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Intrepid Capital Fund

 
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Page Created: 2008-10-12 01:23:00-07

Fund Type: SPECIALTY & MISC Report Date: 2008-06-03 Current Value: $14,966,135 Total Performance: -29.18 %
Family of: Intrepid Capital Management Funds Trust
 
 
Worst Move: Intrepid Capital Fund potentially lost $-546,425 on changes made with Comcast Corp (CCT) buying shares when price went down.
Best Move: Intrepid Capital Fund potentially made $50,709 on changes made with Applied Signal Technology Inc (APSG) buying shares when price went up.
Good Save: Intrepid Capital Fund potentially saved $581,933 on changes made with Hanesbrands Inc (HBI) selling shares when price went down.
Missed Move: Intrepid Capital Fund potentially missed $-1,053 on changes made with Anheuserbusch Companies Inc(BUD) selling shares when price went up.
 
 
   

Intrepid Capital Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... None - - - % Sold All -51,370 -100.00 $83,733
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -44,380 -100.00 $202,817
Anheuserbusch Companies Inc (BUD) US BUD Brewery 22,365 $1,308,353 $34,889 2.73 % Sold Some -675 -2.92 $-1,053
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 83,130 $1,315,948 $50,709 4.00 % New Holding 83,130 100.00 $50,709
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 26,510 $888,350 $-254,231 -22.25 % No Change - - -
Baldwin And Lyons Inc (BWINB) US BWINB Property/Casualty ... 35,670 $628,149 $-147,674 -19.03 % Added More 1,420 4.14 $-5,879
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 175 % Sold Some -100 -36.36
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 55,555 $203,331 $-188,331 -48.08 % New Holding 55,555 100.00 $-188,331
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 32,040 $696,229 $-221,396 -24.12 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -23,360 -100.00 $348,064
Comcast Corp (CCT) US CCT - 62,520 $965,934 $-546,425 -36.13 % New Holding 62,520 100.00 $-546,425
Dell Inc (DELL) US DELL Computers 48,890 $649,748 $-497,700 -43.37 % Added More 795 1.65 $-8,093
Dsw Inc (DSW) US DSW Retail-Apparel/Sho ... 32,320 $392,688 $-77,891 -16.55 % New Holding 32,320 100.00 $-77,891
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 23,475 $523,493 $23,240 4.64 % Added More 2,535 12.10 $2,510
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... None - - - % Sold All -40,161 -100.00 $581,933
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... 57,400 $335,790 $-598,108 -64.04 % Sold Some -20,830 -26.62 $217,049
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 30,255 $824,449 $-145,224 -14.97 % No Change - - -
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 55,980 $714,305 $-356,033 -33.26 % Added More 1,520 2.79 $-9,667
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 86,385 $623,700 $-507,944 -44.88 % Added More 4,935 6.05 $-29,018
Potlatch Corp (PCH) US PCH Paper&Related Prod ... 12,690 $567,243 $-47,080 -7.66 % New Holding 12,690 100.00 $-47,080
Prestige Brands Hldgs Inc (PBH) US PBH Consumer Products- ... 53,000 $340,790 $-265,000 -43.74 % No Change - - -
Rent A Ctr Inc (RCII) US RCII Rental Auto/Equipm ... None - - - % Sold All -73,515 -100.00 $260,243
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 59,650 $572,044 $-240,986 -29.64 % Added More 2,510 4.39 $-10,140
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 30,810 $341,375 $-205,503 -37.57 % New Holding 30,810 100.00 $-205,503
Tellabs Inc (TLAB) US TLAB Telecommunication ... 152,885 $533,569 $-250,731 -31.96 % Added More 12,035 8.54 $-19,737
Total Sys Svcs Inc (TSS) US TSS Data Processing/Mg ... 46,400 $629,184 $-505,760 -44.56 % New Holding 46,400 100.00 $-505,760
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 10,225 $311,863 $-192,230 -38.13 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 28,320 $1,442,904 $-193,142 -11.80 % No Change - - -
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 28,858 $156,699 $-835,439 -84.20 % Added More 1,635 6.00 $-47,333
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Listed 29 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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