$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 | New | SPDR GOLD TRUSTcall | $23,242,000 | – | 200,000 | +100.0% | 27.43% | – |
SPY | Sell | SPDR 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% | 100,000 | 0.0% | 4.11% | +52.6% | |
TWX | TIME WARNER INC | $3,196,000 | +7.0% | 42,500 | 0.0% | 3.77% | +44.9% | |
GIS | Buy | GENERAL MLS INC | $2,523,000 | +0.0% | 50,000 | +4.2% | 2.98% | +35.5% |
SWHC | Sell | SMITH & WESSON HLDG CORP | $2,478,000 | -43.2% | 262,500 | -12.5% | 2.92% | -23.1% |
CBS | Buy | CBS 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% | 4,000 | 0.0% | 2.78% | +36.2% | |
GOOG | GOOGLE INCcl c | $2,309,000 | +0.3% | 4,000 | 0.0% | 2.72% | +35.8% | |
NBR | Sell | NABORS INDUSTRIES LTD | $2,185,000 | -42.8% | 96,000 | -26.2% | 2.58% | -22.5% |
AWAY | Buy | HOMEAWAY INC | $2,130,000 | +22.3% | 60,000 | +20.0% | 2.51% | +65.6% |
AGNC | AMERICAN CAPITAL AGENCY CORP | $2,125,000 | -9.2% | 100,000 | 0.0% | 2.51% | +22.9% | |
MCO | MOODYS CORP | $1,890,000 | +7.8% | 20,000 | 0.0% | 2.23% | +46.0% | |
PTIE | Buy | PAIN THERAPEUTICS INC | $1,857,000 | -26.0% | 475,000 | +8.9% | 2.19% | +0.3% |
HPT | HOSPITALITY PPTYS TR | $1,799,000 | -11.7% | 67,000 | 0.0% | 2.12% | +19.5% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,789,000 | -4.9% | 42,500 | 0.0% | 2.11% | +28.7% | |
UL | UNILEVER PLCspon adr new | $1,425,000 | -7.5% | 34,000 | 0.0% | 1.68% | +25.2% | |
IIF | New | MORGAN STANLEY INDIA INVS FD | $1,244,000 | – | 50,000 | +100.0% | 1.47% | – |
TLT | ISHARES TRput | $1,163,000 | +2.5% | 10,000 | 0.0% | 1.37% | +38.8% | |
ARCC | ARES CAP CORP | $1,083,000 | -9.5% | 67,000 | 0.0% | 1.28% | +22.5% | |
NLY | New | ANNALY CAP MGMT INC | $1,068,000 | – | 100,000 | +100.0% | 1.26% | – |
CYS | CYS INVTS INC | $824,000 | -8.6% | 100,000 | 0.0% | 0.97% | +23.8% | |
NANO | NANOMETRICS INC | $725,000 | -17.2% | 48,000 | 0.0% | 0.86% | +12.0% | |
ICD | New | INDEPENDENCE CONTRACT DRIL I | $529,000 | – | 45,000 | +100.0% | 0.62% | – |
WYY | WIDEPOINT CORP | $377,000 | -2.6% | 219,924 | 0.0% | 0.44% | +32.0% | |
GOLD | New | BARRICK GOLD CORP | $367,000 | – | 25,000 | +100.0% | 0.43% | – |
LLNW | New | LIMELIGHT NETWORKS INC | $234,000 | – | 100,000 | +100.0% | 0.28% | – |
IVAC | New | INTEVAC INC | $167,000 | – | 25,000 | +100.0% | 0.20% | – |
UTEK | Exit | ULTRATECH INC | $0 | – | -33,265 | -100.0% | -0.64% | – |
GCI | Exit | GANNETT INC | $0 | – | -25,000 | -100.0% | -0.68% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -25,000 | -100.0% | -0.94% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -67,000 | -100.0% | -0.94% | – |
IIF | Exit | MORGAN STANLEY INDIA INVS FDcall | $0 | – | -50,000 | -100.0% | -1.01% | – |
TBT | Exit | PROSHARES TR | $0 | – | -25,000 | -100.0% | -1.32% | – |
EBAY | Exit | EBAY INC | $0 | – | -45,000 | -100.0% | -1.96% | – |
SMH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -100,000 | -100.0% | -4.31% | – |
SPY | Exit | SPDR 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GOOGLE INC | 6 | Q3 2014 | 9.1% |
SMITH & WESSON HLDG CORP | 6 | Q3 2014 | 9.2% |
TIME WARNER INC | 6 | Q3 2014 | 3.9% |
CBS CORP NEW | 6 | Q3 2014 | 3.8% |
NABORS INDUSTRIES LTD | 6 | Q3 2014 | 5.2% |
GENERAL MLS INC | 6 | Q3 2014 | 3.5% |
HOSPITALITY PPTYS TR | 6 | Q3 2014 | 3.0% |
SELECT SECTOR SPDR TR | 6 | Q3 2014 | 2.5% |
MOODYS CORP | 6 | Q3 2014 | 2.2% |
UNILEVER PLC | 6 | Q3 2014 | 2.0% |
View INTREPID CAPITAL MANAGEMENT INC /DE/'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2014-11-13 |
13F-HR | 2014-08-14 |
13F-HR | 2014-05-15 |
13F-HR | 2014-02-13 |
13F-HR | 2013-11-14 |
13F-HR | 2013-08-14 |
13F-HR | 2013-05-15 |
13F-HR | 2013-02-15 |
13F-HR | 2012-11-14 |
13F-HR | 2012-08-14 |
View INTREPID CAPITAL MANAGEMENT INC /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.