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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
-5.49%
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
$1.88B
AUM Growth
+$57.5M
Cap. Flow
+$115M
Cap. Flow %
6.1%
Top 10 Hldgs %
69.3%
Holding
63
New
7
Increased
18
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$60.6M
2
KMX icon
CarMax
KMX
+$52.8M
3
GE icon
GE Aerospace
GE
+$28.9M
4
WBA
Walgreens Boots Alliance
WBA
+$9.32M
5
AXP icon
American Express
AXP
+$8.83M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97M
2
LH icon
Labcorp
LH
+$42.7M
3
WFC icon
Wells Fargo
WFC
+$18.1M
4
VZ icon
Verizon
VZ
+$5.98M
5
PSX icon
Phillips 66
PSX
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Consumer Discretionary 13.56%
3 Consumer Staples 5.79%
4 Technology 5.13%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.29B
$251K 0.01%
6,800
– –
COF icon
52
Capital One
COF
$127B
$240K 0.01%
2,500
– –
TMHC icon
53
Taylor Morrison
TMHC
$235K 0.01%
10,100
-2,500
-20% -$62.3K
GLW icon
54
Corning
GLW
$123B
$231K 0.01%
8,299
-450
-5% -$13.9K
PBA icon
55
Pembina Pipeline
PBA
$29B
$215K 0.01%
6,900
– –
COP icon
56
ConocoPhillips
COP
$141B
$214K 0.01%
3,604
-500
-12% -$28.3K
BCC icon
57
Boise Cascade
BCC
$2.75B
$202K 0.01%
+5,225
New +$217K
TRUP icon
58
Trupanion
TRUP
$1.08B
$200K 0.01%
+6,700
New +$215K
ESV
59
DELISTED
Ensco Rowan plc
ESV
$99K 0.01%
5,649
-1,057
-16% -$23.3K
AFL icon
60
Aflac
AFL
$64.4B
– –
-10,010
Closed -$439K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.3B
– –
-3,900
Closed -$595K
SPB icon
62
CALL
Spectrum Brands
SPB
$2.04B
– –
-10,000
Closed -$1.12M
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
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LNC
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Check Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Check Capital Management held 63 positions worth $1.88B, up 3.2% from $1.82B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Check Capital Management deployed $115M of net new capital in Q1 2018, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Bread Financial: 309,990 shares worth $52.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $97M trimmed.

  • Check Capital Management's largest Q1 2018 buy was Bread Financial: 309,990 shares worth $52.7M.
  • Check Capital Management added most to Walgreens Boots Alliance in Q1 2018, an estimated $9.32M increase.
  • Check Capital Management's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $97M.
  • Check Capital Management fully exited iShares Russell 2000 ETF in Q1 2018, selling an estimated $595K.
  • Check Capital Management's ten largest holdings make up 69% of its $1.88B portfolio in Q1 2018.
  • Check Capital Management opened 7 new positions and closed 3 in Q1 2018.
  • Check Capital Management's portfolio value rose 3.2% quarter-over-quarter to $1.88B.

Based on Check Capital Management's 13F filing for Q1 2018, filed 2 May 2018.