$84.7 Million is the total value of INTREPID CAPITAL MANAGEMENT INC /DE/'s 28 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S & P 500 ETF TRput | $19,702,000 | -49.7% | 100,000 | -50.0% | 23.25% | -31.9% |
SWHC | Sell | SMITH & WESSON HLDG CORP | $2,478,000 | -43.2% | 262,500 | -12.5% | 2.92% | -23.1% |
NBR | Sell | NABORS INDUSTRIES LTD | $2,185,000 | -42.8% | 96,000 | -26.2% | 2.58% | -22.5% |
UTEK | Exit | ULTRATECH INC | $0 | – | -33,265 | -100.0% | -0.64% | – |
GCI | Exit | GANNETT INC | $0 | – | -25,000 | -100.0% | -0.68% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -25,000 | -100.0% | -0.94% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -67,000 | -100.0% | -0.94% | – |
IIF | Exit | MORGAN STANLEY INDIA INVS FDcall | $0 | – | -50,000 | -100.0% | -1.01% | – |
TBT | Exit | PROSHARES TR | $0 | – | -25,000 | -100.0% | -1.32% | – |
EBAY | Exit | EBAY INC | $0 | – | -45,000 | -100.0% | -1.96% | – |
SMH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -100,000 | -100.0% | -4.31% | – |
SPY | Exit | SPDR S & P 500 ETF TRcall | $0 | – | -100,000 | -100.0% | -17.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.