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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
+8.3%
1 Year Est. Return
+34.57%
3 Year Est. Return
+114.57%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$3.15M
Cap. Flow
-$11.2M
Cap. Flow %
-10.46%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$342K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.5M
3
MKL icon
Markel Group
MKL
+$1.65M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.59M
5
FAST icon
Fastenal
FAST
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 43.48%
2 Consumer Staples 21.14%
3 Communication Services 15.28%
4 Industrials 12.2%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$414B
$22.6M 21.14%
121,316
-15,929
-12% -$2.75M
ITUB icon
2
Itaú Unibanco
ITUB
$79B
$18.1M 16.9%
2,863,573
-248,868
-8% -$1.59M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.14T
$16.2M 15.18%
310,020
+6,720
+2% +$342K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.2M 13.31%
71,743
-13,160
-16% -$2.5M
MKL icon
5
Markel Group
MKL
$22.2B
$14.2M 13.26%
12,433
-1,511
-11% -$1.65M
FAST icon
6
Fastenal
FAST
$59B
$13M 12.2%
953,508
-110,480
-10% -$1.37M
MLM icon
7
Martin Marietta Materials
MLM
$32.2B
$8.44M 7.9%
38,184
-5,060
-12% -$1.06M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$105K 0.1%
2,000
– –
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-20,367
Closed -$537K
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-2,393
Closed -$62K

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Steginsky Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Steginsky Capital held 10 positions worth $107M, down 2.9% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steginsky Capital withdrew a net $11.2M in Q4 2017, closing 2 positions and reducing 6 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $537K position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Steginsky Capital added an estimated $342K to Alphabet (Google) Class C.

  • Steginsky Capital added most to Alphabet (Google) Class C in Q4 2017, an estimated $342K increase.
  • Steginsky Capital's biggest Q4 2017 reduction was Costco, cutting an estimated $2.75M.
  • Steginsky Capital fully exited Twenty-First Century Fox, Inc. Class A in Q4 2017, selling an estimated $537K.
  • Steginsky Capital's ten largest holdings make up 100% of its $107M portfolio in Q4 2017.
  • Steginsky Capital opened 0 new positions and closed 2 in Q4 2017.
  • Steginsky Capital's portfolio value fell 2.9% quarter-over-quarter to $107M.

Based on Steginsky Capital's 13F filing for Q4 2017, filed 7 Feb 2018.