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Steginsky Capital Portfolio holdings

AUM $610M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+12.34%
3 Year Est. Return
+99.43%
5 Year Est. Return
+139.17%
10 Year Est. Return
+524.33%
AUM
$115M
AUM Growth
+$4.06M
Cap. Flow
-$3.22M
Cap. Flow %
-2.8%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
8
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$280K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.44M
2
MLM icon
Martin Marietta Materials
MLM
+$582K
3
COST icon
Costco
COST
+$501K
4
ITUB icon
Itaú Unibanco
ITUB
+$483K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$412K

Sector Composition

Rank Sector Weight
1 Financials 39.41%
2 Consumer Staples 17.45%
3 Materials 15.84%
4 Communication Services 14.5%
5 Industrials 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
1
Costco
COST
$420B
$20.1M 17.45%
119,840
-2,992
-2% -$501K
2016 Q4
1 quarter
MLM icon
2
Martin Marietta Materials
MLM
$34.2B
$18.2M 15.84%
83,584
-2,640
-3% -$582K
2016 Q4
1 quarter
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$16M 13.88%
95,845
-2,464
-3% -$412K
2016 Q4
1 quarter
ITUB icon
4
Itaú Unibanco
ITUB
$108B
$15.7M 13.61%
2,676,604
-81,524
-3% -$483K
2016 Q4
1 quarter
FAST icon
5
Fastenal
FAST
$57.9B
$14.7M 12.79%
1,143,632
-2,192
-0.2% -$27.5K
2016 Q4
1 quarter
MKL icon
6
Markel Group
MKL
$21.9B
$13.7M 11.93%
14,071
+296
+2% +$280K
2016 Q4
1 quarter
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$12.3M 10.73%
297,740
-100
-0% -$4.1K
2016 Q4
1 quarter
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.26M 2.83%
100,567
-47,192
-32% -$1.44M
2016 Q4
1 quarter
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.09M 0.94%
34,194
-1,613
-5% -$48.5K
2016 Q4
1 quarter

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Steginsky Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Steginsky Capital held 9 positions worth $115M, up 3.7% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Steginsky Capital opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Materials.

  • Steginsky Capital added most to Markel Group in Q1 2017, an estimated $280K increase.
  • Steginsky Capital's biggest Q1 2017 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $1.44M.
  • Steginsky Capital's ten largest holdings make up 100% of its $115M portfolio in Q1 2017.
  • Steginsky Capital opened 0 new positions and closed 0 in Q1 2017.
  • Steginsky Capital's portfolio value rose 3.7% quarter-over-quarter to $115M.

Based on Steginsky Capital's 13F filing for Q1 2017, filed 12 May 2017.