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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
+4.29%
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
$1.67B
AUM Growth
+$105M
(+6.7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
61
New
6
Increased
14
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$29.7M |
| 2 |
AutoNation
AN
|
+$23.4M |
| 3 |
Spectrum Brands
SPB
|
+$11.5M |
| 4 |
Fastenal
FAST
|
+$9.18M |
| 5 |
AutoZone
AZO
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$29.4M |
| 2 |
Travel + Leisure Co
TNL
|
+$8.53M |
| 3 |
CarMax
KMX
|
+$5.71M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.92M |
| 5 |
FedEx
FDX
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.54% |
| 2 | Consumer Discretionary | 11.46% |
| 3 | Technology | 7.39% |
| 4 | Consumer Staples | 6.3% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Future Exponential Technologies ETF
XT
$3.77B
| $251K | 0.02% |
+7,300
| New | +$241K |
|
52
Pembina Pipeline
PBA
$29.9B
| $242K | 0.01% |
6,900
| – | – |
|
53
Capital One
COF
$124B
| $212K | 0.01% |
2,500
| – | – |
|
54
ConocoPhillips
COP
$147B
| $205K | 0.01% |
+4,104
| New | +$184K |
|
|
ESV
55
DELISTED
Ensco Rowan plc
ESV
| $168K | 0.01% |
7,034
-150
| -2% | -$2.99K |
|
|
MRIN
56
DELISTED
Marin Software
MRIN
| $26K | ﹤0.01% |
357
| – | – |
|
57
Conagra Brands
CAG
$7.07B
| – | – |
-6,800
| Closed | -$243K |
|
58
Harley-Davidson
HOG
$2.68B
| – | – |
-3,720
| Closed | -$201K |
|
59
Methode Electronics
MEI
$543M
| – | – |
-14,850
| Closed | -$612K |
|
|
NEP
60
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
| $0 | ﹤0.01% |
24,790
| – | – |
|
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Check Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Check Capital Management held 61 positions worth $1.67B, up 6.7% from $1.57B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Check Capital Management's Q3 2017 filing shows 6 new, 14 increased, 28 reduced and 3 closed positions. Its largest new stake was Chipotle Mexican Grill: 4,407,650 shares worth $27.1M. The largest sale was Verizon, an estimated $29.4M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
- Check Capital Management's largest Q3 2017 buy was Chipotle Mexican Grill: 4,407,650 shares worth $27.1M.
- Check Capital Management added most to Spectrum Brands in Q3 2017, an estimated $11.5M increase.
- Check Capital Management's biggest Q3 2017 reduction was Verizon, cutting an estimated $29.4M.
- Check Capital Management fully exited Methode Electronics in Q3 2017, selling an estimated $612K.
- Check Capital Management's ten largest holdings make up 73% of its $1.67B portfolio in Q3 2017.
- Check Capital Management opened 6 new positions and closed 3 in Q3 2017.
- Check Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.67B.
Based on Check Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.