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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
-13.33%
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
$181M
AUM Growth
-$79.2M
(-30%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-27.1%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
52
New
5
Increased
9
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$5.77M |
| 2 |
Madison Square Garden
MSGS
|
+$5.59M |
| 3 |
SKX
Skechers
SKX
|
+$5.02M |
| 4 |
Travel + Leisure Co
TNL
|
+$4.07M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson-UTI
PTEN
|
+$9.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.28M |
| 3 |
Jefferies Financial Group
JEF
|
+$7.68M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$6.93M |
| 5 |
Western Union
WU
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.78% |
| 2 | Technology | 20.97% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Healthcare | 5.85% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTVCB
1
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $15.2M | 8.39% |
913,508
-96,686
| -10% | -$2.05M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.6M | 6.97% |
61,907
-44,430
| -42% | -$9.28M |
|
3
Amdocs
DOX
$5.53B
| $11M | 6.07% |
187,992
-54,120
| -22% | -$3.39M |
|
|
HALL
4
DELISTED
Hallmark Financial Services, Inc.
HALL
| $10.4M | 5.75% |
97,581
-2,570
| -3% | -$281K |
|
5
Lesaka Technologies
LSAK
$388M
| $9.71M | 5.35% |
2,070,665
-4,972
| -0.2% | -$29.2K |
|
6
Cencora
COR
$60.3B
| $7.98M | 4.4% |
107,295
-54,365
| -34% | -$4.69M |
|
7
Teradata
TDC
$2.68B
| $7.85M | 4.33% |
204,529
-100,525
| -33% | -$3.68M |
|
|
OAK
8
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.06M | 3.89% |
177,564
-168,672
| -49% | -$6.93M |
|
|
9
Dollar Tree
DLTR
$23.1B
| $6.91M | 3.81% |
76,475
+68,280
| +833% | +$5.77M |
|
|
BNY
10
Bank of New York Mellon
BNY
$108B
| $6.66M | 3.67% |
141,564
-7,107
| -5% | -$345K |
|
|
11
Western Union
WU
$2.57B
| $6.37M | 3.51% |
373,206
-364,971
| -49% | -$6.64M |
|
|
12
Madison Square Garden
MSGS
$9.54B
| $6.35M | 3.5% |
33,244
+28,730
| +636% | +$5.59M |
|
13
FRP Holdings
FRPH
$449M
| $5.37M | 2.96% |
233,230
-76,506
| -25% | -$1.9M |
|
|
14
Jefferies Financial Group
JEF
$12.9B
| $5.36M | 2.95% |
344,785
-419,247
| -55% | -$7.68M |
|
15
Cheesecake Factory
CAKE
$4.21B
| $5.16M | 2.85% |
118,600
-14,325
| -11% | -$694K |
|
|
SKX
16
DELISTED
Skechers
SKX
| $4.38M | 2.41% |
+191,180
| New | +$5.02M |
|
17
iShares Gold Trust
IAU
$63B
| $4.14M | 2.28% |
168,250
-18,068
| -10% | -$425K |
|
|
CTO
18
CTO Realty Growth
CTO
$743M
| $4.11M | 2.26% |
288,034
-56,354
| -16% | -$882K |
|
|
19
Travel + Leisure Co
TNL
$4.54B
| $3.75M | 2.07% |
+104,555
| New | +$4.07M |
|
20
Cisco
CSCO
$450B
| $3.59M | 1.98% |
82,800
-6,175
| -7% | -$283K |
|
21
Apple
AAPL
$4.89T
| $3.19M | 1.76% |
80,792
+12,580
| +18% | +$610K |
|
22
Biglari Holdings Class B
BH
$1.2B
| $2.95M | 1.63% |
25,959
-6,487
| -20% | -$957K |
|
|
SYKE
23
DELISTED
SYKES Enterprises Inc
SYKE
| $2.78M | 1.54% |
+112,593
| New | +$3.14M |
|
|
GHL
24
DELISTED
Greenhill & Co., Inc.
GHL
| $2.6M | 1.43% |
106,428
-46,316
| -30% | -$1.13M |
|
|
CTRA
25
DELISTED
Coterra Energy
CTRA
| $2.4M | 1.32% |
+107,315
| New | +$2.59M |
|
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Intrepid Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Intrepid Capital Management held 52 positions worth $181M, down 30% from $261M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Intrepid Capital Management withdrew a net $49.2M in Q4 2018, closing 5 positions and reducing 27 holdings. Its most notable exit was Patterson-UTI, an estimated $9.86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Intrepid Capital Management opened a new position in Skechers worth $4.38M.
- Intrepid Capital Management's largest Q4 2018 buy was Skechers: 191,180 shares worth $4.38M.
- Intrepid Capital Management added most to Dollar Tree in Q4 2018, an estimated $5.77M increase.
- Intrepid Capital Management's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $9.28M.
- Intrepid Capital Management fully exited Patterson-UTI in Q4 2018, selling an estimated $9.86M.
- Intrepid Capital Management's ten largest holdings make up 53% of its $181M portfolio in Q4 2018.
- Intrepid Capital Management opened 5 new positions and closed 5 in Q4 2018.
- Intrepid Capital Management's portfolio value fell 30% quarter-over-quarter to $181M.
Based on Intrepid Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.