IC

INTREPID CAPITAL MANAGEMENT INC /DE/

13F
INTREPID CAPITAL MANAGEMENT INC /DE/
Last update 2014-11-13 28 Stocks (6 new)
Value $85.00 Mil Turnover 5 %
Countries:
Top Holdings: undefined(undefined%)

INTREPID CAPITAL MANAGEMENT INC /DE/ Profile

Stifel Financial Corp is a financial services holding company that was founded in 1983. The company can trace its history back to 1890, when the predecessors firm Altheimer & Rawlings Investment Company was founded. The firm would rename itself first to Stifel Investment Company in 1917 and then to Stifel, Nicolaus Investment Company in 1923, opening a new branch office in Chicago by 1931. In 1958, the company would become a member of the New York Stock Exchange and begin a series of expansions to facilitate its growth soon after. From the 1960s onwards, the company would acquire Albert, Theis & Sons, Cruttenden, Podesta & Miller, Dempsey Tegeler, Altorfer, Podesta & Woolard, and Bacon Whipple. In 1983, the holding company Stifel Financial Corp would be created and become a publicly owned corporation soon after with a $1.44 million share offering. In 1987, the Stifel Financial Corp. would be listed listed on the New York Stock Exchange. The company has continued to utilize acquisitions and mergers to fuel its growth, including companies such as Rowland, Simon, Hanifen Imhoff, Legg Mason Capital Markets, Ryan Beck & Co., Butler Wick & Company, Sterne Agee, and Barclays U.S. Wealth Management, among others. The company today is still headquartered in St. Louis and provides a variety of securities brokerage, investment banking, trading, investment advisory, and related financial services through its wholly owned subsidiary companies. Stifel Financial Corp primarily provides its services to individuals, which along makes up almost half of its over 100k client base, and also caters to high net worth individuals, state or municipal government entities, corporations or other businesses, other pooled investment vehicles, charities, pension and profit sharing plans, banking institutions, and insurance companies, in order of decreasing accounts held. The company currently employs over 5000 employees and has total assets of over $32 billion. Stifel Financial Corp’s mutual funds offers over 200 fund families ranging from Aberdeen to Ziegler Lotsoff and also offers ETF offerings through its subsidiaries.
INTREPID CAPITAL MANAGEMENT IN... Top Holdings of 2014-09-30 View Full List
Ticker
GLD CALL
SPY PUT
INTC
TWX
GIS
SWBI
PARA
GOOGL
GOOG
NBR
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GLD CALL
SPDR Gold Shares ETF
200,000
23,242.0
0%
27.430
0%
0.050
+0.74%
+27.37%
101,985.4
 
SPY PUT
S&P 500 ETF TRUST ETF
100,000
19,702.0
0%
23.250
0%
0.010
+19.57%
+7.72%
643,289.7
 
INTC
Intel Corp
100,000
3,482.0
0%
4.110
0%
0.000
+22.03%
+15.21%
100,762.2
Semiconductors
TWX
Time Warner Inc
42,500
3,196.0
0%
3.770
0%
0.010
+2.37%
+8.86%
77,269.7
Media - Diversified
GIS
General Mills Inc
50,000
2,523.0
+4.17%
2.980
+0.12%
0.010
-11.83%
-18.86%
27,175.6
Consumer Packaged Goods
SWBI
Smith & Wesson Brands Inc
262,500
2,478.0
-12.50%
2.920
-0.50%
0.580
-13.03%
-18.28%
355.8
Aerospace & Defense
PARA
Paramount Global
46,000
2,461.0
+4.55%
2.900
+0.13%
0.010
+19.24%
+25.25%
9,170.8
Media - Diversified
GOOGL
Alphabet Inc
80,000
2,354.0
0%
2.780
0%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
GOOG
Alphabet Inc
80,220
2,309.0
0%
2.730
0%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media
NBR
Nabors Industries Ltd
1,920
2,185.0
-26.15%
2.580
-0.92%
1.120
-2.56%
-47.32%
472.9
Oil & Gas

INTREPID CAPITAL MANAGEMENT INC /DE/'s Historical Top Holdings Breakdowns

INTREPID CAPITAL MANAGEMENT INC /DE/ Total Holding History ($B)

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INTREPID CAPITAL MANAGEMENT INC /DE/'s Asset Allocation

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INTREPID CAPITAL MANAGEMENT INC /DE/ Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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INTREPID CAPITAL MANAGEMENT INC /DE/'s Hypothetical Growth since 2014-09-30

INTREPID CAPITAL MANAGEMENT INC /DE/'s Yearly Returns

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INTREPID CAPITAL MANAGEMENT INC /DE/'s Holdings Heat Map

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