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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
+3.78%
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
$111M
AUM Growth
+$4.28M
Cap. Flow
+$779K
Cap. Flow %
0.7%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
5
Closed
–
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$1.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$364K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$475K
2
FAST icon
Fastenal
FAST
+$444K
3
ITUB icon
Itaú Unibanco
ITUB
+$256K
4
COST icon
Costco
COST
+$197K
5
MKL icon
Markel Group
MKL
+$3.38K

Sector Composition

Rank Sector Weight
1 Financials 44.83%
2 Consumer Staples 20.4%
3 Communication Services 14.79%
4 Industrials 11.32%
5 Materials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
1
Costco
COST
$420B
$22.7M 20.4%
120,270
-1,046
-0.9% -$197K
2016 Q4
5 quarters
ITUB icon
2
Itaú Unibanco
ITUB
$108B
$21.4M 19.27%
2,829,319
-34,254
-1% -$256K
2016 Q4
5 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$16.3M 14.7%
316,620
+6,600
+2% +$364K
2016 Q4
5 quarters
MKL icon
4
Markel Group
MKL
$21.9B
$14.5M 13.09%
12,430
-3
-0% -$3.38K
2016 Q4
5 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.8M 12.47%
69,429
-2,314
-3% -$475K
2016 Q4
5 quarters
FAST icon
6
Fastenal
FAST
$57.9B
$12.6M 11.32%
921,284
-32,224
-3% -$444K
2016 Q4
5 quarters
MLM icon
7
Martin Marietta Materials
MLM
$34.2B
$9.63M 8.67%
46,443
+8,259
+22% +$1.79M
2016 Q4
5 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.26T
$104K 0.09%
2,000
– –
2017 Q3
2 quarters

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Steginsky Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Steginsky Capital held 8 positions worth $111M, up 4% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Steginsky Capital opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Steginsky Capital added most to Martin Marietta Materials in Q1 2018, an estimated $1.79M increase.
  • Steginsky Capital's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $475K.
  • Steginsky Capital's ten largest holdings make up 100% of its $111M portfolio in Q1 2018.
  • Steginsky Capital opened 0 new positions and closed 0 in Q1 2018.
  • Steginsky Capital's portfolio value rose 4% quarter-over-quarter to $111M.

Based on Steginsky Capital's 13F filing for Q1 2018, filed 10 May 2018.