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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
+6.02%
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
$471M
AUM Growth
-$40.7M
Cap. Flow
-$66M
Cap. Flow %
-14%
Top 10 Hldgs %
57.57%
Holding
48
New
10
Increased
14
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$12.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$11.2M
3
MAT icon
Mattel
MAT
+$11M
4
CSCO icon
Cisco
CSCO
+$7.75M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$7.46M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$47.2M
2
GPN icon
Global Payments
GPN
+$17M
3
MANT
Mantech International Corp
MANT
+$13.7M
4
CSGS
CSG Systems International
CSGS
+$10.5M
5
IM
Ingram Micro
IM
+$10M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Industrials 16.93%
3 Financials 13.82%
4 Healthcare 10.87%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
1
DELISTED
Newfield Exploration
NFX
$40.7M 8.64%
1,297,700
-154,095
-11% -$4.07M
DOX icon
2
Amdocs
DOX
$5.53B
$37.9M 8.04%
815,386
-11,230
-1% -$491K
BIO icon
3
Bio-Rad Laboratories Class A
BIO
$8.42B
$36.9M 7.82%
287,634
-6,653
-2% -$853K
AAN.A
4
DELISTED
The Aaron's Company Inc Class A
AAN.A
$32.6M 6.91%
1,077,374
+169,065
+19% +$5.11M
IM
5
DELISTED
Ingram Micro
IM
$27.5M 5.83%
929,981
-372,513
-29% -$10M
FCN icon
6
FTI Consulting
FCN
$4.82B
$21.9M 4.65%
657,656
-103,001
-14% -$3.61M
BIG
7
DELISTED
Big Lots, Inc.
BIG
$21.4M 4.54%
565,445
-169,430
-23% -$5.22M
BNY
8
Bank of New York Mellon
BNY
$108B
$18.6M 3.94%
525,665
+8,980
+2% +$297K
TTEK icon
9
Tetra Tech
TTEK
$8.23B
$17.5M 3.72%
2,963,150
+700
+0% +$4.08K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.4M 3.47%
130,840
– –
RGLD icon
11
Royal Gold
RGLD
$17.1B
$15.5M 3.28%
247,190
-3,390
-1% -$208K
AHL
12
DELISTED
ASPEN Insurance Holding Limited
AHL
$15M 3.18%
377,731
+80
+0% +$3.11K
TPR icon
13
Tapestry
TPR
$28.8B
$13.5M 2.87%
272,244
+113,950
+72% +$5.67M
WU icon
14
Western Union
WU
$2.57B
$13.3M 2.82%
813,510
+57,970
+8% +$944K
TDS icon
15
Telephone and Data Systems
TDS
$3.91B
$12M 2.54%
456,587
+25
+0% +$636
ISRG icon
16
Intuitive Surgical
ISRG
$121B
$11.6M 2.46%
+238,095
New +$11.2M
MAT icon
17
Mattel
MAT
$4.17B
$11.1M 2.35%
+276,590
New +$11M
SPLS
18
DELISTED
Staples Inc
SPLS
$10.9M 2.31%
+959,190
New +$12.5M
BBG
19
DELISTED
Bill Barrett Corp
BBG
$10.4M 2.2%
405,769
-1,280
-0.3% -$32.8K
AEO icon
20
American Eagle Outfitters
AEO
$2.85B
$9.02M 1.91%
737,135
+58,505
+9% +$806K
CSCO icon
21
Cisco
CSCO
$450B
$8.81M 1.87%
393,150
+350,800
+828% +$7.75M
MSFT icon
22
Microsoft
MSFT
$2.84T
$8.19M 1.74%
199,870
– –
TECD
23
DELISTED
Tech Data Corp
TECD
$7.85M 1.67%
128,719
-85,450
-40% -$4.73M
GPN icon
24
Global Payments
GPN
$22.1B
$7.76M 1.65%
218,220
-495,094
-69% -$17M
OAK
25
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.4M 1.57%
+127,158
New +$7.46M
1
2

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WI
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ASP
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MA
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LIM
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SHCM
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BOC
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Intrepid Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Intrepid Capital Management held 48 positions worth $471M, down 7.9% from $512M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Intrepid Capital Management withdrew a net $66M in Q1 2014, closing 5 positions and reducing 14 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Intrepid Capital Management opened a new position in Staples Inc worth $10.9M.

  • Intrepid Capital Management's largest Q1 2014 buy was Staples Inc: 959,190 shares worth $10.9M.
  • Intrepid Capital Management added most to Cisco in Q1 2014, an estimated $7.75M increase.
  • Intrepid Capital Management's biggest Q1 2014 reduction was Global Payments, cutting an estimated $17M.
  • Intrepid Capital Management fully exited World Wrestling Entertainment in Q1 2014, selling an estimated $47.2M.
  • Intrepid Capital Management's ten largest holdings make up 58% of its $471M portfolio in Q1 2014.
  • Intrepid Capital Management opened 10 new positions and closed 5 in Q1 2014.
  • Intrepid Capital Management's portfolio value fell 7.9% quarter-over-quarter to $471M.

Based on Intrepid Capital Management's 13F filing for Q1 2014, filed 14 May 2014.