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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
(+3.5%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
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 |
American Express
AXP
|
+$17.7M |
| 3 |
Suncor Energy
SU
|
+$16.7M |
| 4 |
Emerson Electric
EMR
|
+$16.3M |
| 5 |
Verizon
VZ
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$30.8M |
| 2 |
Abbott
ABT
|
+$10.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.7M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$5.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$100B
| $215K | 0.02% |
2,799
| – | – |
|
52
NOV
NOV
$7.35B
| $213K | 0.02% |
4,260
| – | – |
|
53
Citigroup
C
$223B
| $211K | 0.02% |
4,100
-200
| -5% | -$10.2K |
|
54
GE Aerospace
GE
$375B
| $209K | 0.02% |
1,762
-126
| -7% | -$15K |
|
|
TGI
55
DELISTED
Triumph Group
TGI
| $200K | 0.02% |
+3,350
| New | +$201K |
|
56
Bank of America
BAC
$436B
| $189K | 0.02% |
12,294
-2,498
| -17% | -$40.1K |
|
57
CALL
Wells Fargo
WFC
$264B
| $131K | 0.01% |
2,400
| – | – |
|
58
Cisco
CSCO
$452B
| – | – |
-11,400
| Closed | -$317K |
|
|
FISV
59
Fiserv Inc
FISV
$27.9B
| – | – |
-150,152
| Closed | -$5.33M |
|
60
Labcorp
LH
$24.7B
| – | – |
-2,596
| Closed | -$241K |
|
61
Medtronic
MDT
$108B
| – | – |
-19,943
| Closed | -$1.44M |
|
62
Methode Electronics
MEI
$542M
| – | – |
-7,700
| Closed | -$281K |
|
63
Procter & Gamble
PG
$346B
| – | – |
-3,399
| Closed | -$310K |
|
64
POSCO
PKX
$16.1B
| – | – |
-3,225
| Closed | -$206K |
|
65
ExxonMobil
XOM
$642B
| – | – |
-2,395
| Closed | -$221K |
|
|
MON
66
DELISTED
Monsanto Co
MON
| – | – |
-1,900
| Closed | -$227K |
|
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JGC
WS
PWP
RBA
PCM
LNC
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.