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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
-8.38%
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
$317M
AUM Growth
+$12.1M
(+4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
45
New
5
Increased
14
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
+$10.8M |
| 2 |
Gen Digital
GEN
|
+$10.4M |
| 3 |
CUB
Cubic Corporation
CUB
|
+$6.45M |
| 4 |
Wheaton Precious Metals
WPM
|
+$5.66M |
| 5 |
Verizon
VZ
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$5.84M |
| 2 |
Northern Oil and Gas
NOG
|
+$5.77M |
| 3 |
Amdocs
DOX
|
+$4.35M |
| 4 |
MCF
Contango Oil & Gas Co.
MCF
|
+$4.01M |
| 5 |
AUQ
AURICO GOLD INC COM
AUQ
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.45% |
| 2 | Financials | 19.76% |
| 3 | Industrials | 8.32% |
| 4 | Communication Services | 7.13% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tetra Tech
TTEK
$8.23B
| $26.4M | 8.32% |
5,421,965
-56,275
| -1% | -$288K |
|
|
2
Amdocs
DOX
$5.53B
| $21.4M | 6.75% |
376,061
-75,950
| -17% | -$4.35M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.8M | 5.63% |
136,802
-538
| -0.4% | -$73.7K |
|
|
IM
4
DELISTED
Ingram Micro
IM
| $16.3M | 5.15% |
599,112
+409
| +0.1% | +$10.6K |
|
|
5
Verizon
VZ
$194B
| $14.3M | 4.5% |
327,801
+69,850
| +27% | +$3.22M |
|
|
OAK
6
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.5M | 4.26% |
272,263
+275
| +0.1% | +$14.6K |
|
|
PTVCB
7
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $13M | 4.11% |
599,959
+60,642
| +11% | +$1.39M |
|
8
Jefferies Financial Group
JEF
$12.9B
| $11.7M | 3.68% |
643,147
+1,363
| +0.2% | +$27.4K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 3.57% |
139,820
-41,460
| -23% | -$3.61M |
|
10
Western Union
WU
$2.57B
| $11.2M | 3.55% |
611,910
+144,630
| +31% | +$2.75M |
|
|
ASEI
11
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $10.8M | 3.42% |
304,737
+265,765
| +682% | +$10.8M |
|
12
Bio-Rad Laboratories Class A
BIO
$8.42B
| $9.75M | 3.08% |
72,612
-14,933
| -17% | -$2.15M |
|
|
13
Gen Digital
GEN
$15.6B
| $9.42M | 2.97% |
+483,780
| New | +$10.4M |
|
14
Microsoft
MSFT
$2.84T
| $8.67M | 2.74% |
195,830
-670
| -0.3% | -$30.1K |
|
15
Telephone and Data Systems
TDS
$3.91B
| $8.31M | 2.63% |
333,049
+161
| +0% | +$4.52K |
|
|
BNY
16
Bank of New York Mellon
BNY
$108B
| $7.5M | 2.37% |
191,545
-710
| -0.4% | -$29.5K |
|
17
Fabrinet
FN
$17.1B
| $7.5M | 2.37% |
409,027
-947
| -0.2% | -$17.9K |
|
18
Hawkins
HWKN
$2.91B
| $7.11M | 2.25% |
369,316
-904
| -0.2% | -$17.1K |
|
|
SAND
19
DELISTED
Sandstorm Gold
SAND
| $7.08M | 2.24% |
2,653,151
+296,123
| +13% | +$811K |
|
|
CUB
20
DELISTED
Cubic Corporation
CUB
| $6.25M | 1.97% |
+149,047
| New | +$6.45M |
|
|
UNT
21
DELISTED
UNIT Corporation
UNT
| $6.24M | 1.97% |
553,925
+164,013
| +42% | +$2.79M |
|
22
Tapestry
TPR
$28.8B
| $6.21M | 1.96% |
214,780
+20,670
| +11% | +$639K |
|
|
SPLS
23
DELISTED
Staples Inc
SPLS
| $5.31M | 1.68% |
452,470
-980
| -0.2% | -$13.8K |
|
|
24
Wheaton Precious Metals
WPM
$50.6B
| $5.21M | 1.65% |
+433,695
| New | +$5.66M |
|
25
Patterson-UTI
PTEN
$3.87B
| $5.15M | 1.63% |
392,260
+123,720
| +46% | +$1.96M |
|
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Intrepid Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Intrepid Capital Management held 45 positions worth $317M, up 4% from $305M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Intrepid Capital Management deployed $15.6M of net new capital in Q3 2015, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Gen Digital: 483,780 shares worth $9.42M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Pan American Silver, an estimated $5.84M trimmed.
- Intrepid Capital Management's largest Q3 2015 buy was Gen Digital: 483,780 shares worth $9.42M.
- Intrepid Capital Management added most to AMER SCIENCE & ENGR INC. in Q3 2015, an estimated $10.8M increase.
- Intrepid Capital Management's biggest Q3 2015 reduction was Pan American Silver, cutting an estimated $5.84M.
- Intrepid Capital Management fully exited Northern Oil and Gas in Q3 2015, selling an estimated $5.77M.
- Intrepid Capital Management's ten largest holdings make up 55% of its $317M portfolio in Q3 2015.
- Intrepid Capital Management opened 5 new positions and closed 4 in Q3 2015.
- Intrepid Capital Management's portfolio value rose 4% quarter-over-quarter to $317M.
Based on Intrepid Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.