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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
+0.49%
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
$421M
AUM Growth
-$50.3M
Cap. Flow
-$61.2M
Cap. Flow %
-14.54%
Top 10 Hldgs %
54.44%
Holding
45
New
2
Increased
15
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$17.6M
2
WWE
World Wrestling Entertainment
WWE
+$7.66M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$7.17M
4
AEO icon
American Eagle Outfitters
AEO
+$6.42M
5
HWKN icon
Hawkins
HWKN
+$5.23M

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$28.4M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$27.9M
3
BIG
Big Lots, Inc.
BIG
+$21.4M
4
RGLD icon
Royal Gold
RGLD
+$11.4M
5
FCN icon
FTI Consulting
FCN
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Industrials 15.02%
3 Financials 14.15%
4 Consumer Discretionary 13.53%
5 Healthcare 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
1
Amdocs
DOX
$5.53B
$37.3M 8.86%
804,766
-10,620
-1% -$500K
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$8.42B
$35.3M 8.38%
294,594
+6,960
+2% +$850K
TTEK icon
3
Tetra Tech
TTEK
$8.23B
$34M 8.07%
6,174,370
+3,211,220
+108% +$17.6M
NFX
4
DELISTED
Newfield Exploration
NFX
$22.3M 5.3%
504,675
-793,025
-61% -$28.4M
IM
5
DELISTED
Ingram Micro
IM
$20.2M 4.8%
692,182
-237,799
-26% -$6.68M
WU icon
6
Western Union
WU
$2.57B
$17.6M 4.18%
1,015,820
+202,310
+25% +$3.27M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.6M 3.93%
130,840
– –
ISRG icon
8
Intuitive Surgical
ISRG
$121B
$16.1M 3.82%
351,720
+113,625
+48% +$5.01M
TDS icon
9
Telephone and Data Systems
TDS
$3.91B
$15M 3.56%
574,238
+117,651
+26% +$3.12M
FCN icon
10
FTI Consulting
FCN
$4.82B
$14.9M 3.53%
393,362
-264,294
-40% -$8.72M
AEO icon
11
American Eagle Outfitters
AEO
$2.85B
$14.6M 3.47%
1,302,255
+565,120
+77% +$6.42M
MAT icon
12
Mattel
MAT
$4.17B
$14.1M 3.35%
362,240
+85,650
+31% +$3.32M
BBG
13
DELISTED
Bill Barrett Corp
BBG
$13.5M 3.2%
503,225
+97,456
+24% +$2.48M
SPLS
14
DELISTED
Staples Inc
SPLS
$13.4M 3.18%
1,235,350
+276,160
+29% +$3.28M
OAK
15
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$13.3M 3.15%
265,248
+138,090
+109% +$7.17M
BNY
16
Bank of New York Mellon
BNY
$108B
$13.2M 3.13%
351,485
-174,180
-33% -$6.03M
TPR icon
17
Tapestry
TPR
$28.8B
$13.1M 3.1%
382,074
+109,830
+40% +$4.71M
AHL
18
DELISTED
ASPEN Insurance Holding Limited
AHL
$11M 2.6%
241,310
-136,421
-36% -$6.11M
AAN.A
19
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.5M 2.48%
293,479
-783,895
-73% -$27.9M
CSCO icon
20
Cisco
CSCO
$450B
$9.71M 2.31%
390,560
-2,590
-0.7% -$61.7K
MSFT icon
21
Microsoft
MSFT
$2.84T
$8.34M 1.98%
199,870
– –
CSGS
22
DELISTED
CSG Systems International
CSGS
$6.54M 1.55%
250,563
-105
-0% -$2.73K
PAAS icon
23
Pan American Silver
PAAS
$18.6B
$6.23M 1.48%
405,885
+46,930
+13% +$622K
HWKN icon
24
Hawkins
HWKN
$2.91B
$5.77M 1.37%
310,824
+290,070
+1,398% +$5.23M
RGLD icon
25
Royal Gold
RGLD
$17.1B
$5.72M 1.36%
75,100
-172,090
-70% -$11.4M
1
2

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Intrepid Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Intrepid Capital Management held 45 positions worth $421M, down 11% from $471M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Intrepid Capital Management withdrew a net $61.2M in Q2 2014, closing 5 positions and reducing 14 holdings. Its most notable exit was Big Lots, Inc., an estimated $21.4M position sold in full.

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

Against the trend, Intrepid Capital Management opened a new position in World Wrestling Entertainment worth $5.56M.

  • Intrepid Capital Management's largest Q2 2014 buy was World Wrestling Entertainment: 465,937 shares worth $5.56M.
  • Intrepid Capital Management added most to Tetra Tech in Q2 2014, an estimated $17.6M increase.
  • Intrepid Capital Management's biggest Q2 2014 reduction was Newfield Exploration, cutting an estimated $28.4M.
  • Intrepid Capital Management fully exited Big Lots, Inc. in Q2 2014, selling an estimated $21.4M.
  • Intrepid Capital Management's ten largest holdings make up 54% of its $421M portfolio in Q2 2014.
  • Intrepid Capital Management opened 2 new positions and closed 5 in Q2 2014.
  • Intrepid Capital Management's portfolio value fell 11% quarter-over-quarter to $421M.

Based on Intrepid Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.