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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
-0%
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
$256M
AUM Growth
-$15.7M
(-5.8%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
35
New
2
Increased
7
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson-UTI
PTEN
|
+$7.73M |
| 2 |
Western Union
WU
|
+$4.16M |
| 3 |
SYNT
Syntel Inc
SYNT
|
+$2.2M |
| 4 |
FRP Holdings
FRPH
|
+$1.12M |
| 5 |
Verizon
VZ
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.2M |
| 2 |
Western Digital
WDC
|
+$8.03M |
| 3 |
Tapestry
TPR
|
+$5.6M |
| 4 |
Tetra Tech
TTEK
|
+$3.76M |
| 5 |
CUB
Cubic Corporation
CUB
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.49% |
| 2 | Financials | 31.45% |
| 3 | Materials | 6.97% |
| 4 | Energy | 6.86% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
1
DELISTED
Syntel Inc
SYNT
| $22.3M | 8.74% |
1,316,299
+126,650
| +11% | +$2.2M |
|
2
Amdocs
DOX
$5.53B
| $20.9M | 8.16% |
323,576
-885
| -0.3% | -$55.9K |
|
|
PTVCB
3
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $19.6M | 7.66% |
798,514
-1,750
| -0.2% | -$42.7K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.2M | 7.5% |
113,127
| – | – |
|
|
5
Patterson-UTI
PTEN
$3.87B
| $17.5M | 6.86% |
867,880
+354,880
| +69% | +$7.73M |
|
6
Jefferies Financial Group
JEF
$12.9B
| $17.1M | 6.71% |
731,747
-3,373
| -0.5% | -$76.8K |
|
7
Teradata
TDC
$2.68B
| $17.1M | 6.69% |
579,510
-3,550
| -0.6% | -$104K |
|
|
DDC
8
DELISTED
Dominion Diamond Corporation
DDC
| $17M | 6.64% |
1,351,123
-109,160
| -7% | -$1.39M |
|
|
9
Western Union
WU
$2.57B
| $13.2M | 5.16% |
692,327
+215,045
| +45% | +$4.16M |
|
|
OAK
10
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.2M | 5.15% |
282,456
-2,380
| -0.8% | -$110K |
|
|
11
Western Digital
WDC
$179B
| $12.9M | 5.04% |
192,454
-120,810
| -39% | -$8.03M |
|
|
12
Verizon
VZ
$194B
| $12M | 4.71% |
269,354
+23,000
| +9% | +$1.07M |
|
|
BNY
13
Bank of New York Mellon
BNY
$108B
| $9.01M | 3.53% |
176,621
-585
| -0.3% | -$28K |
|
|
14
Tetra Tech
TTEK
$8.23B
| $5.85M | 2.29% |
638,925
-422,050
| -40% | -$3.76M |
|
15
Bio-Rad Laboratories Class A
BIO
$8.42B
| $5.73M | 2.24% |
25,304
-560
| -2% | -$122K |
|
16
iShares Gold Trust
IAU
$63B
| $5.12M | 2% |
214,260
-3,728
| -2% | -$90.2K |
|
17
Cisco
CSCO
$450B
| $3.85M | 1.5% |
122,850
| – | – |
|
18
Apple
AAPL
$4.89T
| $2.85M | 1.12% |
79,196
| – | – |
|
|
19
FRP Holdings
FRPH
$449M
| $2.34M | 0.91% |
101,216
+52,204
| +107% | +$1.12M |
|
20
Labcorp
LH
$24.3B
| $1.82M | 0.71% |
13,713
-361
| -3% | -$44.2K |
|
21
Northern Trust
NTRS
$22.2B
| $1.73M | 0.68% |
17,760
| – | – |
|
|
22
Tapestry
TPR
$28.8B
| $1.46M | 0.57% |
30,935
-127,650
| -80% | -$5.6M |
|
23
Telephone and Data Systems
TDS
$3.91B
| $1.3M | 0.51% |
46,794
+1,360
| +3% | +$37.4K |
|
24
Dollar General
DG
$25.9B
| $1.29M | 0.5% |
17,900
+11,500
| +180% | +$828K |
|
25
Alamos Gold
AGI
$12.4B
| $802K | 0.31% |
111,663
| – | – |
|
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Intrepid Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Intrepid Capital Management held 35 positions worth $256M, down 5.8% from $271M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Intrepid Capital Management withdrew a net $24.4M in Q2 2017, closing 3 positions and reducing 15 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Materials.
Against the trend, Intrepid Capital Management opened a new position in Hallmark Financial Services, Inc. worth $568K.
- Intrepid Capital Management's largest Q2 2017 buy was Hallmark Financial Services, Inc.: 5,041 shares worth $568K.
- Intrepid Capital Management added most to Patterson-UTI in Q2 2017, an estimated $7.73M increase.
- Intrepid Capital Management's biggest Q2 2017 reduction was Western Digital, cutting an estimated $8.03M.
- Intrepid Capital Management fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $11.2M.
- Intrepid Capital Management's ten largest holdings make up 69% of its $256M portfolio in Q2 2017.
- Intrepid Capital Management opened 2 new positions and closed 3 in Q2 2017.
- Intrepid Capital Management's portfolio value fell 5.8% quarter-over-quarter to $256M.
Based on Intrepid Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.