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) 387

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

Sector Weighting

Basic Materials 4.27%
Capital Goods
Conglomerates
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 5.75%
Energy 4.27%
Financial 17.84%
Healthcare 6.46%
Services 26.46%
Technology 34.05%
Transportation 0.25%
Utilities

43 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COACH INC COM 2,992 -11,133 (78.82) 80,940
AARONS INC COM PAR $0.50 -8,895 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 8,961 -8,659 (49.14) 662,290
MATTEL INC COM 2,506 -8,441 (77.11) 82,920
NEWFIELD EXPL CO COM 8,942 -5,118 (36.4) 320,965
ROYAL GOLD INC COM -4,666 Sold Out 0
WORLD WRESTLING ENTMT INC CL A 1,841 -3,806 (67.4) 151,880
SPEEDWAY MOTORSPORTS INC COM -1,653 Sold Out 0
INTUITIVE SURGICAL INC COM NEW 20,721 -28 (0.14) 39,027
CISCO SYS INC COM 11,028 -25 (0.22) 389,690
QUEST DIAGNOSTICS INC COM 1,564 -21 (1.33) 23,020
LABORATORY CORP AMER HLDGS COM NEW 1,569 -21 (1.32) 14,570
BANK NEW YORK MELLON CORP COM 14,492 -20 (0.14) 350,990
APPLE INC COM 2,691 -20 (0.72) 24,024
MICROSOFT CORP COM 9,604 -18 (0.19) 199,500
NORTHERN TR CORP COM 1,317 -17 (1.31) 19,270
OAKTREE CAP GROUP LLC UNIT CL A 13,586 -16 (0.12) 264,928
NEWMONT MINING CORP COM 747 -10 (1.3) 40,220
CHECK POINT SOFTWARE TECH LTD ORD 6,814 -9 (0.14) 84,715
FTI CONSULTING INC COM 15,427 -4 (0.03) 393,248


Latest News Headlines

View All
Create your free portfolio