$98.3 Million is the total value of INTREPID CAPITAL MANAGEMENT INC /DE/'s 63 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | GOOGLE INCcl a | $8,966,000 | -2.5% | 8,000 | -23.8% | 9.12% | +39.9% |
| CBS | Sell | CBS CORP NEWcl b | $3,346,000 | -28.6% | 52,500 | -38.2% | 3.40% | +2.4% |
| EBAY | Sell | EBAY INC | $3,319,000 | -33.9% | 60,500 | -32.8% | 3.38% | -5.1% |
| TWX | Sell | TIME WARNER INC | $2,963,000 | -28.5% | 42,500 | -32.5% | 3.01% | +2.6% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,803,000 | -30.2% | 165,000 | -34.0% | 2.85% | +0.2% |
| GIS | Sell | GENERAL MLS INC | $2,446,000 | -30.1% | 49,000 | -32.9% | 2.49% | +0.3% |
| AMZN | Sell | AMAZON COM INC | $1,994,000 | -16.1% | 5,000 | -34.2% | 2.03% | +20.4% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,811,000 | -36.0% | 67,000 | -33.0% | 1.84% | -8.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,614,000 | -31.4% | 42,500 | -32.5% | 1.64% | -1.6% |
| MCO | Sell | MOODYS CORP | $1,569,000 | -28.9% | 20,000 | -36.3% | 1.60% | +2.0% |
| V | Sell | VISA INC | $1,492,000 | -21.9% | 6,700 | -33.0% | 1.52% | +12.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,401,000 | -27.4% | 34,000 | -32.0% | 1.42% | +4.2% |
| CAMP | Sell | CALAMP CORP | $1,399,000 | -2.2% | 50,000 | -38.4% | 1.42% | +40.3% |
| ARCC | Sell | ARES CAP CORP | $1,191,000 | -31.1% | 67,000 | -33.0% | 1.21% | -1.1% |
| MA | Sell | MASTERCARD INCcl a | $1,170,000 | -30.4% | 1,400 | -44.0% | 1.19% | -0.2% |
| FB | Sell | FACEBOOK INCcl a | $1,148,000 | -83.3% | 21,000 | -84.7% | 1.17% | -76.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,036,000 | -30.3% | 67,000 | -33.0% | 1.05% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,014,000 | -19.3% | 13,500 | -32.5% | 1.03% | +15.7% |
| NANO | Sell | NANOMETRICS INC | $914,000 | -19.0% | 48,000 | -31.4% | 0.93% | +16.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $672,000 | -20.0% | 24,000 | -40.0% | 0.68% | +15.0% |
| TNGO | Sell | TANGOE INC | $607,000 | -49.1% | 33,682 | -32.6% | 0.62% | -27.1% |
| DIS | Sell | DISNEY WALT CO | $588,000 | -40.8% | 7,700 | -50.0% | 0.60% | -15.1% |
| CRM | Sell | SALESFORCE COM INC | $497,000 | -61.2% | 9,000 | -63.6% | 0.51% | -44.3% |
| GLW | Sell | CORNING INC | $485,000 | -36.4% | 27,200 | -48.0% | 0.49% | -8.9% |
| WYY | Sell | WIDEPOINT CORP | $361,000 | -19.6% | 219,924 | -56.5% | 0.37% | +15.4% |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -25,000 | -100.0% | -0.17% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -280,000 | -100.0% | -0.27% | – |
| CALX | Exit | CALIX INC | $0 | – | -40,000 | -100.0% | -0.36% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -20,000 | -100.0% | -0.38% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -15,000 | -100.0% | -0.46% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -141,087 | -100.0% | -0.49% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -60,000 | -100.0% | -0.54% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.55% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -15,000 | -100.0% | -0.60% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.68% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPcall | $0 | – | -100,000 | -100.0% | -0.78% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -20,000 | -100.0% | -0.89% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -22,500 | -100.0% | -0.96% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -70,000 | -100.0% | -0.98% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -55,000 | -100.0% | -1.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -35,000 | -100.0% | -1.06% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -55,000 | -100.0% | -1.18% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -100,000 | -100.0% | -1.23% | – |
| LCC | Exit | U S AIRWAYS GROUP INCcall | $0 | – | -100,000 | -100.0% | -1.34% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -17,500 | -100.0% | -1.35% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -50,000 | -100.0% | -1.42% | – |
| KO | Exit | COCA COLA CO | $0 | – | -63,000 | -100.0% | -1.69% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -230,000 | -100.0% | -2.76% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -650,000 | -100.0% | -3.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -531,300 | -100.0% | -3.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -150,000 | -100.0% | -3.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -11.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.