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
+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
(+6.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
71
New
5
Increased
29
Reduced
22
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$22M |
| 2 |
Accenture
ACN
|
+$16.2M |
| 3 |
Wells Fargo
WFC
|
+$11.9M |
| 4 |
Jefferies Financial Group
JEF
|
+$11.9M |
| 5 |
Verizon
VZ
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$20.7M |
| 2 |
Walmart Inc
WMT
|
+$20.6M |
| 3 |
Labcorp
LH
|
+$19.2M |
| 4 |
Medtronic
MDT
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$186B
| $247K | 0.02% |
2,617
+132
| +5% | +$12.7K |
|
|
52
Labcorp
LH
$24.3B
| $241K | 0.02% |
2,596
-217,523
| -99% | -$19.2M |
|
|
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
| $241K | 0.02% |
3,170
-1,400
| -31% | -$97.8K |
|
54
Duke Energy
DUK
$102B
| $234K | 0.02% |
2,799
| – | – |
|
55
Citigroup
C
$222B
| $233K | 0.02% |
4,300
+300
| +8% | +$15.9K |
|
56
GE Aerospace
GE
$367B
| $229K | 0.02% |
1,888
+124
| +7% | +$15.2K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $227K | 0.02% |
1,900
| – | – |
|
58
ExxonMobil
XOM
$651B
| $221K | 0.02% |
2,395
+114
| +5% | +$10.6K |
|
59
POSCO
PKX
$15.8B
| $206K | 0.02% |
3,225
+100
| +3% | +$6.91K |
|
60
Smith Micro Software
SMSI
$14M
| $173K | 0.02% |
1,113
+49
| +5% | +$7.21K |
|
|
61
CALL
Wells Fargo
WFC
$261B
| $132K | 0.01% |
2,400
-126,100
| -98% | -$6.68M |
|
62
Amgen
AMGN
$203B
| – | – |
-2,000
| Closed | -$281K |
|
63
CF Industries
CF
$19.2B
| – | – |
-4,000
| Closed | -$223K |
|
64
Ford
F
$57.3B
| – | – |
-13,100
| Closed | -$194K |
|
65
F5
FFIV
$22.1B
| – | – |
-2,550
| Closed | -$303K |
|
66
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-14,881
| Closed | -$432K |
|
67
CALL
Qualcomm
QCOM
$176B
| – | – |
-57,500
| Closed | -$4.3M |
|
68
Theriva Biologics
TOVX
$10.2M
| – | – |
-1
| Closed | -$18K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| – | – |
-20,760
| Closed | -$607K |
|
|
SUNE
70
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-12,345
| Closed | -$233K |
|
|
BRCM
71
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-8,300
| Closed | -$335K |
|
Similar funds
SI
CIA
JGC
WS
PWP
RBA
PCM
LNC
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.