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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
+0.71%
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
$1.89B
AUM Growth
+$13.6M
(+0.72%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
63
New
3
Increased
16
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$35.8M |
| 2 |
LKQ Corp
LKQ
|
+$15.9M |
| 3 |
Spectrum Brands
SPB
|
+$11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.77M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$50.7M |
| 2 |
Suncor Energy
SU
|
+$8.63M |
| 3 |
Phillips 66
PSX
|
+$2.24M |
| 4 |
Labcorp
LH
|
+$1.32M |
| 5 |
IBM
IBM
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.13% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Consumer Staples | 5.33% |
| 4 | Healthcare | 4.89% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$147B
| $251K | 0.01% |
3,604
| – | – |
|
52
Conagra Brands
CAG
$7.07B
| $243K | 0.01% |
6,800
| – | – |
|
53
Pembina Pipeline
PBA
$29.9B
| $239K | 0.01% |
6,900
| – | – |
|
54
Boise Cascade
BCC
$2.74B
| $234K | 0.01% |
5,225
| – | – |
|
55
Capital One
COF
$124B
| $230K | 0.01% |
2,500
| – | – |
|
|
ESV
56
DELISTED
Ensco Rowan plc
ESV
| $229K | 0.01% |
7,881
+2,232
| +40% | +$54.6K |
|
57
Corning
GLW
$126B
| $226K | 0.01% |
8,199
-100
| -1% | -$2.76K |
|
58
Taylor Morrison
TMHC
| $210K | 0.01% |
10,100
| – | – |
|
59
Biglari Holdings Class B
BH
$1.2B
| – | – |
-3,842
| Closed | -$1.05M |
|
|
HBI
60
CALL
DELISTED
Hanesbrands
HBI
| – | – |
-35,000
| Closed | -$645K |
|
61
Jefferies Financial Group
JEF
$12.9B
| – | – |
-15,264
| Closed | -$311K |
|
62
Travel + Leisure Co
TNL
$4.54B
| – | – |
-18,473
| Closed | -$954K |
|
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Check Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Check Capital Management held 63 positions worth $1.89B, up 0.72% from $1.88B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Check Capital Management's Q2 2018 filing shows 3 new, 16 increased, 25 reduced and 4 closed positions. Its largest new stake was Biglari Holdings Class A: 883 shares worth $839K. The largest sale was Chipotle Mexican Grill, an estimated $50.7M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Check Capital Management's largest Q2 2018 buy was Biglari Holdings Class A: 883 shares worth $839K.
- Check Capital Management added most to US Bancorp in Q2 2018, an estimated $35.8M increase.
- Check Capital Management's biggest Q2 2018 reduction was Chipotle Mexican Grill, cutting an estimated $50.7M.
- Check Capital Management fully exited Biglari Holdings Class B in Q2 2018, selling an estimated $1.05M.
- Check Capital Management's ten largest holdings make up 69% of its $1.89B portfolio in Q2 2018.
- Check Capital Management opened 3 new positions and closed 4 in Q2 2018.
- Check Capital Management's portfolio value rose 0.72% quarter-over-quarter to $1.89B.
Based on Check Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.