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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
(+5.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
68
New
9
Increased
22
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$29.7M |
| 2 |
Ingredion
INGR
|
+$19.6M |
| 3 |
IBM
IBM
|
+$2.87M |
| 4 |
Aflac
AFL
|
+$2.65M |
| 5 |
Walmart Inc
WMT
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$25.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$19.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$9.93M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$80.8B
| $280K | 0.03% |
2,983
-99
| -3% | -$9.23K |
|
52
CSX Corp
CSX
$98.6B
| $267K | 0.03% |
24,993
-2,100
| -8% | -$21.7K |
|
53
POSCO
PKX
$15.8B
| $237K | 0.02% |
3,125
+375
| +14% | +$29.9K |
|
|
SUNE
54
DELISTED
SUNEDISON, INC COM
SUNE
| $233K | 0.02% |
12,345
-1,178
| -9% | -$25.3K |
|
55
PepsiCo
PEP
$186B
| $231K | 0.02% |
2,485
-500
| -17% | -$45.6K |
|
56
CF Industries
CF
$19.2B
| $223K | 0.02% |
+4,000
| New | +$203K |
|
57
Bank of America
BAC
$435B
| $218K | 0.02% |
+12,791
| New | +$204K |
|
58
GE Aerospace
GE
$367B
| $217K | 0.02% |
1,764
+4
| +0.2% | +$498 |
|
59
ExxonMobil
XOM
$651B
| $215K | 0.02% |
2,281
-465
| -17% | -$46.3K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $214K | 0.02% |
1,900
| – | – |
|
61
Duke Energy
DUK
$102B
| $209K | 0.02% |
2,799
| – | – |
|
62
Citigroup
C
$222B
| $207K | 0.02% |
+4,000
| New | +$201K |
|
63
Philip Morris
PM
$301B
| $200K | 0.02% |
+2,400
| New | +$203K |
|
64
Ford
F
$57.3B
| $194K | 0.02% |
13,100
| – | – |
|
65
Smith Micro Software
SMSI
$14M
| $152K | 0.01% |
1,064
+132
| +14% | +$21.8K |
|
66
Theriva Biologics
TOVX
$10.2M
| $18K | ﹤0.01% |
1
| – | – |
|
67
Intel
INTC
$466B
| – | – |
-6,834
| Closed | -$211K |
|
68
Methode Electronics
MEI
$543M
| – | – |
-19,900
| Closed | -$760K |
|
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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.