
TTEK
$8.7B
$465K 0.26%
44,875
-4,200
-9% -$52.1K
CUB
40
DELISTED
Cubic Corporation
CUB
$423K 0.23%
7,878
+85
+1% +$5.36K
AGI icon
41
Alamos Gold
AGI
$12.1B
$375K 0.21%
104,235
+40,855
+64% +$160K
BH.A icon
42
Biglari Holdings Class A
BH.A
$1.17B
$338K 0.19%
575
-1,799
-76% -$1.39M
WDC icon
43
Western Digital
WDC
$160B
$264K 0.15%
9,462
-176,973
-95% -$6.27M
TPR icon
44
Tapestry
TPR
$30.5B
$213K 0.12%
6,300
+65
+1% +$2.62K
PTEN icon
45
Patterson-UTI
PTEN
$3.48B
– –
-576,460
Closed -$9.86M
TDS icon
46
Telephone and Data Systems
TDS
$3.87B
– –
-17,034
Closed -$518K
VZ icon
47
Verizon
VZ
$201B
– –
-11,060
Closed -$590K
BIG
48
DELISTED
Big Lots, Inc.
BIG
– –
-15,360
Closed -$642K
SYNT
49
DELISTED
Syntel Inc
SYNT
– –
-14,225
Closed -$583K
1
2

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Intrepid Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Intrepid Capital Management held 52 positions worth $181M, down 30% from $261M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Intrepid Capital Management withdrew a net $49.2M in Q4 2018, closing 5 positions and reducing 27 holdings. Its most notable exit was Patterson-UTI, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intrepid Capital Management opened a new position in Skechers worth $4.38M.

  • Intrepid Capital Management's largest Q4 2018 buy was Skechers: 191,180 shares worth $4.38M.
  • Intrepid Capital Management added most to Dollar Tree in Q4 2018, an estimated $5.77M increase.
  • Intrepid Capital Management's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $9.28M.
  • Intrepid Capital Management fully exited Patterson-UTI in Q4 2018, selling an estimated $9.86M.
  • Intrepid Capital Management's ten largest holdings make up 53% of its $181M portfolio in Q4 2018.
  • Intrepid Capital Management opened 5 new positions and closed 5 in Q4 2018.
  • Intrepid Capital Management's portfolio value fell 30% quarter-over-quarter to $181M.

Based on Intrepid Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.