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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
-4.71%
1 Year Est. Return
+34.57%
3 Year Est. Return
+114.57%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$1.94M
Cap. Flow
+$6.05M
Cap. Flow %
4.76%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$2.96M
2
MKL icon
Markel Group
MKL
+$1.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254K
5
COST icon
Costco
COST
+$209K

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$212K
2
FAST icon
Fastenal
FAST
+$155K

Sector Composition

Rank Sector Weight
1 Financials 44.05%
2 Consumer Staples 19.37%
3 Communication Services 16.22%
4 Materials 10.96%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$414B
$24.6M 19.37%
120,922
+938
+0.8% +$209K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$20.3M 15.95%
391,640
+21,500
+6% +$1.15M
ITUB icon
3
Itaú Unibanco
ITUB
$79B
$20.2M 15.91%
3,042,579
-32,955
-1% -$212K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.5M 14.53%
90,473
+79
+0.1% +$16.5K
MKL icon
5
Markel Group
MKL
$22.2B
$17.3M 13.61%
16,671
+1,671
+11% +$1.83M
MLM icon
6
Martin Marietta Materials
MLM
$32.2B
$13.9M 10.96%
81,091
+16,669
+26% +$2.96M
FAST icon
7
Fastenal
FAST
$59B
$12M 9.4%
914,448
-11,480
-1% -$155K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$350K 0.28%
6,700
+4,700
+235% +$254K

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Steginsky Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Steginsky Capital held 8 positions worth $127M, down 1.5% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steginsky Capital deployed $6.05M of net new capital in Q4 2018, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Itaú Unibanco, an estimated $212K trimmed.

  • Steginsky Capital added most to Martin Marietta Materials in Q4 2018, an estimated $2.96M increase.
  • Steginsky Capital's biggest Q4 2018 reduction was Itaú Unibanco, cutting an estimated $212K.
  • Steginsky Capital's ten largest holdings make up 100% of its $127M portfolio in Q4 2018.
  • Steginsky Capital opened 0 new positions and closed 0 in Q4 2018.
  • Steginsky Capital's portfolio value fell 1.5% quarter-over-quarter to $127M.

Based on Steginsky Capital's 13F filing for Q4 2018, filed 7 Feb 2019.