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Intrepid Capital Management Portfolio holdings
AUM
$261M
1-Year Est. Return
20.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.38%
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
$253M
AUM Growth
-$600K
(-0.24%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-18.04%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
37
New
2
Increased
10
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$11.1M |
| 2 |
Western Digital
WDC
|
+$5.97M |
| 3 |
Jefferies Financial Group
JEF
|
+$2.3M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.94M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$7.59M |
| 2 |
Hawkins
HWKN
|
+$6.59M |
| 3 |
SAND
Sandstorm Gold
SAND
|
+$4.02M |
| 4 |
UNT
UNIT Corporation
UNT
|
+$3.87M |
| 5 |
Tapestry
TPR
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.53% |
| 2 | Technology | 18.97% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 5.84% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tetra Tech
TTEK
$8.23B
| $20.8M | 8.25% |
3,388,965
-384,925
| -10% | -$2.3M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.9M | 6.68% |
116,662
+8,420
| +8% | +$1.2M |
|
|
ASEI
3
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $15.6M | 6.18% |
417,213
-20,564
| -5% | -$634K |
|
|
4
Teradata
TDC
$2.68B
| $12.4M | 4.9% |
493,755
+418,020
| +552% | +$11.1M |
|
5
Amdocs
DOX
$5.53B
| $12M | 4.75% |
208,041
+3,635
| +2% | +$208K |
|
|
OAK
6
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $11.9M | 4.71% |
265,747
+41,665
| +19% | +$1.94M |
|
|
CUB
7
DELISTED
Cubic Corporation
CUB
| $11.9M | 4.69% |
295,182
-50,877
| -15% | -$2.07M |
|
|
8
Jefferies Financial Group
JEF
$12.9B
| $11.4M | 4.52% |
736,266
+150,740
| +26% | +$2.3M |
|
9
Verizon
VZ
$194B
| $11.1M | 4.39% |
198,476
| – | – |
|
10
Western Union
WU
$2.57B
| $10.4M | 4.1% |
539,740
+5,840
| +1% | +$113K |
|
|
PTVCB
11
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $10.1M | 3.98% |
408,003
-117,367
| -22% | -$2.86M |
|
12
Patterson-UTI
PTEN
$3.87B
| $8.38M | 3.32% |
393,260
+1,000
| +0.3% | +$18.8K |
|
13
Wheaton Precious Metals
WPM
$50.6B
| $7.95M | 3.15% |
337,815
-35,370
| -9% | -$682K |
|
14
Mattel
MAT
$4.17B
| $7.18M | 2.84% |
229,390
+3,390
| +2% | +$108K |
|
15
Bio-Rad Laboratories Class A
BIO
$8.42B
| $6.95M | 2.75% |
48,583
-16,695
| -26% | -$2.38M |
|
|
BNY
16
Bank of New York Mellon
BNY
$108B
| $6.75M | 2.67% |
173,625
+225
| +0.1% | +$8.95K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $6.62M | 2.62% |
87,370
| – | – |
|
|
18
Western Digital
WDC
$179B
| $6.48M | 2.56% |
+181,316
| New | +$5.97M |
|
|
19
Tapestry
TPR
$28.8B
| $6.47M | 2.56% |
158,825
-86,060
| -35% | -$3.39M |
|
20
Cisco
CSCO
$450B
| $3.7M | 1.46% |
128,830
-17,570
| -12% | -$493K |
|
|
SAND
21
DELISTED
Sandstorm Gold
SAND
| $3.6M | 1.42% |
807,082
-997,683
| -55% | -$4.02M |
|
22
Apple
AAPL
$4.89T
| $1.53M | 0.6% |
63,856
| – | – |
|
23
Northern Trust
NTRS
$22.2B
| $1.48M | 0.58% |
22,280
| – | – |
|
24
Alamos Gold
AGI
$12.4B
| $1.21M | 0.48% |
140,875
| – | – |
|
25
Telephone and Data Systems
TDS
$3.91B
| $1.19M | 0.47% |
39,974
-20,756
| -34% | -$597K |
|
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Intrepid Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Intrepid Capital Management held 37 positions worth $253M, down 0.24% from $253M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Intrepid Capital Management withdrew a net $45.6M in Q2 2016, closing 6 positions and reducing 11 holdings. Its most notable exit was Gen Digital, an estimated $7.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Intrepid Capital Management opened a new position in Western Digital worth $6.48M.
- Intrepid Capital Management's largest Q2 2016 buy was Western Digital: 181,316 shares worth $6.48M.
- Intrepid Capital Management added most to Teradata in Q2 2016, an estimated $11.1M increase.
- Intrepid Capital Management's biggest Q2 2016 reduction was Sandstorm Gold, cutting an estimated $4.02M.
- Intrepid Capital Management fully exited Gen Digital in Q2 2016, selling an estimated $7.59M.
- Intrepid Capital Management's ten largest holdings make up 63% of its $253M portfolio in Q2 2016.
- Intrepid Capital Management opened 2 new positions and closed 6 in Q2 2016.
- Intrepid Capital Management's portfolio value fell 0.24% quarter-over-quarter to $253M.
Based on Intrepid Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.