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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
+0.97%
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
$1.57B
AUM Growth
+$108M
Cap. Flow
+$85.4M
Cap. Flow %
5.45%
Top 10 Hldgs %
73.74%
Holding
57
New
7
Increased
21
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$36.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$24.5M
3
CTSH icon
Cognizant
CTSH
+$11.5M
4
IBM icon
IBM
IBM
+$11.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.3M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$33.7M
2
VZ icon
Verizon
VZ
+$1.24M
3
HOG icon
Harley-Davidson
HOG
+$1.05M
4
HBI
Hanesbrands
HBI
+$773K
5
SPB icon
Spectrum Brands
SPB
+$475K

Sector Composition

Rank Sector Weight
1 Financials 29.81%
2 Consumer Discretionary 8.96%
3 Technology 8.39%
4 Healthcare 6.58%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
51
Harley-Davidson
HOG
$2.68B
$201K 0.01%
3,720
-18,915
-84% -$1.05M
ESV
52
DELISTED
Ensco Rowan plc
ESV
$148K 0.01%
7,184
+675
+10% +$19.4K
MRIN
53
DELISTED
Marin Software
MRIN
$19K ﹤0.01%
357
– –
COP icon
54
ConocoPhillips
COP
$147B
– –
-7,004
Closed -$349K
GE icon
55
GE Aerospace
GE
$367B
– –
-1,655
Closed -$236K
NEP
56
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$0 ﹤0.01%
24,790
– –
1 2
3

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JGC
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WS
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PWP
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RBA
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Check Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Check Capital Management held 57 positions worth $1.57B, up 7.4% from $1.46B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Check Capital Management deployed $85.4M of net new capital in Q2 2017, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was AutoZone: 56,638 shares worth $32.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $33.7M trimmed.

  • Check Capital Management's largest Q2 2017 buy was AutoZone: 56,638 shares worth $32.3M.
  • Check Capital Management added most to Berkshire Hathaway Class A in Q2 2017, an estimated $24.5M increase.
  • Check Capital Management's biggest Q2 2017 reduction was Travel + Leisure Co, cutting an estimated $33.7M.
  • Check Capital Management fully exited ConocoPhillips in Q2 2017, selling an estimated $349K.
  • Check Capital Management's ten largest holdings make up 74% of its $1.57B portfolio in Q2 2017.
  • Check Capital Management opened 7 new positions and closed 2 in Q2 2017.
  • Check Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.57B.

Based on Check Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.