Intrepid Capital Management as of March 31, 2014
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 30 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.1 | $19M | 100k | 187.01 | |
| Smith & Wesson Holding Corporation | 9.2 | $6.6M | 450k | 14.62 | |
| 6.2 | $4.5M | 4.0k | 1114.50 | ||
| Nabors Industries | 5.2 | $3.7M | 150k | 24.65 | |
| Time Warner | 3.9 | $2.8M | 43k | 65.34 | |
| eBay (EBAY) | 3.5 | $2.5M | 45k | 55.24 | |
| General Mills (GIS) | 3.5 | $2.5M | 48k | 51.81 | |
| CBS Corporation | 3.4 | $2.5M | 40k | 61.80 | |
| Pain Therapeutics | 3.3 | $2.4M | 436k | 5.50 | |
| Annaly Capital Management | 3.1 | $2.2M | 200k | 10.97 | |
| American Capital Agency | 3.0 | $2.1M | 100k | 21.49 | |
| Hospitality Properties Trust | 2.7 | $1.9M | 67k | 28.72 | |
| Utilities SPDR (XLU) | 2.5 | $1.8M | 43k | 41.46 | |
| Moody's Corporation (MCO) | 2.2 | $1.6M | 20k | 79.30 | |
| Homeaway | 2.0 | $1.5M | 39k | 37.66 | |
| Unilever (UL) | 2.0 | $1.5M | 34k | 42.79 | |
| CalAmp | 1.9 | $1.4M | 50k | 27.88 | |
| Allscripts Healthcare Solutions (MDRX) | 1.7 | $1.2M | 67k | 18.03 | |
| Ares Capital Corporation (ARCC) | 1.6 | $1.2M | 67k | 17.63 | |
| Gilead Sciences (GILD) | 1.6 | $1.1M | 16k | 70.88 | |
| iShares MSCI Japan Index | 1.6 | $1.1M | 100k | 11.33 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.5 | $1.1M | 10k | 109.10 | |
| Cavium | 1.5 | $1.1M | 25k | 43.72 | |
| American Airls (AAL) | 1.3 | $915k | 25k | 36.60 | |
| Nanometrics Incorporated | 1.2 | $863k | 48k | 17.98 | |
| Cys Investments | 1.1 | $826k | 100k | 8.26 | |
| Hertz Global Holdings | 1.1 | $799k | 30k | 26.63 | |
| Tangoe | 0.9 | $626k | 34k | 18.59 | |
| Myriad Genetics (MYGN) | 0.8 | $581k | 17k | 34.18 | |
| WidePoint Corporation | 0.5 | $352k | 220k | 1.60 |
