$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | SPDR S & P 500 ETF TRcall | $19,572,000 | +4.7% | 100,000 | 0.0% | 17.06% | -34.5% | |
TWX | TIME WARNER INC | $2,986,000 | +7.5% | 42,500 | 0.0% | 2.60% | -32.7% | |
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% | |
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% | |
UL | UNILEVER PLCspon adr new | $1,541,000 | +5.9% | 34,000 | 0.0% | 1.34% | -33.7% | |
ARCC | ARES CAP CORP | $1,197,000 | +1.4% | 67,000 | 0.0% | 1.04% | -36.6% | |
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% | |
WYY | WIDEPOINT CORP | $387,000 | +9.9% | 219,924 | 0.0% | 0.34% | -31.2% |
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.