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