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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
+4.74%
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
$1.17B
AUM Growth
+$127M
Cap. Flow
+$71.9M
Cap. Flow %
6.13%
Top 10 Hldgs %
79.87%
Holding
57
New
5
Increased
16
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.3M
2
LH icon
Labcorp
LH
+$25M
3
USB icon
US Bancorp
USB
+$16M
4
FDX icon
FedEx
FDX
+$8.8M
5
AFL icon
Aflac
AFL
+$4.05M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$35.3M
2
IBM icon
IBM
IBM
+$2.33M
3
WFC icon
Wells Fargo
WFC
+$1.77M
4
INGR icon
Ingredion
INGR
+$1.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 43.71%
2 Technology 10.27%
3 Healthcare 6.2%
4 Communication Services 6.04%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
CALL
Wells Fargo
WFC
$261B
$116K 0.01%
2,400
– –
SMSI icon
52
Smith Micro Software
SMSI
$14M
$101K 0.01%
1,075
+963
+860% +$98K
C icon
53
Citigroup
C
$222B
– –
-4,100
Closed -$212K
CVS icon
54
CVS Health
CVS
$137B
– –
-2,350
Closed -$230K
PG icon
55
Procter & Gamble
PG
$343B
– –
-2,699
Closed -$214K
BRCM
56
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-4,100
Closed -$237K
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-152,317
Closed -$35.3M
1 2
3

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CIA
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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
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
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Check Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Check Capital Management held 57 positions worth $1.17B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Check Capital Management deployed $71.9M of net new capital in Q1 2016, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Labcorp: 261,056 shares worth $26.3M.

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

On the sell side, the largest reduction was IBM, an estimated $2.33M trimmed.

  • Check Capital Management's largest Q1 2016 buy was Labcorp: 261,056 shares worth $26.3M.
  • Check Capital Management added most to Berkshire Hathaway Class B in Q1 2016, an estimated $25.3M increase.
  • Check Capital Management's biggest Q1 2016 reduction was IBM, cutting an estimated $2.33M.
  • Check Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $35.3M.
  • Check Capital Management's ten largest holdings make up 80% of its $1.17B portfolio in Q1 2016.
  • Check Capital Management opened 5 new positions and closed 5 in Q1 2016.
  • Check Capital Management's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Check Capital Management's 13F filing for Q1 2016, filed 6 May 2016.