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Fund Holdings of INTREPID CAPITAL MANAGEMENT INC DE Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-13 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-11 | 2008-05-15 |

1. Fund Information

Fund NameINTREPID CAPITAL MANAGEMENT INC DE
Fund Manager
Address4 GREENWICH OFFICE PARK, 3RD FLOOR
GREENWICH, CT, 06831
::Google Map
Phone(203) 862-3371
13F Asset Last Qtr$112,347,000
13F Asset This Qtr$121,984,000
Asset Change8.58%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GOOGLE INC.GOOG17,000$10,980Cut -5.56%9.00%
2.)ULTRATECH, INC.UTEK289,500$7,113Cut -24.81%5.83%
3.)APPLE INC.AAPL17,000$6,885Cut -5.56%5.64%
4.)MICROSOFT CORPORATIONMSFT227,000$5,893Added 28.25%4.83%
5.)QUALCOMM INCORPORATEDQCOM100,000$5,470Cut -26.20%4.48%
6.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD190,000$5,326Unchanged4.37%
7.)EMC CORP. (MA)EMC243,500$5,245Added 52.66%4.30%
8.)INTERNATIONAL BUSINESS MACHINES CORP.IBM23,000$4,229Unchanged3.47%
9.)INTEL CORPORATIONINTC170,000$4,123Unchanged3.38%
10.)DISNEY (WALT) CO. (THE)DIS108,000$4,050Unchanged3.32%
11.)AMAZON.COM, INC.AMZN22,500$3,895Added 12.50%3.19%
12.)CISCO SYSTEMS, INC.CSCO178,500$3,227Unchanged2.65%
13.)ELECTRONIC ARTS INC.ERTS150,000$3,090Cut -14.29%2.53%
14.)NUANCE COMMUNICATIONS, INC.NUAN115,000$2,893Cut -42.50%2.37%
15.)RED HAT INCRHT70,000$2,890Unchanged2.37%
16.)MARVELL TECHNOLOGY GROUP, LTD.MRVL190,000$2,632Added 58.33%2.16%
17.)CONOCOPHILLIPSCOP35,000$2,550Unchanged2.09%
18.)IGATE CORPORATIONIGTE155,000$2,438Unchanged2.00%
19.)ANNALY CAPITAL MANAGEMENT INCNLY150,000$2,394New1.96%
20.)EBAY INC.EBAY75,000$2,275New1.86%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ANNALY CAPITAL MANAGEMENT INCNLY150,000$2,3941.96%
2.)EBAY INC.EBAY75,000$2,2751.86%
3.)AVAGO TECHNOLOGIES LIMITEDAVGO50,000$1,4431.18%
4.)RESEARCH IN MOTION LIMITEDRIMM75,000$1,0880.89%
5.)MGM RESORTS INTERNATIONALMGM100,000$1,0430.86%
6.)UNILEVER PLCUL30,000$1,0060.82%
7.)FORTINET, INC.FTNT40,000$8720.71%
8.)ARM HOLDINGS, PLC - AMERICAN DEPOSITARY SHARESARMH31,000$8580.70%
9.)KEYCORPKEY100,000$7690.63%
10.)UNITED PARCEL SERVICE INCUPS10,000$7320.60%
11.)INGRAM MICRO INC.IM40,000$7280.60%
12.)JUNIPER NETWORKS INCJNPR25,000$5100.42%
13.)SKYWORKS SOLUTIONS, INC.SWKS30,000$4870.40%
14.)CIENA CORPORATIONCIEN25,000$3030.25%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BROADCOM CORPORATIONBRCM112,000$3,7283.32%
2.)ISHARES S&P GSTI SEMIGW40,000$1,8371.64%
3.)ALCATEL-LUCENTALU550,000$1,5571.39%
4.)NEXTERA ENERGY INCNEE25,000$1,3511.20%
5.)STANDARD MICROSYSTEMS CORPORATIONSMSC65,000$1,2611.12%
6.)PERRY ELLIS INTERNATIONAL INC.PERY62,792$1,1801.05%
7.)MARKET VECTORS POLAND ETF COMMON STOCKPLND60,000$1,1170.99%
8.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP8,000$4220.38%
9.)BENIHANA INC.BNHNA30,000$2580.23%
10.)DEALERTRACK HOLDINGS, INC.TRAK10,000$1570.14%