Intrepid Capital Management as of Sept. 30, 2014
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 28 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 27.4 | $23M | 200k | 116.21 | |
| Spdr S&p 500 Etf (SPY) | 23.2 | $20M | 100k | 197.02 | |
| Intel Corporation (INTC) | 4.1 | $3.5M | 100k | 34.82 | |
| Time Warner | 3.8 | $3.2M | 43k | 75.20 | |
| General Mills (GIS) | 3.0 | $2.5M | 50k | 50.46 | |
| Smith & Wesson Holding Corporation | 2.9 | $2.5M | 263k | 9.44 | |
| CBS Corporation | 2.9 | $2.5M | 46k | 53.50 | |
| 2.8 | $2.4M | 4.0k | 588.50 | ||
| Google Inc Class C | 2.7 | $2.3M | 4.0k | 577.25 | |
| Nabors Industries | 2.6 | $2.2M | 96k | 22.76 | |
| American Capital Agency | 2.5 | $2.1M | 100k | 21.25 | |
| Homeaway | 2.5 | $2.1M | 60k | 35.50 | |
| Moody's Corporation (MCO) | 2.2 | $1.9M | 20k | 94.50 | |
| Pain Therapeutics | 2.2 | $1.9M | 475k | 3.91 | |
| Hospitality Properties Trust | 2.1 | $1.8M | 67k | 26.85 | |
| Utilities SPDR (XLU) | 2.1 | $1.8M | 43k | 42.09 | |
| Unilever (UL) | 1.7 | $1.4M | 34k | 41.91 | |
| Morgan Stanley India Investment Fund (IIF) | 1.5 | $1.2M | 50k | 24.88 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.4 | $1.2M | 10k | 116.30 | |
| Ares Capital Corporation (ARCC) | 1.3 | $1.1M | 67k | 16.16 | |
| Annaly Capital Management | 1.3 | $1.1M | 100k | 10.68 | |
| Cys Investments | 1.0 | $824k | 100k | 8.24 | |
| Nanometrics Incorporated | 0.9 | $725k | 48k | 15.10 | |
| Independence Contract Dril I | 0.6 | $529k | 45k | 11.76 | |
| WidePoint Corporation | 0.4 | $376k | 220k | 1.71 | |
| Barrick Gold Corp (GOLD) | 0.4 | $367k | 25k | 14.68 | |
| Limelight Networks | 0.3 | $234k | 100k | 2.34 | |
| Intevac (IVAC) | 0.2 | $167k | 25k | 6.68 |
