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