$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 175.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | New | SPDR GOLD TRUSTcall | $23,242,000 | – | 200,000 | +100.0% | 27.43% | – |
GIS | Buy | GENERAL MLS INC | $2,523,000 | +0.0% | 50,000 | +4.2% | 2.98% | +35.5% |
CBS | Buy | CBS CORP NEWcl b | $2,461,000 | -10.0% | 46,000 | +4.5% | 2.90% | +21.9% |
AWAY | Buy | HOMEAWAY INC | $2,130,000 | +22.3% | 60,000 | +20.0% | 2.51% | +65.6% |
PTIE | Buy | PAIN THERAPEUTICS INC | $1,857,000 | -26.0% | 475,000 | +8.9% | 2.19% | +0.3% |
IIF | New | MORGAN STANLEY INDIA INVS FD | $1,244,000 | – | 50,000 | +100.0% | 1.47% | – |
NLY | New | ANNALY CAP MGMT INC | $1,068,000 | – | 100,000 | +100.0% | 1.26% | – |
ICD | New | INDEPENDENCE CONTRACT DRIL I | $529,000 | – | 45,000 | +100.0% | 0.62% | – |
GOLD | New | BARRICK GOLD CORP | $367,000 | – | 25,000 | +100.0% | 0.43% | – |
LLNW | New | LIMELIGHT NETWORKS INC | $234,000 | – | 100,000 | +100.0% | 0.28% | – |
IVAC | New | INTEVAC INC | $167,000 | – | 25,000 | +100.0% | 0.20% | – |
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.