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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
-2.93%
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
+$95K
Cap. Flow
+$6.44M
Cap. Flow %
5.79%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
2
Closed
–
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$2.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M
3
ITUB icon
Itaú Unibanco
ITUB
+$1.29M
4
COST icon
Costco
COST
+$77K
5
FAST icon
Fastenal
FAST
+$60.1K

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$385K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.7K

Sector Composition

Rank Sector Weight
1 Financials 39.91%
2 Consumer Staples 22.68%
3 Communication Services 18.43%
4 Industrials 10.02%
5 Materials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
1
Costco
COST
$420B
$25.2M 22.68%
120,660
+390
+0.3% +$77K
2016 Q4
6 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$20.4M 18.33%
365,460
+48,840
+15% +$2.64M
2016 Q4
6 quarters
MKL icon
3
Markel Group
MKL
$21.9B
$16.2M 14.53%
14,903
+2,473
+20% +$2.79M
2016 Q4
6 quarters
ITUB icon
4
Itaú Unibanco
ITUB
$108B
$15.3M 13.75%
3,036,520
+207,201
+7% +$1.29M
2016 Q4
6 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.9M 11.63%
69,261
-168
-0.2% -$32.7K
2016 Q4
6 quarters
FAST icon
6
Fastenal
FAST
$57.9B
$11.1M 10.02%
925,928
+4,644
+0.5% +$60.1K
2016 Q4
6 quarters
MLM icon
7
Martin Marietta Materials
MLM
$34.2B
$9.97M 8.96%
44,638
-1,805
-4% -$385K
2016 Q4
6 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.26T
$113K 0.1%
2,000
– –
2017 Q3
3 quarters

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SAM
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FF
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CCA
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GSAM
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Steginsky Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Steginsky Capital held 8 positions worth $111M, up 0.09% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steginsky Capital deployed $6.44M of net new capital in Q2 2018, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 45% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $385K trimmed.

  • Steginsky Capital added most to Markel Group in Q2 2018, an estimated $2.79M increase.
  • Steginsky Capital's biggest Q2 2018 reduction was Martin Marietta Materials, cutting an estimated $385K.
  • Steginsky Capital's ten largest holdings make up 100% of its $111M portfolio in Q2 2018.
  • Steginsky Capital opened 0 new positions and closed 0 in Q2 2018.
  • Steginsky Capital's portfolio value rose 0.09% quarter-over-quarter to $111M.

Based on Steginsky Capital's 13F filing for Q2 2018, filed 3 Aug 2018.