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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
+3.01%
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
$253M
AUM Growth
-$40.4M
(-14%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-29.11%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
41
New
1
Increased
11
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUB
Cubic Corporation
CUB
|
+$9.82M |
| 2 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
+$4.43M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$2.74M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$480K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$13.5M |
| 2 |
Fabrinet
FN
|
+$9.68M |
| 3 |
Microsoft
MSFT
|
+$7.57M |
| 4 |
Telephone and Data Systems
TDS
|
+$6.85M |
| 5 |
Verizon
VZ
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.67% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 8.88% |
| 4 | Materials | 7.68% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tetra Tech
TTEK
$8.23B
| $22.5M | 8.88% |
3,773,890
-326,710
| -8% | -$1.74M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.4M | 6.06% |
108,242
-15,400
| -12% | -$2.04M |
|
|
CUB
3
DELISTED
Cubic Corporation
CUB
| $13.8M | 5.46% |
346,059
+254,701
| +279% | +$9.82M |
|
|
PTVCB
4
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $12.9M | 5.1% |
525,370
-50,507
| -9% | -$1.21M |
|
5
Amdocs
DOX
$5.53B
| $12.3M | 4.88% |
204,406
-22,265
| -10% | -$1.25M |
|
|
ASEI
6
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $12.1M | 4.79% |
437,777
+148,138
| +51% | +$4.43M |
|
|
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $11.1M | 4.36% |
224,082
+7,475
| +3% | +$340K |
|
|
8
Verizon
VZ
$194B
| $10.7M | 4.24% |
198,476
-100,000
| -34% | -$5M |
|
9
Western Union
WU
$2.57B
| $10.3M | 4.07% |
533,900
-80,070
| -13% | -$1.44M |
|
10
Tapestry
TPR
$28.8B
| $9.82M | 3.88% |
244,885
+1,200
| +0.5% | +$43.4K |
|
11
Bio-Rad Laboratories Class A
BIO
$8.42B
| $8.93M | 3.52% |
65,278
-4,024
| -6% | -$528K |
|
12
Jefferies Financial Group
JEF
$12.9B
| $8.47M | 3.35% |
585,526
+10,127
| +2% | +$142K |
|
13
Mattel
MAT
$4.17B
| $7.6M | 3% |
226,000
+3,975
| +2% | +$121K |
|
14
Gen Digital
GEN
$15.6B
| $7.59M | 2.99% |
412,780
-110,000
| -21% | -$2.12M |
|
15
Patterson-UTI
PTEN
$3.87B
| $6.91M | 2.73% |
392,260
| – | – |
|
16
Hawkins
HWKN
$2.91B
| $6.59M | 2.6% |
365,406
| – | – |
|
|
BNY
17
Bank of New York Mellon
BNY
$108B
| $6.39M | 2.52% |
173,400
+6,490
| +4% | +$235K |
|
18
Wheaton Precious Metals
WPM
$50.6B
| $6.19M | 2.44% |
373,185
-29,060
| -7% | -$421K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $6M | 2.37% |
87,370
-470
| -0.5% | -$33.8K |
|
|
SAND
20
DELISTED
Sandstorm Gold
SAND
| $5.94M | 2.34% |
1,804,765
-1,216,236
| -40% | -$3.35M |
|
21
Cisco
CSCO
$450B
| $4.17M | 1.65% |
146,400
| – | – |
|
|
UNT
22
DELISTED
UNIT Corporation
UNT
| $3.87M | 1.53% |
439,501
-122,034
| -22% | -$1.04M |
|
|
STRZA
23
DELISTED
Starz - Series A
STRZA
| $2.64M | 1.04% |
+100,175
| New | +$2.74M |
|
|
SNDK
24
DELISTED
SANDISK CORP
SNDK
| $2.52M | 1% |
33,175
+6,660
| +25% | +$480K |
|
25
Teradata
TDC
$2.68B
| $1.99M | 0.78% |
75,735
+5,310
| +8% | +$131K |
|
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Intrepid Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Intrepid Capital Management held 41 positions worth $253M, down 14% from $294M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Intrepid Capital Management withdrew a net $73.8M in Q1 2016, closing 5 positions and reducing 16 holdings. Its most notable exit was Ingram Micro, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Intrepid Capital Management opened a new position in Starz - Series A worth $2.64M.
- Intrepid Capital Management's largest Q1 2016 buy was Starz - Series A: 100,175 shares worth $2.64M.
- Intrepid Capital Management added most to Cubic Corporation in Q1 2016, an estimated $9.82M increase.
- Intrepid Capital Management's biggest Q1 2016 reduction was Telephone and Data Systems, cutting an estimated $6.85M.
- Intrepid Capital Management fully exited Ingram Micro in Q1 2016, selling an estimated $13.5M.
- Intrepid Capital Management's ten largest holdings make up 58% of its $253M portfolio in Q1 2016.
- Intrepid Capital Management opened 1 new position and closed 5 in Q1 2016.
- Intrepid Capital Management's portfolio value fell 14% quarter-over-quarter to $253M.
Based on Intrepid Capital Management's 13F filing for Q1 2016, filed 13 May 2016.