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Check Capital Management Portfolio holdings
AUM
$7.52B
Turnover
12.96%
1-Year Est. Return
15.3%
This Fund
S&P 500
This Quarter
Est. Return
+8.29%
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
$1.82B
AUM Growth
+$145M
(+8.7%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
64
New
6
Increased
15
Reduced
27
Closed
8
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$59.8M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$12M |
| 3 |
Hanesbrands
HBI
|
+$6.33M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$4.62M |
| 5 |
Spectrum Brands
SPB
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$31.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
| 3 |
Phillips 66
PSX
|
+$9.24M |
| 4 |
Abbott
ABT
|
+$8.04M |
| 5 |
Verizon
VZ
|
+$6.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.62% |
| 2 | Miscellaneous | 29.65% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 6.57% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$28B
| $250K | 0.01% |
6,900
| – | – |
2017 Q1
3 quarters
|
|
52
Capital One
COF
$122B
| $249K | 0.01% |
2,500
| – | – |
2016 Q4
4 quarters
|
|
53
ConocoPhillips
COP
$170B
| $225K | 0.01% |
4,104
| – | – |
2017 Q3
1 quarter
|
|
54
Bath & Body Works
BBWI
$4.12B
| $205K | 0.01% |
+4,218
| New | +$170K |
2017 Q4
0 quarters
|
|
|
ESV
55
DELISTED
Ensco Rowan plc
ESV
| $159K | 0.01% |
6,706
-328
| -5% | -$7.27K |
2013 Q3
17 quarters
|
|
56
Amazon
AMZN
$2.75T
| – | – |
-6,020
| Closed | -$289K | – |
|
|
57
Cognizant
CTSH
$29.6B
| – | – |
-428,536
| Closed | -$31.1M | – |
|
58
CarMax
KMX
$7.47B
| – | – |
-75,987
| Closed | -$5.76M | – |
|
59
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-3,000
| Closed | -$513K | – |
|
|
MRIN
60
DELISTED
Marin Software
MRIN
| – | – |
-357
| Closed | -$26K | – |
|
61
Walmart Inc
WMT
$935B
| – | – |
-18,960
| Closed | -$494K | – |
|
|
ESRX
62
CALL
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-20,000
| Closed | -$1.27M | – |
|
63
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
| – | – |
-24,790
| Closed | – | – |
|
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Check Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Check Capital Management held 64 positions worth $1.82B, up 8.7% from $1.67B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Check Capital Management's Q4 2017 filing shows 6 new, 15 increased, 27 reduced and 8 closed positions. Its largest new stake was Brookfield: 3,958,768 shares worth $61.5M. The largest sale was Cognizant, an estimated $31.1M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Check Capital Management's largest Q4 2017 buy was Brookfield: 3,958,768 shares worth $61.5M.
- Check Capital Management added most to Hanesbrands in Q4 2017, an estimated $6.33M increase.
- Check Capital Management's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $13M.
- Check Capital Management fully exited Cognizant in Q4 2017, selling an estimated $31.1M.
- Check Capital Management's ten largest holdings make up 73% of its $1.82B portfolio in Q4 2017.
- Check Capital Management opened 6 new positions and closed 8 in Q4 2017.
- Check Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.82B.
Based on Check Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.