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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
+6.69%
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
$212M
AUM Growth
-$40.4M
(-16%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-28.1%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
34
New
3
Increased
14
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$5.2M |
| 2 |
Western Digital
WDC
|
+$4.93M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
+$4.66M |
| 4 |
Patterson-UTI
PTEN
|
+$2.47M |
| 5 |
Apple
AAPL
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
+$15.6M |
| 2 |
Wheaton Precious Metals
WPM
|
+$7.95M |
| 3 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
+$5.24M |
| 4 |
Tetra Tech
TTEK
|
+$5.13M |
| 5 |
SAND
Sandstorm Gold
SAND
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.78% |
| 2 | Financials | 25.2% |
| 3 | Industrials | 8.79% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tetra Tech
TTEK
$8.23B
| $18.7M | 8.79% |
2,631,355
-757,610
| -22% | -$5.13M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.8M | 7.9% |
116,132
-530
| -0.5% | -$77.5K |
|
3
Teradata
TDC
$2.68B
| $15.4M | 7.24% |
496,030
+2,275
| +0.5% | +$67.7K |
|
|
4
Western Digital
WDC
$179B
| $13.8M | 6.5% |
312,258
+130,942
| +72% | +$4.93M |
|
5
Jefferies Financial Group
JEF
$12.9B
| $12.8M | 6.03% |
750,626
+14,360
| +2% | +$238K |
|
6
Amdocs
DOX
$5.53B
| $12.1M | 5.7% |
209,291
+1,250
| +0.6% | +$73.6K |
|
|
7
Patterson-UTI
PTEN
$3.87B
| $11.6M | 5.44% |
516,450
+123,190
| +31% | +$2.47M |
|
|
OAK
8
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $11.5M | 5.41% |
271,110
+5,363
| +2% | +$240K |
|
|
CUB
9
DELISTED
Cubic Corporation
CUB
| $11.4M | 5.35% |
242,518
-52,664
| -18% | -$2.34M |
|
10
Western Union
WU
$2.57B
| $9.78M | 4.61% |
469,629
-70,111
| -13% | -$1.44M |
|
11
Verizon
VZ
$194B
| $9.64M | 4.54% |
185,515
-12,961
| -7% | -$696K |
|
|
BNY
12
Bank of New York Mellon
BNY
$108B
| $7.14M | 3.36% |
179,092
+5,467
| +3% | +$218K |
|
13
Mattel
MAT
$4.17B
| $6.98M | 3.29% |
230,655
+1,265
| +0.6% | +$41.4K |
|
14
Bio-Rad Laboratories Class A
BIO
$8.42B
| $6.73M | 3.17% |
41,104
-7,479
| -15% | -$1.14M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $6.13M | 2.89% |
86,970
-400
| -0.5% | -$29.9K |
|
16
Tapestry
TPR
$28.8B
| $5.82M | 2.74% |
159,255
+430
| +0.3% | +$17K |
|
|
PTVCB
17
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.27M | 2.48% |
205,743
-202,260
| -50% | -$5.24M |
|
|
18
iShares Gold Trust
IAU
$63B
| $5.13M | 2.42% |
+202,193
| New | +$5.2M |
|
|
DDC
19
DELISTED
Dominion Diamond Corporation
DDC
| $5.06M | 2.38% |
+519,485
| New | +$4.66M |
|
20
Cisco
CSCO
$450B
| $4.06M | 1.91% |
128,045
-785
| -0.6% | -$24.1K |
|
|
21
Apple
AAPL
$4.89T
| $2.28M | 1.07% |
80,616
+16,760
| +26% | +$444K |
|
22
Northern Trust
NTRS
$22.2B
| $1.74M | 0.82% |
25,530
+3,250
| +15% | +$221K |
|
23
Labcorp
LH
$24.3B
| $1.48M | 0.7% |
12,503
+1,927
| +18% | +$227K |
|
24
Telephone and Data Systems
TDS
$3.91B
| $1.12M | 0.53% |
41,114
+1,140
| +3% | +$33.2K |
|
25
Alamos Gold
AGI
$12.4B
| $944K | 0.44% |
115,115
-25,760
| -18% | -$224K |
|
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Intrepid Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Intrepid Capital Management held 34 positions worth $212M, down 16% from $253M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Intrepid Capital Management withdrew a net $59.6M in Q3 2016, closing 3 positions and reducing 10 holdings. Its most notable exit was AMER SCIENCE & ENGR INC., an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Intrepid Capital Management opened a new position in iShares Gold Trust worth $5.13M.
- Intrepid Capital Management's largest Q3 2016 buy was iShares Gold Trust: 202,193 shares worth $5.13M.
- Intrepid Capital Management added most to Western Digital in Q3 2016, an estimated $4.93M increase.
- Intrepid Capital Management's biggest Q3 2016 reduction was Protective Insurance Corporation Class B Common Stock, cutting an estimated $5.24M.
- Intrepid Capital Management fully exited AMER SCIENCE & ENGR INC. in Q3 2016, selling an estimated $15.6M.
- Intrepid Capital Management's ten largest holdings make up 63% of its $212M portfolio in Q3 2016.
- Intrepid Capital Management opened 3 new positions and closed 3 in Q3 2016.
- Intrepid Capital Management's portfolio value fell 16% quarter-over-quarter to $212M.
Based on Intrepid Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.