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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
-2.59%
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
$1.06B
AUM Growth
-$111M
Cap. Flow
-$75.2M
Cap. Flow %
-7.07%
Top 10 Hldgs %
78.14%
Holding
60
New
3
Increased
16
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$31.8M
2
USB icon
US Bancorp
USB
+$7.8M
3
HOG icon
Harley-Davidson
HOG
+$6.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.27M
5
WMT icon
Walmart Inc
WMT
+$1.04M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$28.8M
2
JEF icon
Jefferies Financial Group
JEF
+$7.75M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
4
WFC icon
Wells Fargo
WFC
+$1.73M
5
MCD icon
McDonald's
MCD
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 47.05%
2 Technology 14.68%
3 Communication Services 5.17%
4 Industrials 4.47%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
CALL
Wells Fargo
WFC
$261B
$135K 0.01%
2,400
– –
BA icon
52
Boeing
BA
$165B
– –
-1,897
Closed -$285K
DUK icon
53
Duke Energy
DUK
$102B
– –
-2,799
Closed -$215K
KO icon
54
Coca-Cola
KO
$354B
– –
-5,526
Closed -$224K
NOV icon
55
NOV
NOV
$7.45B
– –
-4,260
Closed -$213K
PEP icon
56
PepsiCo
PEP
$186B
– –
-2,458
Closed -$235K
TRV icon
57
Travelers Companies
TRV
$80.8B
– –
-2,983
Closed -$323K
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,170
Closed -$243K
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-338,143
Closed -$28.8M
RKT
60
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-8,800
Closed -$568K
1 2
3

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JGC
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WS
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PWP
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Check Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Check Capital Management held 60 positions worth $1.06B, down 9.4% from $1.18B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Check Capital Management withdrew a net $75.2M in Q2 2015, closing 9 positions and reducing 17 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Check Capital Management opened a new position in Harley-Davidson worth $6.79M.

  • Check Capital Management's largest Q2 2015 buy was Harley-Davidson: 120,424 shares worth $6.79M.
  • Check Capital Management added most to Express Scripts Holding Company in Q2 2015, an estimated $31.8M increase.
  • Check Capital Management's biggest Q2 2015 reduction was Jefferies Financial Group, cutting an estimated $7.75M.
  • Check Capital Management fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $28.8M.
  • Check Capital Management's ten largest holdings make up 78% of its $1.06B portfolio in Q2 2015.
  • Check Capital Management opened 3 new positions and closed 9 in Q2 2015.
  • Check Capital Management's portfolio value fell 9.4% quarter-over-quarter to $1.06B.

Based on Check Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.