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Intrepid Capital Management Portfolio holdings
AUM
$282M
1-Year Est. Return
25.63%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
1 Year Est. Return
+25.63%
3 Year Est. Return
+70.23%
5 Year Est. Return
+75.31%
10 Year Est. Return
+224.37%
AUM
$186M
AUM Growth
-$5.27M
(-2.8%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
69
New
14
Increased
8
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$3.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.2M |
| 3 |
PINE
Alpine Income Property Trust
PINE
|
+$2.83M |
| 4 |
Accenture
ACN
|
+$2.35M |
| 5 |
TJX Companies
TJX
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
+$3.6M |
| 2 |
Teradata
TDC
|
+$3.43M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$2.44M |
| 4 |
SKX
Skechers
SKX
|
+$2.4M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.03% |
| 2 | Financials | 15.28% |
| 3 | Communication Services | 15.09% |
| 4 | Technology | 11.65% |
| 5 | Real Estate | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $320K | 0.17% |
+6,998
| New | +$304K |
|
52
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $312K | 0.17% |
21,260
| – | – |
|
53
JPMorgan Chase
JPM
$927B
| $309K | 0.17% |
+2,218
| New | +$284K |
|
54
iShares MSCI ACWI ETF
ACWI
$32.6B
| $286K | 0.15% |
3,609
| – | – |
|
55
Schwab US Large- Cap ETF
SCHX
$73B
| $271K | 0.15% |
+21,186
| New | +$260K |
|
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
| $225K | 0.12% |
+3,812
| New | +$229K |
|
57
SPDR Gold Trust
GLD
$144B
| $207K | 0.11% |
+1,450
| New | +$203K |
|
58
Sprott Physical Gold
PHYS
$15.3B
| $152K | 0.08% |
+12,470
| New | +$148K |
|
59
Alerian MLP ETF
AMLP
$13.3B
| $145K | 0.08% |
+3,407
| New | +$143K |
|
60
Alamos Gold
AGI
$14.4B
| – | – |
-109,815
| Closed | -$637K |
|
61
Ares Capital
ARCC
$13.9B
| – | – |
-11,800
| Closed | -$220K |
|
62
Cheesecake Factory
CAKE
$4.83B
| – | – |
-35,753
| Closed | -$1.49M |
|
63
Oxford Square Capital
OXSQ
$138M
| – | – |
-22,000
| Closed | -$137K |
|
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Intrepid Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Intrepid Capital Management held 69 positions worth $186M, down 2.8% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Intrepid Capital Management withdrew a net $21.7M in Q4 2019, closing 4 positions and reducing 31 holdings. Its most notable exit was Cheesecake Factory, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Intrepid Capital Management opened a new position in Etsy worth $3.69M.
- Intrepid Capital Management's largest Q4 2019 buy was Etsy: 83,295 shares worth $3.69M.
- Intrepid Capital Management added most to IAA, Inc. Common Stock in Q4 2019, an estimated $1.21M increase.
- Intrepid Capital Management's biggest Q4 2019 reduction was Protective Insurance Corporation Class B Common Stock, cutting an estimated $3.6M.
- Intrepid Capital Management fully exited Cheesecake Factory in Q4 2019, selling an estimated $1.49M.
- Intrepid Capital Management's ten largest holdings make up 38% of its $186M portfolio in Q4 2019.
- Intrepid Capital Management opened 14 new positions and closed 4 in Q4 2019.
- Intrepid Capital Management's portfolio value fell 2.8% quarter-over-quarter to $186M.
Based on Intrepid Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.