Intrepid Capital Management Inc 13F 持仓 · 最近申报 2014年Q3
Intrepid Capital Management 在 2014年Q3（报告期截至 2014-09-30）的 SEC 13F 申报中报告了 25 只证券，申报市值合计 8,472.80 万美元。前几大持仓：GLD（27.43%）、SPY（23.25%）、INTC（4.11%）。本季前 25 大持仓中：新建仓 3 只、增持 4 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TRUST | $23.2M | 27.43% | 200,000 | 新建仓 |
| 2 | SPY | SPDR S & P 500 ETF TR | $19.7M | 23.25% | 100,000 | 减持 |
| 3 | INTC | INTEL CORP | $3.5M | 4.11% | 100,000 | 持平 |
| 4 | TWX | TIME WARNER INC | $3.2M | 3.77% | 42,500 | 持平 |
| 5 | GIS | GENERAL MLS INC | $2.5M | 2.98% | 50,000 | 增持 |
| 6 | SWBI | SMITH & WESSON HLDG CORP | $2.5M | 2.92% | 262,500 | 减持 |
| 7 | PARA | CBS CORP NEW | $2.5M | 2.90% | 46,000 | 增持 |
| 8 | GOOGL | GOOGLE INC | $2.4M | 2.78% | 4,000 | 持平 |
| 9 | GOOG | GOOGLE INC | $2.3M | 2.73% | 4,000 | 持平 |
| 10 | NBR | NABORS INDUSTRIES LTD | $2.2M | 2.58% | 96,000 | 减持 |
| 11 | AGNC | AMERICAN CAPITAL AGENCY CORP | $2.1M | 2.51% | 100,000 | 持平 |
| 12 | AWAY1 | HOMEAWAY INC | $2.1M | 2.51% | 60,000 | 增持 |
| 13 | MCO | MOODYS CORP | $1.9M | 2.23% | 20,000 | 持平 |
| 14 | SAVA | PAIN THERAPEUTICS INC | $1.9M | 2.19% | 475,000 | 增持 |
| 15 | SVC | HOSPITALITY PPTYS TR | $1.8M | 2.12% | 67,000 | 持平 |
| 16 | XLU | SELECT SECTOR SPDR TR | $1.8M | 2.11% | 42,500 | 持平 |
| 17 | UL | UNILEVER PLC | $1.4M | 1.68% | 34,000 | 持平 |
| 18 | IIF | MORGAN STANLEY INDIA INVS FD | $1.2M | 1.47% | 50,000 | 持平 |
| 19 | TLT | ISHARES TR | $1.2M | 1.37% | 10,000 | 持平 |
| 20 | ARCC | ARES CAP CORP | $1.1M | 1.28% | 67,000 | 持平 |
| 21 | NLY | ANNALY CAP MGMT INC | $1.1M | 1.26% | 100,000 | 新建仓 |
| 22 | CYS | CYS INVTS INC | $824,000 | 0.97% | 100,000 | 持平 |
| 23 | ONTO | NANOMETRICS INC | $725,000 | 0.86% | 48,000 | 持平 |
| 24 | ICD | INDEPENDENCE CONTRACT DRIL I | $529,000 | 0.62% | 45,000 | 新建仓 |
| 25 | WYY | WIDEPOINT CORP | $377,000 | 0.44% | 219,924 | 持平 |
来源：SEC 13F 申报文件 · 截至 2014-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR