INTREPID CAPITAL MANAGEMENT INC Information

1400 MARSH LANDING PARKWAY, JACKSONVILLE BEACH, Florida, 32250, (904) 246-3433

Report Date: 09/30/2014

Position Statistics

Total Positions 43
New Positions 3
Increased Positions 16
Decreased Positions 22
Positions with Activity 38
Sold Out Positions 3
Total Mkt Value (in $ millions) 384

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.4%
Capital Goods
Conglomerates
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 5.7%
Energy 4.28%
Financial 17.87%
Healthcare 6.49%
Services 26.34%
Technology 34.04%
Transportation 0.26%
Utilities

22 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTUITIVE SURGICAL INC COM NEW 20,761 -28 (0.14) 39,027
FTI CONSULTING INC COM 15,494 -4 (0.03) 393,248
BANK NEW YORK MELLON CORP COM 14,338 -20 (0.14) 350,990
TELEPHONE & DATA SYS INC COM NEW 14,254 -4 (0.03) 574,083
OAKTREE CAP GROUP LLC UNIT CL A 13,723 -17 (0.12) 264,928
CISCO SYS INC COM 10,822 -24 (0.22) 389,690
MICROSOFT CORP COM 9,508 -18 (0.19) 199,500
NEWFIELD EXPL CO COM 9,141 -5,232 (36.4) 320,965
AMERICAN EAGLE OUTFITTERS NEW COM 8,808 -8,512 (49.14) 662,290
CHECK POINT SOFTWARE TECH LTD ORD 6,636 -9 (0.14) 84,715
GLOBAL PMTS INC COM 4,365 -1 (0.02) 53,695
COACH INC COM 2,954 -10,988 (78.82) 80,940
APPLE INC COM 2,685 -20 (0.72) 24,024
MATTEL INC COM 2,420 -8,153 (77.11) 82,920
WORLD WRESTLING ENTMT INC CL A 1,731 -3,580 (67.4) 151,880
LABORATORY CORP AMER HLDGS COM NEW 1,542 -21 (1.32) 14,570
QUEST DIAGNOSTICS INC COM 1,527 -21 (1.33) 23,020
NORTHERN TR CORP COM 1,297 -17 (1.31) 19,270
NEWMONT MINING CORP COM 769 -10 (1.3) 40,220
AARONS INC COM PAR $0.50 -8,393 Sold Out 0


Latest News Headlines

View All
Create your free portfolio