$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | TIME WARNER INC | $2,777,000 | -6.3% | 42,500 | 0.0% | 3.87% | +28.3% | |
| HPT | HOSPITALITY PPTYS TR | $1,924,000 | +6.2% | 67,000 | 0.0% | 2.68% | +45.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,762,000 | +9.2% | 42,500 | 0.0% | 2.45% | +49.5% | |
| MCO | MOODYS CORP | $1,586,000 | +1.1% | 20,000 | 0.0% | 2.21% | +38.4% | |
| UL | UNILEVER PLCspon adr new | $1,455,000 | +3.9% | 34,000 | 0.0% | 2.03% | +42.2% | |
| CAMP | CALAMP CORP | $1,394,000 | -0.4% | 50,000 | 0.0% | 1.94% | +36.5% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $1,208,000 | +16.6% | 67,000 | 0.0% | 1.68% | +59.7% | |
| ARCC | ARES CAP CORP | $1,181,000 | -0.8% | 67,000 | 0.0% | 1.64% | +35.7% | |
| EWJ | ISHARESmsci japan etf | $1,133,000 | -6.7% | 100,000 | 0.0% | 1.58% | +27.8% | |
| TLT | ISHARESput | $1,091,000 | +7.1% | 10,000 | 0.0% | 1.52% | +46.6% | |
| AAL | AMERICAN AIRLS GROUP INC | $915,000 | +45.0% | 25,000 | 0.0% | 1.28% | +98.6% | |
| NANO | NANOMETRICS INC | $863,000 | -5.6% | 48,000 | 0.0% | 1.20% | +29.2% | |
| CYS | CYS INVTS INC | $826,000 | +11.5% | 100,000 | 0.0% | 1.15% | +52.7% | |
| TNGO | TANGOE INC | $626,000 | +3.1% | 33,682 | 0.0% | 0.87% | +41.3% | |
| WYY | WIDEPOINT CORP | $352,000 | -2.5% | 219,924 | 0.0% | 0.49% | +33.5% |
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.