We are live on ! Find out more
CCM

Check Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+9.15%
3 Year Est. Return
+69.86%
5 Year Est. Return
+83.51%
10 Year Est. Return
+215.89%
AUM
$973M
AUM Growth
+$153M
Cap. Flow
+$113M
Cap. Flow %
11.62%
Top 10 Hldgs %
79.67%
Holding
59
New
9
Increased
28
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$16.8M
3
SU icon
Suncor Energy
SU
+$12.7M
4
MCD icon
McDonald's
MCD
+$12.4M
5
WMT icon
Walmart Inc
WMT
+$10.2M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.54M
2
PG icon
Procter & Gamble
PG
+$1.45M
3
INTC icon
Intel
INTC
+$496K
4
FISV
Fiserv Inc
FISV
+$402K
5
VOD icon
Vodafone
VOD
+$342K

Sector Composition

Rank Sector Weight
1 Financials 40.76%
2 Technology 18.9%
3 Healthcare 10.12%
4 Consumer Staples 5.48%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$126B
$634K 0.07%
30,444
-2,039
-6% -$38.3K
MEI icon
27
Methode Electronics
MEI
$543M
$610K 0.06%
+19,900
New +$657K
MSFT icon
28
Microsoft
MSFT
$2.84T
$597K 0.06%
14,568
+976
+7% +$36.6K
COP icon
29
ConocoPhillips
COP
$147B
$584K 0.06%
8,300
– –
UNH icon
30
UnitedHealth
UNH
$382B
$525K 0.05%
6,400
+2,700
+73% +$203K
PEP icon
31
PepsiCo
PEP
$186B
$516K 0.05%
6,185
+1,296
+27% +$105K
RKT
32
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$507K 0.05%
9,600
+660
+7% +$34.5K
VZ icon
33
Verizon
VZ
$194B
$463K 0.05%
+9,742
New +$461K
COF icon
34
Capital One
COF
$124B
$440K 0.05%
+5,700
New +$418K
SH icon
35
ProShares Short S&P500
SH
$887M
$439K 0.05%
2,225
– –
T icon
36
AT&T
T
$165B
$432K 0.04%
16,292
-176
-1% -$4.42K
PG icon
37
Procter & Gamble
PG
$343B
$428K 0.04%
5,309
-18,403
-78% -$1.45M
HAL icon
38
Halliburton
HAL
$27.9B
$398K 0.04%
6,751
– –
CSCO icon
39
Cisco
CSCO
$450B
$383K 0.04%
17,100
+1,050
+7% +$23.2K
SYNA icon
40
Synaptics
SYNA
$4.41B
$366K 0.04%
+6,100
New +$362K
GE icon
41
GE Aerospace
GE
$367B
$340K 0.04%
2,743
+88
+3% +$10.9K
NOV icon
42
NOV
NOV
$7.45B
$332K 0.03%
4,724
– –
SUNE
43
DELISTED
SUNEDISON, INC COM
SUNE
$331K 0.03%
17,586
-19,225
-52% -$320K
FFIV icon
44
F5
FFIV
$22.1B
$295K 0.03%
2,770
-1,230
-31% -$130K
MON
45
DELISTED
Monsanto Co
MON
$284K 0.03%
2,500
– –
TRV icon
46
Travelers Companies
TRV
$80.8B
$277K 0.03%
3,250
-266
-8% -$22.4K
ACN icon
47
Accenture
ACN
$89.9B
$271K 0.03%
+3,400
New +$279K
SMSI icon
48
Smith Micro Software
SMSI
$14M
$271K 0.03%
851
+208
+32% +$59.4K
CSX icon
49
CSX Corp
CSX
$98.6B
$262K 0.03%
27,093
+2,868
+12% +$26.6K
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
$261K 0.03%
8,300
– –
1
2
3

Similar funds

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Check Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Check Capital Management held 59 positions worth $973M, up 19% from $819M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Check Capital Management deployed $113M of net new capital in Q1 2014, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Suncor Energy: 381,473 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bed Bath & Beyond Inc, an estimated $1.54M trimmed.

  • Check Capital Management's largest Q1 2014 buy was Suncor Energy: 381,473 shares worth $13.3M.
  • Check Capital Management added most to Berkshire Hathaway Class B in Q1 2014, an estimated $23.2M increase.
  • Check Capital Management's biggest Q1 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $1.54M.
  • Check Capital Management fully exited Intel in Q1 2014, selling an estimated $496K.
  • Check Capital Management's ten largest holdings make up 80% of its $973M portfolio in Q1 2014.
  • Check Capital Management opened 9 new positions and closed 3 in Q1 2014.
  • Check Capital Management's portfolio value rose 19% quarter-over-quarter to $973M.

Based on Check Capital Management's 13F filing for Q1 2014, filed 15 Apr 2014.