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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
+3.48%
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
$246M
AUM Growth
-$9.07M
(-3.6%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
33
New
1
Increased
10
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRP Holdings
FRPH
|
+$5.27M |
| 2 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
+$4.88M |
| 3 |
GHL
Greenhill & Co., Inc.
GHL
|
+$3M |
| 4 |
iShares Silver Trust
SLV
|
+$141K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$68.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$10.5M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
+$4.99M |
| 3 |
Patterson-UTI
PTEN
|
+$4.77M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$4.53M |
| 5 |
Tetra Tech
TTEK
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.7% |
| 2 | Technology | 34.25% |
| 3 | Materials | 6.02% |
| 4 | Energy | 5.17% |
| 5 | Real Estate | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
1
DELISTED
Syntel Inc
SYNT
| $23.5M | 9.52% |
1,194,099
-122,200
| -9% | -$2.23M |
|
|
PTVCB
2
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $22.8M | 9.25% |
1,011,349
+212,835
| +27% | +$4.88M |
|
3
Amdocs
DOX
$5.53B
| $20.9M | 8.47% |
324,451
+875
| +0.3% | +$56.5K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.7M | 8.41% |
113,127
| – | – |
|
5
Teradata
TDC
$2.68B
| $19.6M | 7.95% |
579,895
+385
| +0.1% | +$12K |
|
6
Jefferies Financial Group
JEF
$12.9B
| $16.6M | 6.74% |
734,813
+3,066
| +0.4% | +$68.7K |
|
|
DDC
7
DELISTED
Dominion Diamond Corporation
DDC
| $14.1M | 5.71% |
992,401
-358,722
| -27% | -$4.99M |
|
|
OAK
8
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.4M | 5.42% |
283,931
+1,475
| +0.5% | +$68.8K |
|
9
Western Union
WU
$2.57B
| $13.3M | 5.42% |
695,227
+2,900
| +0.4% | +$55.3K |
|
|
10
Patterson-UTI
PTEN
$3.87B
| $12.8M | 5.17% |
608,980
-258,900
| -30% | -$4.77M |
|
11
Western Digital
WDC
$179B
| $12.6M | 5.1% |
192,467
+13
| +0% | +$863 |
|
|
BNY
12
Bank of New York Mellon
BNY
$108B
| $9.36M | 3.8% |
176,551
-70
| -0% | -$3.67K |
|
|
13
FRP Holdings
FRPH
$449M
| $7.57M | 3.07% |
334,396
+233,180
| +230% | +$5.27M |
|
14
iShares Gold Trust
IAU
$63B
| $5.28M | 2.14% |
214,260
| – | – |
|
15
Cisco
CSCO
$450B
| $4.13M | 1.68% |
122,786
-64
| -0.1% | -$2.04K |
|
16
Apple
AAPL
$4.89T
| $3.05M | 1.24% |
79,056
-140
| -0.2% | -$5.43K |
|
|
GHL
17
DELISTED
Greenhill & Co., Inc.
GHL
| $2.94M | 1.2% |
+177,426
| New | +$3M |
|
|
18
Verizon
VZ
$194B
| $2.25M | 0.91% |
45,460
-223,894
| -83% | -$10.5M |
|
|
19
Tetra Tech
TTEK
$8.23B
| $2.12M | 0.86% |
227,975
-410,950
| -64% | -$3.61M |
|
20
Labcorp
LH
$24.3B
| $1.77M | 0.72% |
13,655
-58
| -0.4% | -$7.74K |
|
21
Northern Trust
NTRS
$22.2B
| $1.6M | 0.65% |
17,370
-390
| -2% | -$35.2K |
|
22
Dollar General
DG
$25.9B
| $1.45M | 0.59% |
17,900
| – | – |
|
23
Telephone and Data Systems
TDS
$3.91B
| $1.29M | 0.52% |
46,114
-680
| -1% | -$19.2K |
|
24
Tapestry
TPR
$28.8B
| $1.23M | 0.5% |
30,480
-455
| -1% | -$20K |
|
|
25
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.15M | 0.47% |
5,182
-20,122
| -80% | -$4.53M |
|
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Intrepid Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Intrepid Capital Management held 33 positions worth $246M, down 3.6% from $256M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Intrepid Capital Management withdrew a net $25.7M in Q3 2017, closing 1 position and reducing 14 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $365K position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Technology and Materials.
Against the trend, Intrepid Capital Management opened a new position in Greenhill & Co., Inc. worth $2.94M.
- Intrepid Capital Management's largest Q3 2017 buy was Greenhill & Co., Inc.: 177,426 shares worth $2.94M.
- Intrepid Capital Management added most to FRP Holdings in Q3 2017, an estimated $5.27M increase.
- Intrepid Capital Management's biggest Q3 2017 reduction was Verizon, cutting an estimated $10.5M.
- Intrepid Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $365K.
- Intrepid Capital Management's ten largest holdings make up 72% of its $246M portfolio in Q3 2017.
- Intrepid Capital Management opened 1 new position and closed 1 in Q3 2017.
- Intrepid Capital Management's portfolio value fell 3.6% quarter-over-quarter to $246M.
Based on Intrepid Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.