We are live on
!
Find out more
ICM
Intrepid Capital Management Portfolio holdings
AUM
$261M
1-Year Est. Return
20.02%
This Fund
S&P 500
This Quarter
Est. Return
+0.34%
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
$371M
AUM Growth
+$2.1M
(+0.57%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
47
New
7
Increased
6
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Oil and Gas
NOG
|
+$15.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.2M |
| 3 |
SM Energy
SM
|
+$12.9M |
| 4 |
Jefferies Financial Group
JEF
|
+$12.5M |
| 5 |
SAND
Sandstorm Gold
SAND
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$13.7M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$13M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$7.87M |
| 4 |
Amdocs
DOX
|
+$7.34M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.68% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 17.01% |
| 4 | Energy | 10.99% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tetra Tech
TTEK
$8.23B
| $32.9M | 8.85% |
6,157,925
-698,150
| -10% | -$3.65M |
|
2
Bio-Rad Laboratories Class A
BIO
$8.42B
| $32M | 8.61% |
265,349
-29,359
| -10% | -$3.38M |
|
|
3
Amdocs
DOX
$5.53B
| $30.2M | 8.15% |
648,361
-156,775
| -19% | -$7.34M |
|
4
Western Union
WU
$2.57B
| $21.2M | 5.71% |
1,183,900
+9,500
| +0.8% | +$165K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.6M | 5.29% |
130,840
| – | – |
|
|
IM
6
DELISTED
Ingram Micro
IM
| $16.5M | 4.46% |
598,703
-93,794
| -14% | -$2.47M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $15.3M | 4.13% |
+181,280
| New | +$14.2M |
|
|
BNY
8
Bank of New York Mellon
BNY
$108B
| $14.2M | 3.83% |
350,990
| – | – |
|
|
NFX
9
DELISTED
Newfield Exploration
NFX
| $14.2M | 3.81% |
522,135
+201,170
| +63% | +$5.98M |
|
|
10
Intuitive Surgical
ISRG
$121B
| $13.8M | 3.71% |
234,198
-117,045
| -33% | -$6.52M |
|
|
OAK
11
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.7M | 3.7% |
264,928
| – | – |
|
|
SPLS
12
DELISTED
Staples Inc
SPLS
| $12.4M | 3.34% |
683,980
-563,780
| -45% | -$7.87M |
|
|
13
Jefferies Financial Group
JEF
$12.9B
| $12.1M | 3.27% |
+605,131
| New | +$12.5M |
|
14
Cisco
CSCO
$450B
| $10.8M | 2.92% |
389,690
| – | – |
|
|
15
Northern Oil and Gas
NOG
$2.3B
| $10.6M | 2.86% |
187,906
+164,908
| +717% | +$15.8M |
|
|
16
SM Energy
SM
$7.96B
| $9.93M | 2.67% |
+257,480
| New | +$12.9M |
|
17
American Eagle Outfitters
AEO
$2.85B
| $9.19M | 2.48% |
662,290
| – | – |
|
18
Microsoft
MSFT
$2.84T
| $8.78M | 2.36% |
189,030
-10,470
| -5% | -$491K |
|
19
Telephone and Data Systems
TDS
$3.91B
| $8.4M | 2.26% |
332,888
-241,195
| -42% | -$5.94M |
|
|
SAND
20
DELISTED
Sandstorm Gold
SAND
| $8.22M | 2.21% |
+2,417,243
| New | +$8.02M |
|
21
Hawkins
HWKN
$2.91B
| $8.02M | 2.16% |
370,220
+226
| +0.1% | +$4.39K |
|
|
CSGS
22
DELISTED
CSG Systems International
CSGS
| $6.28M | 1.69% |
250,393
-170
| -0.1% | -$4.35K |
|
|
UNT
23
DELISTED
UNIT Corporation
UNT
| $6.11M | 1.64% |
+179,060
| New | +$7.75M |
|
|
MCF
24
DELISTED
Contango Oil & Gas Co.
MCF
| $5.37M | 1.45% |
+183,738
| New | +$6.18M |
|
|
BBG
25
DELISTED
Bill Barrett Corp
BBG
| $5.22M | 1.41% |
458,237
-80,288
| -15% | -$1.06M |
|
Similar funds
NG
LCM
WI
ASP
MA
LIM
SHCM
BOC
Intrepid Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Intrepid Capital Management held 47 positions worth $371M, up 0.57% from $369M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Intrepid Capital Management's Q4 2014 filing shows 7 new, 6 increased, 20 reduced and 4 closed positions. Its largest new stake was Express Scripts Holding Company: 181,280 shares worth $15.3M. The largest sale was FTI Consulting, an estimated $13.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Intrepid Capital Management's largest Q4 2014 buy was Express Scripts Holding Company: 181,280 shares worth $15.3M.
- Intrepid Capital Management added most to Northern Oil and Gas in Q4 2014, an estimated $15.8M increase.
- Intrepid Capital Management's biggest Q4 2014 reduction was ASPEN Insurance Holding Limited, cutting an estimated $13M.
- Intrepid Capital Management fully exited FTI Consulting in Q4 2014, selling an estimated $13.7M.
- Intrepid Capital Management's ten largest holdings make up 57% of its $371M portfolio in Q4 2014.
- Intrepid Capital Management opened 7 new positions and closed 4 in Q4 2014.
- Intrepid Capital Management's portfolio value rose 0.57% quarter-over-quarter to $371M.
Based on Intrepid Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.