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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
+4.55%
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
$1.14B
AUM Growth
+$66.8M
Cap. Flow
+$15.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
82.41%
Holding
71
New
5
Increased
29
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$22M
2
ACN icon
Accenture
ACN
+$16.2M
3
WFC icon
Wells Fargo
WFC
+$11.9M
4
JEF icon
Jefferies Financial Group
JEF
+$11.9M
5
VZ icon
Verizon
VZ
+$10.2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$20.7M
2
WMT icon
Walmart Inc
WMT
+$20.6M
3
LH icon
Labcorp
LH
+$19.2M
4
MDT icon
Medtronic
MDT
+$10.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 46.15%
2 Technology 17.11%
3 Consumer Staples 5.75%
4 Communication Services 4.49%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$1.19M 0.1%
25,603
+11,041
+76% +$518K
ESV
27
DELISTED
Ensco Rowan plc
ESV
$736K 0.06%
6,148
+2,513
+69% +$360K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$631K 0.06%
7,450
+600
+9% +$46.9K
RKT
29
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$610K 0.05%
10,000
-400
-4% -$21.7K
SYNA icon
30
Synaptics
SYNA
$4.41B
$609K 0.05%
8,850
+3,450
+64% +$231K
UNH icon
31
UnitedHealth
UNH
$382B
$546K 0.05%
5,400
-400
-7% -$37.9K
COP icon
32
ConocoPhillips
COP
$147B
$507K 0.04%
7,348
+848
+13% +$59.2K
GLW icon
33
Corning
GLW
$126B
$495K 0.04%
21,590
-4,950
-19% -$101K
COF icon
34
Capital One
COF
$124B
$480K 0.04%
5,812
+112
+2% +$9.11K
HAL icon
35
Halliburton
HAL
$27.9B
$431K 0.04%
10,951
+4,200
+62% +$204K
T icon
36
AT&T
T
$165B
$417K 0.04%
16,440
+1,456
+10% +$37.8K
CVX icon
37
Chevron
CVX
$388B
$391K 0.03%
+3,485
New +$396K
CSX icon
38
CSX Corp
CSX
$98.6B
$338K 0.03%
27,993
+3,000
+12% +$35.1K
PM icon
39
Philip Morris
PM
$301B
$327K 0.03%
4,012
+1,612
+67% +$138K
FAST icon
40
Fastenal
FAST
$54B
$321K 0.03%
27,000
-400
-1% -$4.48K
CSCO icon
41
Cisco
CSCO
$450B
$317K 0.03%
11,400
-5,504
-33% -$142K
TRV icon
42
Travelers Companies
TRV
$80.8B
$316K 0.03%
2,983
– –
PG icon
43
Procter & Gamble
PG
$343B
$310K 0.03%
3,399
-303
-8% -$26.7K
SH icon
44
ProShares Short S&P500
SH
$887M
$294K 0.03%
1,688
-537
-24% -$96.6K
KO icon
45
Coca-Cola
KO
$354B
$292K 0.03%
6,926
-5,927
-46% -$253K
OXY icon
46
Occidental Petroleum
OXY
$57B
$287K 0.03%
3,563
-150
-4% -$12.4K
MEI icon
47
Methode Electronics
MEI
$543M
$281K 0.02%
+7,700
New +$289K
NOV icon
48
NOV
NOV
$7.45B
$279K 0.02%
4,260
– –
BAC icon
49
Bank of America
BAC
$435B
$265K 0.02%
14,792
+2,001
+16% +$34.2K
BA icon
50
Boeing
BA
$165B
$247K 0.02%
+1,897
New +$241K
1
2
3

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Check Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Check Capital Management held 71 positions worth $1.14B, up 6.3% from $1.07B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Check Capital Management's Q4 2014 filing shows 5 new, 29 increased, 22 reduced and 10 closed positions. Its largest new stake was American Express: 245,414 shares worth $22.8M. The largest sale was Fiserv Inc, an estimated $20.7M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Staples.

  • Check Capital Management's largest Q4 2014 buy was American Express: 245,414 shares worth $22.8M.
  • Check Capital Management added most to Accenture in Q4 2014, an estimated $16.2M increase.
  • Check Capital Management's biggest Q4 2014 reduction was Fiserv Inc, cutting an estimated $20.7M.
  • Check Capital Management fully exited EMC CORPORATION in Q4 2014, selling an estimated $607K.
  • Check Capital Management's ten largest holdings make up 82% of its $1.14B portfolio in Q4 2014.
  • Check Capital Management opened 5 new positions and closed 10 in Q4 2014.
  • Check Capital Management's portfolio value rose 6.3% quarter-over-quarter to $1.14B.

Based on Check Capital Management's 13F filing for Q4 2014, filed 23 Jan 2015.