$115 Million is the total value of INTREPID CAPITAL MANAGEMENT INC /DE/'s 30 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S & 500 ETF TRput | $39,144,000 | – | 200,000 | +100.0% | 34.12% | – |
| SPY | SPDR S & P 500 ETF TRcall | $19,572,000 | +4.7% | 100,000 | 0.0% | 17.06% | -34.5% | |
| SMH | New | MARKET VECTORS ETF TRcall | $4,949,000 | – | 100,000 | +100.0% | 4.31% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $4,362,000 | -33.7% | 300,000 | -33.3% | 3.80% | -58.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,818,000 | +3.2% | 130,000 | -13.3% | 3.33% | -35.4% |
| INTC | New | INTEL CORP | $3,090,000 | – | 100,000 | +100.0% | 2.69% | – |
| TWX | TIME WARNER INC | $2,986,000 | +7.5% | 42,500 | 0.0% | 2.60% | -32.7% | |
| CBS | Buy | CBS CORP NEWcl b | $2,734,000 | +10.6% | 44,000 | +10.0% | 2.38% | -30.8% |
| GIS | GENERAL MLS INC | $2,522,000 | +1.4% | 48,000 | 0.0% | 2.20% | -36.5% | |
| PTIE | PAIN THERAPEUTICS INC | $2,508,000 | +4.5% | 436,148 | 0.0% | 2.19% | -34.6% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $2,341,000 | +8.9% | 100,000 | 0.0% | 2.04% | -31.8% | |
| GOOGL | GOOGLE INCcl a | $2,339,000 | -47.5% | 4,000 | 0.0% | 2.04% | -67.2% | |
| GOOG | New | GOOGLE INCcl c | $2,301,000 | – | 4,000 | +100.0% | 2.01% | – |
| EBAY | EBAY INC | $2,253,000 | -9.4% | 45,000 | 0.0% | 1.96% | -43.3% | |
| HPT | HOSPITALITY PPTYS TR | $2,037,000 | +5.9% | 67,000 | 0.0% | 1.78% | -33.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,881,000 | +6.8% | 42,500 | 0.0% | 1.64% | -33.2% | |
| MCO | MOODYS CORP | $1,753,000 | +10.5% | 20,000 | 0.0% | 1.53% | -30.8% | |
| AWAY | Buy | HOMEAWAY INC | $1,741,000 | +18.5% | 50,000 | +28.2% | 1.52% | -25.8% |
| UL | UNILEVER PLCspon adr new | $1,541,000 | +5.9% | 34,000 | 0.0% | 1.34% | -33.7% | |
| TBT | New | PROSHARES TR | $1,518,000 | – | 25,000 | +100.0% | 1.32% | – |
| ARCC | ARES CAP CORP | $1,197,000 | +1.4% | 67,000 | 0.0% | 1.04% | -36.6% | |
| IIF | New | MORGAN STANLEY INDIA INVS FDcall | $1,158,000 | – | 50,000 | +100.0% | 1.01% | – |
| TLT | ISHARESput | $1,135,000 | +4.0% | 10,000 | 0.0% | 0.99% | -34.9% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $1,075,000 | -11.0% | 67,000 | 0.0% | 0.94% | -44.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $1,074,000 | +17.4% | 25,000 | 0.0% | 0.94% | -26.6% | |
| CYS | CYS INVTS INC | $902,000 | +9.2% | 100,000 | 0.0% | 0.79% | -31.7% | |
| NANO | NANOMETRICS INC | $876,000 | +1.5% | 48,000 | 0.0% | 0.76% | -36.4% | |
| GCI | New | GANNETT INC | $783,000 | – | 25,000 | +100.0% | 0.68% | – |
| UTEK | New | ULTRATECH INC | $738,000 | – | 33,265 | +100.0% | 0.64% | – |
| WYY | WIDEPOINT CORP | $387,000 | +9.9% | 219,924 | 0.0% | 0.34% | -31.2% | |
| MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -17,000 | -100.0% | -0.81% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -33,682 | -100.0% | -0.87% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -30,000 | -100.0% | -1.11% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -25,000 | -100.0% | -1.52% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -100,000 | -100.0% | -1.58% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,000 | -100.0% | -1.58% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -50,000 | -100.0% | -1.94% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -200,000 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.