$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.