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CCM

Check Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
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
$1.07B
AUM Growth
+$55.6M
Cap. Flow
+$20.6M
Cap. Flow %
1.93%
Top 10 Hldgs %
79.7%
Holding
68
New
9
Increased
22
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$29.7M
2
INGR icon
Ingredion
INGR
+$19.6M
3
IBM icon
IBM
IBM
+$2.87M
4
AFL icon
Aflac
AFL
+$2.65M
5
WMT icon
Walmart Inc
WMT
+$2.44M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$25.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$19.5M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$9.93M
4
ABT icon
Abbott
ABT
+$7.05M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 40.38%
2 Technology 18.38%
3 Consumer Staples 7.12%
4 Healthcare 4.89%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$2.19M 0.21%
87,092
+10,800
+14% +$265K
MSFT icon
27
Microsoft
MSFT
$2.84T
$675K 0.06%
14,562
-300
-2% -$13.4K
EMC
28
DELISTED
EMC CORPORATION
EMC
$607K 0.06%
20,760
+12,260
+144% +$354K
ESV
29
DELISTED
Ensco Rowan plc
ESV
$601K 0.06%
3,635
-20
-0.5% -$3.96K
KO icon
30
Coca-Cola
KO
$354B
$548K 0.05%
12,853
-10,614
-45% -$439K
GLW icon
31
Corning
GLW
$126B
$513K 0.05%
26,540
-3,904
-13% -$81.4K
UNH icon
32
UnitedHealth
UNH
$382B
$500K 0.05%
5,800
– –
COP icon
33
ConocoPhillips
COP
$147B
$497K 0.05%
6,500
+200
+3% +$16.4K
RKT
34
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$495K 0.05%
10,400
– –
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$484K 0.05%
+6,850
New +$488K
COF icon
36
Capital One
COF
$124B
$465K 0.04%
5,700
– –
HAL icon
37
Halliburton
HAL
$27.9B
$436K 0.04%
6,751
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$432K 0.04%
14,881
– –
CSCO icon
39
Cisco
CSCO
$450B
$425K 0.04%
16,904
-1,100
-6% -$27.7K
SH icon
40
ProShares Short S&P500
SH
$887M
$410K 0.04%
2,225
– –
T icon
41
AT&T
T
$165B
$399K 0.04%
14,984
-1,529
-9% -$40.7K
SYNA icon
42
Synaptics
SYNA
$4.41B
$395K 0.04%
+5,400
New +$440K
OXY icon
43
Occidental Petroleum
OXY
$57B
$342K 0.03%
+3,713
New +$356K
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
$335K 0.03%
8,300
– –
NOV icon
45
NOV
NOV
$7.45B
$324K 0.03%
4,260
– –
PG icon
46
Procter & Gamble
PG
$343B
$310K 0.03%
3,702
-900
-20% -$73.7K
FAST icon
47
Fastenal
FAST
$54B
$308K 0.03%
+27,400
New +$313K
FFIV icon
48
F5
FFIV
$22.1B
$303K 0.03%
2,550
-150
-6% -$17.6K
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
$301K 0.03%
4,570
-158,001
-97% -$9.93M
AMGN icon
50
Amgen
AMGN
$203B
$281K 0.03%
+2,000
New +$261K
1
2
3

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LNC
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Check Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Check Capital Management held 68 positions worth $1.07B, up 5.5% from $1.01B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Check Capital Management's Q3 2014 filing shows 9 new, 22 increased, 22 reduced and 2 closed positions. Its largest new stake was Express Scripts Holding Company: 6,850 shares worth $484K. The largest sale was Medtronic, an estimated $25.5M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Staples.

  • Check Capital Management's largest Q3 2014 buy was Express Scripts Holding Company: 6,850 shares worth $484K.
  • Check Capital Management added most to Verizon in Q3 2014, an estimated $29.7M increase.
  • Check Capital Management's biggest Q3 2014 reduction was Medtronic, cutting an estimated $25.5M.
  • Check Capital Management fully exited Methode Electronics in Q3 2014, selling an estimated $760K.
  • Check Capital Management's ten largest holdings make up 80% of its $1.07B portfolio in Q3 2014.
  • Check Capital Management opened 9 new positions and closed 2 in Q3 2014.
  • Check Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.07B.

Based on Check Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.