Intrepid Capital Management Inc 13F Holdings · last filed Q3 2014
Intrepid Capital Management Inc reported 25 securities worth $84.73M in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: GLD (27.43%), SPY (23.25%), INTC (4.11%). Among its top 25 positions this quarter: 3 new, 4 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TRUST | $23.2M | 27.43% | 200,000 | New |
| 2 | SPY | SPDR S & P 500 ETF TR | $19.7M | 23.25% | 100,000 | Trimmed |
| 3 | INTC | INTEL CORP | $3.5M | 4.11% | 100,000 | Hold |
| 4 | TWX | TIME WARNER INC | $3.2M | 3.77% | 42,500 | Hold |
| 5 | GIS | GENERAL MLS INC | $2.5M | 2.98% | 50,000 | Added |
| 6 | SWBI | SMITH & WESSON HLDG CORP | $2.5M | 2.92% | 262,500 | Trimmed |
| 7 | PARA | CBS CORP NEW | $2.5M | 2.90% | 46,000 | Added |
| 8 | GOOGL | GOOGLE INC | $2.4M | 2.78% | 4,000 | Hold |
| 9 | GOOG | GOOGLE INC | $2.3M | 2.73% | 4,000 | Hold |
| 10 | NBR | NABORS INDUSTRIES LTD | $2.2M | 2.58% | 96,000 | Trimmed |
| 11 | AGNC | AMERICAN CAPITAL AGENCY CORP | $2.1M | 2.51% | 100,000 | Hold |
| 12 | AWAY1 | HOMEAWAY INC | $2.1M | 2.51% | 60,000 | Added |
| 13 | MCO | MOODYS CORP | $1.9M | 2.23% | 20,000 | Hold |
| 14 | SAVA | PAIN THERAPEUTICS INC | $1.9M | 2.19% | 475,000 | Added |
| 15 | SVC | HOSPITALITY PPTYS TR | $1.8M | 2.12% | 67,000 | Hold |
| 16 | XLU | SELECT SECTOR SPDR TR | $1.8M | 2.11% | 42,500 | Hold |
| 17 | UL | UNILEVER PLC | $1.4M | 1.68% | 34,000 | Hold |
| 18 | IIF | MORGAN STANLEY INDIA INVS FD | $1.2M | 1.47% | 50,000 | Hold |
| 19 | TLT | ISHARES TR | $1.2M | 1.37% | 10,000 | Hold |
| 20 | ARCC | ARES CAP CORP | $1.1M | 1.28% | 67,000 | Hold |
| 21 | NLY | ANNALY CAP MGMT INC | $1.1M | 1.26% | 100,000 | New |
| 22 | CYS | CYS INVTS INC | $824,000 | 0.97% | 100,000 | Hold |
| 23 | ONTO | NANOMETRICS INC | $725,000 | 0.86% | 48,000 | Hold |
| 24 | ICD | INDEPENDENCE CONTRACT DRIL I | $529,000 | 0.62% | 45,000 | New |
| 25 | WYY | WIDEPOINT CORP | $377,000 | 0.44% | 219,924 | Hold |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR