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ICM
Intrepid Capital Management Portfolio holdings
AUM
$261M
1-Year Est. Return
20.02%
This Fund
S&P 500
This Quarter
Est. Return
-0.09%
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
$328M
AUM Growth
-$43.5M
(-12%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
49
New
6
Increased
11
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNT
UNIT Corporation
UNT
|
+$9.46M |
| 2 |
MCF
Contango Oil & Gas Co.
MCF
|
+$7.35M |
| 3 |
Fabrinet
FN
|
+$6.78M |
| 4 |
Tapestry
TPR
|
+$5.93M |
| 5 |
Mattel
MAT
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFX
Newfield Exploration
NFX
|
+$14.2M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$14.1M |
| 3 |
SM Energy
SM
|
+$9.93M |
| 4 |
American Eagle Outfitters
AEO
|
+$9.19M |
| 5 |
Northern Oil and Gas
NOG
|
+$7.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.24% |
| 2 | Financials | 19.86% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 8.53% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amdocs
DOX
$5.53B
| $28.9M | 8.81% |
531,091
-117,270
| -18% | -$5.92M |
|
2
Tetra Tech
TTEK
$8.23B
| $27.8M | 8.47% |
5,781,600
-376,325
| -6% | -$1.86M |
|
|
3
Bio-Rad Laboratories Class A
BIO
$8.42B
| $20.5M | 6.26% |
151,861
-113,488
| -43% | -$14.1M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.9M | 5.76% |
130,840
| – | – |
|
5
Western Union
WU
$2.57B
| $17.6M | 5.37% |
845,880
-338,020
| -29% | -$6.29M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $15.7M | 4.8% |
181,280
| – | – |
|
|
IM
7
DELISTED
Ingram Micro
IM
| $15M | 4.59% |
598,703
| – | – |
|
|
OAK
8
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14.1M | 4.29% |
271,988
+7,060
| +3% | +$379K |
|
|
BNY
9
Bank of New York Mellon
BNY
$108B
| $13.9M | 4.24% |
345,810
-5,180
| -1% | -$202K |
|
|
UNT
10
DELISTED
UNIT Corporation
UNT
| $13.9M | 4.24% |
497,171
+318,111
| +178% | +$9.46M |
|
11
Jefferies Financial Group
JEF
$12.9B
| $12.1M | 3.7% |
608,516
+3,385
| +0.6% | +$69.9K |
|
12
Intuitive Surgical
ISRG
$121B
| $12.1M | 3.68% |
214,983
-19,215
| -8% | -$1.09M |
|
|
MCF
13
DELISTED
Contango Oil & Gas Co.
MCF
| $10.3M | 3.15% |
469,468
+285,730
| +156% | +$7.35M |
|
14
Telephone and Data Systems
TDS
$3.91B
| $8.29M | 2.53% |
332,888
| – | – |
|
|
15
Tapestry
TPR
$28.8B
| $8.04M | 2.45% |
194,110
+149,020
| +330% | +$5.93M |
|
16
Microsoft
MSFT
$2.84T
| $7.99M | 2.44% |
196,500
+7,470
| +4% | +$325K |
|
17
Pan American Silver
PAAS
$18.6B
| $7.82M | 2.39% |
891,955
+518,320
| +139% | +$5.33M |
|
|
SAND
18
DELISTED
Sandstorm Gold
SAND
| $7.69M | 2.35% |
2,344,243
-73,000
| -3% | -$261K |
|
|
SPLS
19
DELISTED
Staples Inc
SPLS
| $7.38M | 2.25% |
453,450
-230,530
| -34% | -$3.87M |
|
|
20
Fabrinet
FN
$17.1B
| $7.37M | 2.25% |
+387,874
| New | +$6.78M |
|
21
Hawkins
HWKN
$2.91B
| $7.03M | 2.14% |
370,220
| – | – |
|
|
22
Northern Oil and Gas
NOG
$2.3B
| $6.58M | 2.01% |
85,275
-102,631
| -55% | -$7.41M |
|
|
23
Mattel
MAT
$4.17B
| $5.61M | 1.71% |
245,565
+206,530
| +529% | +$5.48M |
|
24
Patterson-UTI
PTEN
$3.87B
| $5.04M | 1.54% |
+268,540
| New | +$4.6M |
|
25
Cisco
CSCO
$450B
| $4.88M | 1.49% |
177,400
-212,290
| -54% | -$5.98M |
|
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Intrepid Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Intrepid Capital Management held 49 positions worth $328M, down 12% from $371M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Intrepid Capital Management withdrew a net $42.8M in Q1 2015, closing 8 positions and reducing 13 holdings. Its most notable exit was Newfield Exploration, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Intrepid Capital Management opened a new position in Fabrinet worth $7.37M.
- Intrepid Capital Management's largest Q1 2015 buy was Fabrinet: 387,874 shares worth $7.37M.
- Intrepid Capital Management added most to UNIT Corporation in Q1 2015, an estimated $9.46M increase.
- Intrepid Capital Management's biggest Q1 2015 reduction was Bio-Rad Laboratories Class A, cutting an estimated $14.1M.
- Intrepid Capital Management fully exited Newfield Exploration in Q1 2015, selling an estimated $14.2M.
- Intrepid Capital Management's ten largest holdings make up 57% of its $328M portfolio in Q1 2015.
- Intrepid Capital Management opened 6 new positions and closed 8 in Q1 2015.
- Intrepid Capital Management's portfolio value fell 12% quarter-over-quarter to $328M.
Based on Intrepid Capital Management's 13F filing for Q1 2015, filed 14 May 2015.