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Steginsky Capital Portfolio holdings

AUM $666M
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
+34.57%
3 Year Est. Return
+114.57%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$13.3M
Cap. Flow
-$10M
Cap. Flow %
-9.87%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$2.51M
2
COST icon
Costco
COST
+$1.82M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.2K

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$10.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.31M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$902K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$424K
5
FAST icon
Fastenal
FAST
+$273K

Sector Composition

Rank Sector Weight
1 Financials 45.35%
2 Consumer Staples 20.48%
3 Communication Services 13.95%
4 Industrials 11.97%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$414B
$20.9M 20.48%
130,377
+10,537
+9% +$1.82M
ITUB icon
2
Itaú Unibanco
ITUB
$79B
$16.7M 16.45%
3,123,868
+447,264
+17% +$2.51M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.8M 15.52%
93,296
-2,549
-3% -$424K
MKL icon
4
Markel Group
MKL
$22.2B
$13.6M 13.38%
13,956
-115
-0.8% -$112K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.14T
$13.6M 13.32%
298,400
+660
+0.2% +$30.2K
FAST icon
6
Fastenal
FAST
$59B
$12.2M 11.97%
1,119,320
-24,312
-2% -$273K
MLM icon
7
Martin Marietta Materials
MLM
$32.2B
$8.39M 8.24%
37,694
-45,890
-55% -$10.4M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$577K 0.57%
20,367
-80,200
-80% -$2.31M
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$67K 0.07%
2,393
-31,801
-93% -$902K

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Steginsky Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Steginsky Capital held 9 positions worth $102M, down 12% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steginsky Capital withdrew a net $10M in Q2 2017, reducing 6 holdings. Its largest reduction was Martin Marietta Materials, cutting an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Steginsky Capital added an estimated $2.51M to Itaú Unibanco.

  • Steginsky Capital added most to Itaú Unibanco in Q2 2017, an estimated $2.51M increase.
  • Steginsky Capital's biggest Q2 2017 reduction was Martin Marietta Materials, cutting an estimated $10.4M.
  • Steginsky Capital's ten largest holdings make up 100% of its $102M portfolio in Q2 2017.
  • Steginsky Capital opened 0 new positions and closed 0 in Q2 2017.
  • Steginsky Capital's portfolio value fell 12% quarter-over-quarter to $102M.

Based on Steginsky Capital's 13F filing for Q2 2017, filed 11 Aug 2017.