INTREPID CAPITAL MANAGEMENT INC /DE/ - Q3 2014 holdings

$84.7 Million is the total value of INTREPID CAPITAL MANAGEMENT INC /DE/'s 28 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 53.3% .

 Value Shares↓ Weighting
GLD NewSPDR GOLD TRUSTcall$23,242,000200,000
+100.0%
27.43%
SPY SellSPDR S & P 500 ETF TRput$19,702,000
-49.7%
100,000
-50.0%
23.25%
-31.9%
INTC  INTEL CORP$3,482,000
+12.7%
100,0000.0%4.11%
+52.6%
TWX  TIME WARNER INC$3,196,000
+7.0%
42,5000.0%3.77%
+44.9%
GIS BuyGENERAL MLS INC$2,523,000
+0.0%
50,000
+4.2%
2.98%
+35.5%
SWHC SellSMITH & WESSON HLDG CORP$2,478,000
-43.2%
262,500
-12.5%
2.92%
-23.1%
CBS BuyCBS CORP NEWcl b$2,461,000
-10.0%
46,000
+4.5%
2.90%
+21.9%
GOOGL  GOOGLE INCcl a$2,354,000
+0.6%
4,0000.0%2.78%
+36.2%
GOOG  GOOGLE INCcl c$2,309,000
+0.3%
4,0000.0%2.72%
+35.8%
NBR SellNABORS INDUSTRIES LTD$2,185,000
-42.8%
96,000
-26.2%
2.58%
-22.5%
AWAY BuyHOMEAWAY INC$2,130,000
+22.3%
60,000
+20.0%
2.51%
+65.6%
AGNC  AMERICAN CAPITAL AGENCY CORP$2,125,000
-9.2%
100,0000.0%2.51%
+22.9%
MCO  MOODYS CORP$1,890,000
+7.8%
20,0000.0%2.23%
+46.0%
PTIE BuyPAIN THERAPEUTICS INC$1,857,000
-26.0%
475,000
+8.9%
2.19%
+0.3%
HPT  HOSPITALITY PPTYS TR$1,799,000
-11.7%
67,0000.0%2.12%
+19.5%
XLU  SELECT SECTOR SPDR TRsbi int-utils$1,789,000
-4.9%
42,5000.0%2.11%
+28.7%
UL  UNILEVER PLCspon adr new$1,425,000
-7.5%
34,0000.0%1.68%
+25.2%
IIF NewMORGAN STANLEY INDIA INVS FD$1,244,00050,000
+100.0%
1.47%
TLT  ISHARES TRput$1,163,000
+2.5%
10,0000.0%1.37%
+38.8%
ARCC  ARES CAP CORP$1,083,000
-9.5%
67,0000.0%1.28%
+22.5%
NLY NewANNALY CAP MGMT INC$1,068,000100,000
+100.0%
1.26%
CYS  CYS INVTS INC$824,000
-8.6%
100,0000.0%0.97%
+23.8%
NANO  NANOMETRICS INC$725,000
-17.2%
48,0000.0%0.86%
+12.0%
ICD NewINDEPENDENCE CONTRACT DRIL I$529,00045,000
+100.0%
0.62%
WYY  WIDEPOINT CORP$377,000
-2.6%
219,9240.0%0.44%
+32.0%
GOLD NewBARRICK GOLD CORP$367,00025,000
+100.0%
0.43%
LLNW NewLIMELIGHT NETWORKS INC$234,000100,000
+100.0%
0.28%
IVAC NewINTEVAC INC$167,00025,000
+100.0%
0.20%
UTEK ExitULTRATECH INC$0-33,265
-100.0%
-0.64%
GCI ExitGANNETT INC$0-25,000
-100.0%
-0.68%
AAL ExitAMERICAN AIRLS GROUP INC$0-25,000
-100.0%
-0.94%
MDRX ExitALLSCRIPTS HEALTHCARE SOLUTN$0-67,000
-100.0%
-0.94%
IIF ExitMORGAN STANLEY INDIA INVS FDcall$0-50,000
-100.0%
-1.01%
TBT ExitPROSHARES TR$0-25,000
-100.0%
-1.32%
EBAY ExitEBAY INC$0-45,000
-100.0%
-1.96%
SMH ExitMARKET VECTORS ETF TRcall$0-100,000
-100.0%
-4.31%
SPY ExitSPDR S & P 500 ETF TRcall$0-100,000
-100.0%
-17.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GOOGLE INC6Q3 20149.1%
SMITH & WESSON HLDG CORP6Q3 20149.2%
TIME WARNER INC6Q3 20143.9%
CBS CORP NEW6Q3 20143.8%
NABORS INDUSTRIES LTD6Q3 20145.2%
GENERAL MLS INC6Q3 20143.5%
HOSPITALITY PPTYS TR6Q3 20143.0%
SELECT SECTOR SPDR TR6Q3 20142.5%
MOODYS CORP6Q3 20142.2%
UNILEVER PLC6Q3 20142.0%

View INTREPID CAPITAL MANAGEMENT INC /DE/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2014-11-13
13F-HR2014-08-14
13F-HR2014-05-15
13F-HR2014-02-13
13F-HR2013-11-14
13F-HR2013-08-14
13F-HR2013-05-15
13F-HR2013-02-15
13F-HR2012-11-14
13F-HR2012-08-14

View INTREPID CAPITAL MANAGEMENT INC /DE/'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (84725000.0 != 84728000.0)

Export INTREPID CAPITAL MANAGEMENT INC /DE/'s holdings