INTREPID CAPITAL MANAGEMENT INC /DE/
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
61
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
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)
| Alphabet Inc. Class C | 8,966 | — |
| SMITH & WESSON BRANDS, INC. | 6,745 | — |
| SPY | 4,617 | — |
| MSFT | 3,812 | — |
| AAPL | 3,647 | — |
| Paramount Global | 3,346 | — |
| EBAY | 3,319 | — |
| TIME WARNER INC | 2,963 | — |
| IGM | 2,956 | — |
| NBR | 2,803 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,057
(3.1% of total reported value)
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 |
|---|