INTREPID CAPITAL MANAGEMENT INC /DE/

Q1 2014 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
30
Total value ($000)
$71,792
Net value change ($000)
-26,515 (-27.0%)
New positions
3
Sold out positions
37
Turnover %
92.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: — SEC filing

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)
AMERICAN CAPITAL AGENCY CORP 2,149 NEW
CAVIUM INC 1,093 NEW
NLY 898 69.3%
NBR 895 31.9%
HRI 799 NEW
AAL 284 45.0%
MDRX 172 16.6%
PAIN THERAPEUTICS INC 163 7.3%
XLU 148 9.2%
GILD 120 11.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -4,617 -100.0%
Alphabet Inc. Class C -4,508 -50.3%
MSFT -3,812 -100.0%
AAPL -3,647 -100.0%
IGM -2,956 -100.0%
IBM -2,251 -100.0%
AMZN -1,994 -100.0%
QCOM -1,856 -100.0%
CSCO -1,794 -100.0%
ORCL -1,791 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20,373 (28.4% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type