$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 82.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWHC | Sell | SMITH & WESSON HLDG CORP | $6,579,000 | -2.5% | 450,000 | -10.0% | 9.16% | +33.6% |
| GOOGL | Sell | GOOGLE INCcl a | $4,458,000 | -50.3% | 4,000 | -50.0% | 6.21% | -31.9% |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,698,000 | +31.9% | 150,000 | -9.1% | 5.15% | +80.7% |
| GIS | Sell | GENERAL MLS INC | $2,487,000 | +1.7% | 48,000 | -2.0% | 3.46% | +39.2% |
| EBAY | Sell | EBAY INC | $2,486,000 | -25.1% | 45,000 | -25.6% | 3.46% | +2.6% |
| CBS | Sell | CBS CORP NEWcl b | $2,472,000 | -26.1% | 40,000 | -23.8% | 3.44% | +1.1% |
| PTIE | Sell | PAIN THERAPEUTICS INC | $2,399,000 | +7.3% | 436,148 | -5.2% | 3.34% | +46.9% |
| AWAY | Sell | HOMEAWAY INC | $1,469,000 | -23.5% | 39,004 | -17.0% | 2.05% | +4.7% |
| DLIAQ | Exit | DELIA'S INC NEW | $0 | – | -309,273 | -100.0% | -0.28% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -10,000 | -100.0% | -0.39% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,200 | -100.0% | -0.45% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,500 | -100.0% | -0.45% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -21,600 | -100.0% | -0.48% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -8,000 | -100.0% | -0.49% | – |
| GLW | Exit | CORNING INC | $0 | – | -27,200 | -100.0% | -0.49% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -27,500 | -100.0% | -0.49% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -9,000 | -100.0% | -0.50% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9,000 | -100.0% | -0.51% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,000 | -100.0% | -0.51% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -12,500 | -100.0% | -0.52% | – |
| INTU | Exit | INTUIT | $0 | – | -6,700 | -100.0% | -0.52% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,500 | -100.0% | -0.53% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,500 | -100.0% | -0.55% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,700 | -100.0% | -0.60% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -2,900 | -100.0% | -0.64% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -14,600 | -100.0% | -0.65% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -24,000 | -100.0% | -0.68% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,400 | -100.0% | -0.70% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -8,000 | -100.0% | -0.74% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -13,800 | -100.0% | -0.77% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -700 | -100.0% | -0.83% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -37,000 | -100.0% | -0.95% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -21,000 | -100.0% | -1.17% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,400 | -100.0% | -1.19% | – |
| V | Exit | VISA INC | $0 | – | -6,700 | -100.0% | -1.52% | – |
| INTC | Exit | INTEL CORP | $0 | – | -64,900 | -100.0% | -1.71% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -46,800 | -100.0% | -1.82% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -80,000 | -100.0% | -1.82% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -25,000 | -100.0% | -1.89% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,000 | -100.0% | -2.03% | – |
| EWJ | Exit | ISHAREScall | $0 | – | -167,900 | -100.0% | -2.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,000 | -100.0% | -2.29% | – |
| IGM | Exit | ISHARESn amer tech etf | $0 | – | -33,000 | -100.0% | -3.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,500 | -100.0% | -3.71% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -101,900 | -100.0% | -3.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -25,000 | -100.0% | -4.70% | – |
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.