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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
-2.63%
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
$1.18B
AUM Growth
+$39.7M
Cap. Flow
+$68.5M
Cap. Flow %
5.83%
Top 10 Hldgs %
80.7%
Holding
66
New
5
Increased
17
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$33.3M
2
AXP icon
American Express
AXP
+$17.7M
3
SU icon
Suncor Energy
SU
+$16.7M
4
EMR icon
Emerson Electric
EMR
+$16.3M
5
VZ icon
Verizon
VZ
+$4.01M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$30.8M
2
ABT icon
Abbott
ABT
+$10.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.7M
4
FISV
Fiserv Inc
FISV
+$5.33M
5
JEF icon
Jefferies Financial Group
JEF
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 44.27%
2 Technology 16.29%
3 Communication Services 4.89%
4 Industrials 4.26%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$1.01M 0.09%
24,903
-700
-3% -$30.5K
ESV
27
DELISTED
Ensco Rowan plc
ESV
$661K 0.06%
7,848
+1,700
+28% +$179K
UNH icon
28
UnitedHealth
UNH
$382B
$639K 0.05%
5,400
– –
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$594K 0.05%
6,850
-600
-8% -$50.3K
SYNA icon
30
Synaptics
SYNA
$4.41B
$577K 0.05%
7,100
-1,750
-20% -$132K
RKT
31
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$568K 0.05%
8,800
-1,200
-12% -$78.7K
CVX icon
32
Chevron
CVX
$388B
$555K 0.05%
5,285
+1,800
+52% +$192K
HAL icon
33
Halliburton
HAL
$27.9B
$542K 0.05%
12,351
+1,400
+13% +$58.4K
GLW icon
34
Corning
GLW
$126B
$490K 0.04%
21,590
– –
COP icon
35
ConocoPhillips
COP
$147B
$470K 0.04%
7,548
+200
+3% +$12.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$409K 0.03%
+14,881
New +$399K
COF icon
37
Capital One
COF
$124B
$402K 0.03%
5,100
-712
-12% -$56K
T icon
38
AT&T
T
$165B
$395K 0.03%
16,020
-420
-3% -$10.7K
TRV icon
39
Travelers Companies
TRV
$80.8B
$323K 0.03%
2,983
– –
CSX icon
40
CSX Corp
CSX
$98.6B
$309K 0.03%
27,993
– –
SH icon
41
ProShares Short S&P500
SH
$887M
$290K 0.02%
1,688
– –
BA icon
42
Boeing
BA
$165B
$285K 0.02%
1,897
– –
FAST icon
43
Fastenal
FAST
$54B
$280K 0.02%
27,000
– –
OXY icon
44
Occidental Petroleum
OXY
$57B
$260K 0.02%
3,563
– –
PM icon
45
Philip Morris
PM
$301B
$257K 0.02%
3,412
-600
-15% -$48.7K
AMGN icon
46
Amgen
AMGN
$203B
$256K 0.02%
+1,600
New +$252K
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
$243K 0.02%
3,170
– –
PEP icon
48
PepsiCo
PEP
$186B
$235K 0.02%
2,458
-159
-6% -$15.4K
SMSI icon
49
Smith Micro Software
SMSI
$14M
$228K 0.02%
1,113
– –
KO icon
50
Coca-Cola
KO
$354B
$224K 0.02%
5,526
-1,400
-20% -$58.6K
1
2
3

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JGC
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PWP
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RBA
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PCM
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LNC
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Check Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Check Capital Management held 66 positions worth $1.18B, up 3.5% from $1.14B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Check Capital Management deployed $68.5M of net new capital in Q1 2015, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 156,820 shares worth $32.9M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Walmart Inc, an estimated $30.8M trimmed.

  • Check Capital Management's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 156,820 shares worth $32.9M.
  • Check Capital Management added most to American Express in Q1 2015, an estimated $17.7M increase.
  • Check Capital Management's biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $30.8M.
  • Check Capital Management fully exited Fiserv Inc in Q1 2015, selling an estimated $5.33M.
  • Check Capital Management's ten largest holdings make up 81% of its $1.18B portfolio in Q1 2015.
  • Check Capital Management opened 5 new positions and closed 9 in Q1 2015.
  • Check Capital Management's portfolio value rose 3.5% quarter-over-quarter to $1.18B.

Based on Check Capital Management's 13F filing for Q1 2015, filed 1 May 2015.