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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
+6.09%
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
$294M
AUM Growth
-$22.9M
(-7.2%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
41
New
–
Increased
10
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$1.05M |
| 2 |
SAND
Sandstorm Gold
SAND
|
+$1.01M |
| 3 |
Tapestry
TPR
|
+$899K |
| 4 |
Gen Digital
GEN
|
+$793K |
| 5 |
Teradata
TDC
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$8.57M |
| 2 |
Tetra Tech
TTEK
|
+$7.06M |
| 3 |
IM
Ingram Micro
IM
|
+$4.68M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.45M |
| 5 |
Microsoft
MSFT
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.45% |
| 2 | Financials | 19.88% |
| 3 | Communication Services | 7.62% |
| 4 | Industrials | 7.27% |
| 5 | Materials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tetra Tech
TTEK
$8.23B
| $21.3M | 7.27% |
4,100,600
-1,321,365
| -24% | -$7.06M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.3M | 5.56% |
123,642
-13,160
| -10% | -$1.77M |
|
|
PTVCB
3
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $13.8M | 4.71% |
575,877
-24,082
| -4% | -$565K |
|
4
Verizon
VZ
$194B
| $13.8M | 4.7% |
298,476
-29,325
| -9% | -$1.33M |
|
|
IM
5
DELISTED
Ingram Micro
IM
| $13.5M | 4.6% |
444,322
-154,790
| -26% | -$4.68M |
|
|
6
Amdocs
DOX
$5.53B
| $12.4M | 4.21% |
226,671
-149,390
| -40% | -$8.57M |
|
|
ASEI
7
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $12M | 4.08% |
289,639
-15,098
| -5% | -$601K |
|
8
Western Union
WU
$2.57B
| $11M | 3.74% |
613,970
+2,060
| +0.3% | +$38.9K |
|
|
9
Gen Digital
GEN
$15.6B
| $11M | 3.74% |
522,780
+39,000
| +8% | +$793K |
|
|
OAK
10
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.3M | 3.52% |
216,607
-55,656
| -20% | -$2.71M |
|
11
Fabrinet
FN
$17.1B
| $9.68M | 3.3% |
406,542
-2,485
| -0.6% | -$55.4K |
|
12
Bio-Rad Laboratories Class A
BIO
$8.42B
| $9.61M | 3.27% |
69,302
-3,310
| -5% | -$459K |
|
13
Jefferies Financial Group
JEF
$12.9B
| $8.96M | 3.05% |
575,399
-67,748
| -11% | -$1.13M |
|
14
Telephone and Data Systems
TDS
$3.91B
| $8.6M | 2.93% |
332,134
-915
| -0.3% | -$25K |
|
|
15
Tapestry
TPR
$28.8B
| $7.98M | 2.72% |
243,685
+28,905
| +13% | +$899K |
|
|
SAND
16
DELISTED
Sandstorm Gold
SAND
| $7.95M | 2.7% |
3,021,001
+367,850
| +14% | +$1.01M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $7.68M | 2.61% |
87,840
-51,980
| -37% | -$4.45M |
|
|
18
Microsoft
MSFT
$2.84T
| $7.57M | 2.58% |
136,435
-59,395
| -30% | -$3.13M |
|
|
BNY
19
Bank of New York Mellon
BNY
$108B
| $6.88M | 2.34% |
166,910
-24,635
| -13% | -$1.04M |
|
|
UNT
20
DELISTED
UNIT Corporation
UNT
| $6.85M | 2.33% |
561,535
+7,610
| +1% | +$112K |
|
21
Hawkins
HWKN
$2.91B
| $6.54M | 2.22% |
365,406
-3,910
| -1% | -$77.7K |
|
|
22
Mattel
MAT
$4.17B
| $6.03M | 2.05% |
222,025
+42,740
| +24% | +$1.05M |
|
23
Patterson-UTI
PTEN
$3.87B
| $5.92M | 2.01% |
392,260
| – | – |
|
24
Wheaton Precious Metals
WPM
$50.6B
| $5M | 1.7% |
402,245
-31,450
| -7% | -$415K |
|
|
CUB
25
DELISTED
Cubic Corporation
CUB
| $4.32M | 1.47% |
91,358
-57,689
| -39% | -$2.61M |
|
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Intrepid Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Intrepid Capital Management held 41 positions worth $294M, down 7.2% from $317M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Intrepid Capital Management withdrew a net $67.1M in Q4 2015, closing 2 positions and reducing 22 holdings. Its most notable exit was SM Energy, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Intrepid Capital Management added an estimated $1.05M to Mattel.
- Intrepid Capital Management added most to Mattel in Q4 2015, an estimated $1.05M increase.
- Intrepid Capital Management's biggest Q4 2015 reduction was Amdocs, cutting an estimated $8.57M.
- Intrepid Capital Management fully exited SM Energy in Q4 2015, selling an estimated $1.06M.
- Intrepid Capital Management's ten largest holdings make up 52% of its $294M portfolio in Q4 2015.
- Intrepid Capital Management opened 0 new positions and closed 2 in Q4 2015.
- Intrepid Capital Management's portfolio value fell 7.2% quarter-over-quarter to $294M.
Based on Intrepid Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.