$71.8 Million is the total value of INTREPID CAPITAL MANAGEMENT INC /DE/'s 30 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $18,701,000 | – | 100,000 | +100.0% | 26.05% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $2,194,000 | +69.3% | 200,000 | +53.8% | 3.06% | +131.9% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $2,149,000 | – | 100,000 | +100.0% | 2.99% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,134,000 | +11.8% | 16,000 | +18.5% | 1.58% | +53.2% |
| CAVM | New | CAVIUM INC | $1,093,000 | – | 25,000 | +100.0% | 1.52% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $799,000 | – | 30,000 | +100.0% | 1.11% | – |
| MYGN | New | MYRIAD GENETICS INCcall | $581,000 | – | 17,000 | +100.0% | 0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Signatures
The EDGAR filing(s) were signed by:
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.