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
+2.41%
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
$1.28B
AUM Growth
+$55M
Cap. Flow
+$39.2M
Cap. Flow %
3.06%
Top 10 Hldgs %
78.17%
Holding
54
New
3
Increased
17
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$29.5M
2
TNL icon
Travel + Leisure Co
TNL
+$12.4M
3
PSX icon
Phillips 66
PSX
+$2.12M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.77M
5
USB icon
US Bancorp
USB
+$1.02M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$28.7M
2
AFL icon
Aflac
AFL
+$10.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
4
WMT icon
Walmart Inc
WMT
+$2.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 40.14%
2 Technology 8.06%
3 Consumer Staples 5.86%
4 Healthcare 5.53%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$1.43M 0.11%
50,584
+2,408
+5% +$63.7K
CSX icon
27
CSX Corp
CSX
$98.6B
$889K 0.07%
87,468
-6,825
-7% -$64.5K
ACN icon
28
Accenture
ACN
$89.9B
$880K 0.07%
7,200
-100
-1% -$11.4K
CVX icon
29
Chevron
CVX
$388B
$878K 0.07%
8,527
-463
-5% -$47.3K
FAST icon
30
Fastenal
FAST
$54B
$766K 0.06%
73,308
+2,988
+4% +$31.8K
MKL icon
31
Markel Group
MKL
$25B
$610K 0.05%
657
-255
-28% -$238K
MEI icon
32
Methode Electronics
MEI
$543M
$553K 0.04%
15,800
– –
QCOM icon
33
CALL
Qualcomm
QCOM
$176B
$541K 0.04%
+7,900
New +$480K
BH icon
34
Biglari Holdings Class B
BH
$1.2B
$503K 0.04%
1,730
+81
+5% +$23.1K
IBM icon
35
CALL
IBM
IBM
$202B
$477K 0.04%
3,138
– –
T icon
36
AT&T
T
$165B
$477K 0.04%
15,557
-2,219
-12% -$70.1K
ORCL icon
37
Oracle
ORCL
$331B
$413K 0.03%
10,510
-703,619
-99% -$28.7M
HAL icon
38
Halliburton
HAL
$27.9B
$393K 0.03%
8,751
-166
-2% -$7.25K
DIS icon
39
Walt Disney
DIS
$165B
$392K 0.03%
4,221
– –
GLW icon
40
Corning
GLW
$126B
$381K 0.03%
16,089
-500
-3% -$11.1K
GE icon
41
GE Aerospace
GE
$367B
$363K 0.03%
2,559
+456
+22% +$68K
JEF icon
42
Jefferies Financial Group
JEF
$12.9B
$319K 0.02%
18,712
+2,424
+15% +$40.2K
COP icon
43
ConocoPhillips
COP
$147B
$309K 0.02%
7,100
-184
-3% -$7.64K
MSM icon
44
MSC Industrial Direct
MSM
$7.02B
$284K 0.02%
3,865
– –
AMGN icon
45
Amgen
AMGN
$203B
$275K 0.02%
1,650
– –
SH icon
46
ProShares Short S&P500
SH
$887M
$257K 0.02%
1,688
– –
DUK icon
47
Duke Energy
DUK
$102B
$224K 0.02%
2,799
– –
ESV
48
DELISTED
Ensco Rowan plc
ESV
$220K 0.02%
6,484
– –
BAC icon
49
Bank of America
BAC
$435B
$162K 0.01%
10,374
-7,729
-43% -$115K
WFC icon
50
CALL
Wells Fargo
WFC
$261B
$106K 0.01%
2,400
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Check Capital Management held 54 positions worth $1.28B, up 4.5% from $1.23B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Check Capital Management deployed $39.2M of net new capital in Q3 2016, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Hanesbrands: 1,120,133 shares worth $28.3M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Oracle, an estimated $28.7M trimmed.

  • Check Capital Management's largest Q3 2016 buy was Hanesbrands: 1,120,133 shares worth $28.3M.
  • Check Capital Management added most to Travel + Leisure Co in Q3 2016, an estimated $12.4M increase.
  • Check Capital Management's biggest Q3 2016 reduction was Oracle, cutting an estimated $28.7M.
  • Check Capital Management fully exited Visa in Q3 2016, selling an estimated $233K.
  • Check Capital Management's ten largest holdings make up 78% of its $1.28B portfolio in Q3 2016.
  • Check Capital Management opened 3 new positions and closed 1 in Q3 2016.
  • Check Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.28B.

Based on Check Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.