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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
+4.74%
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
$1.17B
AUM Growth
+$127M
Cap. Flow
+$71.9M
Cap. Flow %
6.13%
Top 10 Hldgs %
79.87%
Holding
57
New
5
Increased
16
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.3M
2
LH icon
Labcorp
LH
+$25M
3
USB icon
US Bancorp
USB
+$16M
4
FDX icon
FedEx
FDX
+$8.8M
5
AFL icon
Aflac
AFL
+$4.05M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$35.3M
2
IBM icon
IBM
IBM
+$2.33M
3
WFC icon
Wells Fargo
WFC
+$1.77M
4
INGR icon
Ingredion
INGR
+$1.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 43.71%
2 Technology 10.27%
3 Healthcare 6.2%
4 Communication Services 6.04%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.9B
$901K 0.08%
+10,400
New +$845K
ACN icon
27
Accenture
ACN
$89.9B
$900K 0.08%
7,800
-2,800
-26% -$288K
FAST icon
28
Fastenal
FAST
$54B
$869K 0.07%
70,920
-1,200
-2% -$13K
MCD icon
29
McDonald's
MCD
$188B
$855K 0.07%
6,800
-5,235
-43% -$626K
CSX icon
30
CSX Corp
CSX
$98.6B
$840K 0.07%
97,893
-16,800
-15% -$136K
IBM icon
31
CALL
IBM
IBM
$202B
$606K 0.05%
4,184
-7,217
-63% -$922K
CVX icon
32
Chevron
CVX
$388B
$560K 0.05%
5,865
+80
+1% +$7K
T icon
33
AT&T
T
$165B
$541K 0.05%
18,273
-165
-0.9% -$4.57K
MEI icon
34
Methode Electronics
MEI
$543M
$462K 0.04%
15,800
-6,600
-29% -$179K
DIS icon
35
Walt Disney
DIS
$165B
$394K 0.03%
3,971
-1,390
-26% -$134K
GLW icon
36
Corning
GLW
$126B
$347K 0.03%
16,589
-1,129
-6% -$20.9K
GE icon
37
GE Aerospace
GE
$367B
$318K 0.03%
2,086
+32
+2% +$4.52K
HAL icon
38
Halliburton
HAL
$27.9B
$313K 0.03%
8,751
-3,000
-26% -$97.9K
MSM icon
39
MSC Industrial Direct
MSM
$7.02B
$295K 0.03%
3,865
– –
COP icon
40
ConocoPhillips
COP
$147B
$286K 0.02%
7,100
– –
SH icon
41
ProShares Short S&P500
SH
$887M
$276K 0.02%
1,688
– –
ESV
42
DELISTED
Ensco Rowan plc
ESV
$269K 0.02%
6,484
+775
+14% +$31.6K
BAC icon
43
Bank of America
BAC
$435B
$263K 0.02%
19,461
+762
+4% +$10.3K
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$260K 0.02%
+1,936
New +$252K
MMM icon
45
3M
MMM
$89B
$254K 0.02%
+1,826
New +$235K
AMGN icon
46
Amgen
AMGN
$203B
$247K 0.02%
1,650
-700
-30% -$104K
V icon
47
Visa
V
$677B
$240K 0.02%
3,144
– –
JEF icon
48
Jefferies Financial Group
JEF
$12.9B
$227K 0.02%
15,673
+2,904
+23% +$40.9K
DUK icon
49
Duke Energy
DUK
$102B
$226K 0.02%
+2,799
New +$212K
COF icon
50
Capital One
COF
$124B
$208K 0.02%
3,000
-1,000
-25% -$66.1K
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 2016 Portfolio in Review

As of Q1 2016, Check Capital Management held 57 positions worth $1.17B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Check Capital Management deployed $71.9M of net new capital in Q1 2016, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Labcorp: 261,056 shares worth $26.3M.

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

On the sell side, the largest reduction was IBM, an estimated $2.33M trimmed.

  • Check Capital Management's largest Q1 2016 buy was Labcorp: 261,056 shares worth $26.3M.
  • Check Capital Management added most to Berkshire Hathaway Class B in Q1 2016, an estimated $25.3M increase.
  • Check Capital Management's biggest Q1 2016 reduction was IBM, cutting an estimated $2.33M.
  • Check Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $35.3M.
  • Check Capital Management's ten largest holdings make up 80% of its $1.17B portfolio in Q1 2016.
  • Check Capital Management opened 5 new positions and closed 5 in Q1 2016.
  • Check Capital Management's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Check Capital Management's 13F filing for Q1 2016, filed 6 May 2016.