We are live on
!
Find out more
CCM
Check Capital Management Portfolio holdings
AUM
$7.52B
1-Year Est. Return
15.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
+15.3%
3 Year Est. Return
+66.62%
5 Year Est. Return
+84.34%
10 Year Est. Return
+232.1%
AUM
$1.28B
AUM Growth
+$55M
(+4.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
54
New
3
Increased
17
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$29.5M |
| 2 |
Travel + Leisure Co
TNL
|
+$12.4M |
| 3 |
Phillips 66
PSX
|
+$2.12M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.77M |
| 5 |
US Bancorp
USB
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$28.7M |
| 2 |
Aflac
AFL
|
+$10.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$10.4M |
| 4 |
Walmart Inc
WMT
|
+$2.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.14% |
| 2 | Miscellaneous | 21.88% |
| 3 | Technology | 8.06% |
| 4 | Consumer Staples | 5.86% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Smith Micro Software
SMSI
$16M
| $81K | 0.01% |
1,000
-66
| -6% | -$6.58K |
|
52
Visa
V
$693B
| – | – |
-3,144
| Closed | -$233K |
|
|
NEP
53
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
| $0 | ﹤0.01% |
+16,000
| New | – |
|
Similar funds
O
HPC
S
RIG
EAM
TAM
EDRH
CIA
Check Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Check Capital Management held 54 positions worth $1.28B, up 4.5% from $1.23B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Check Capital Management's Q3 2016 filing shows 3 new, 17 increased, 22 reduced and 1 closed positions. Its largest new stake was Hanesbrands: 1,120,133 shares worth $28.3M. The largest sale was Oracle, an estimated $28.7M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Miscellaneous and Technology.
- Check Capital Management's largest Q3 2016 buy was Hanesbrands: 1,120,133 shares worth $28.3M.
- Check Capital Management added most to Travel + Leisure Co in Q3 2016, an estimated $12.4M increase.
- Check Capital Management's biggest Q3 2016 reduction was Oracle, cutting an estimated $28.7M.
- Check Capital Management fully exited Visa in Q3 2016, selling an estimated $233K.
- Check Capital Management's ten largest holdings make up 78% of its $1.28B portfolio in Q3 2016.
- Check Capital Management opened 3 new positions and closed 1 in Q3 2016.
- Check Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.28B.
Based on Check Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.