INTREPID CAPITAL MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-40,655
(-7.9%)
New positions
10
Sold out positions
5
Turnover %
24.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ISRG | 11,587 | NEW |
| MAT | 11,094 | NEW |
| STAPLES INC | 10,877 | NEW |
| CSCO | 7,862 | 827.6% |
| OAK-PA | 7,396 | NEW |
| AARON'S INC | 5,876 | 22.0% |
| NEWFIELD EXPLOR | 4,938 | 13.8% |
| COACH INC | 4,635 | 52.2% |
| RGLD | 3,935 | 34.1% |
| DOX | 3,793 | 11.1% |
Top Reduces (Value $000, Stocks/ETFs)
| WORLD WRESTLING ENTERTAINMENT, LLC | -47,211 | -100.0% |
| GPN | -15,420 | -66.5% |
| MANTECH INTERNATIONAL CORP | -13,689 | -100.0% |
| CSGS | -11,751 | -64.3% |
| FCN | -9,367 | -29.9% |
| CROX | -6,759 | -100.0% |
| SPEEDWAY MOTORSPORTS LLC | -5,267 | -64.2% |
| TECH DATA CORP | -3,204 | -29.0% |
| INGRAM MICRO INC CL A | -3,067 | -10.0% |
| BIGGQ | -2,316 | -9.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|