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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
+5.56%
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
$153M
AUM Growth
+$12.5M
Cap. Flow
+$5.12M
Cap. Flow %
3.35%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
4
Closed
–
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
9.6 quarters

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.99M
2
MKL icon
Markel Group
MKL
+$1.04M
3
MLM icon
Martin Marietta Materials
MLM
+$787K

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$436K
2
COST icon
Costco
COST
+$228K
3
FAST icon
Fastenal
FAST
+$29.8K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.93K

Sector Composition

Rank Sector Weight
1 Financials 40.09%
2 Consumer Staples 20.66%
3 Communication Services 16.66%
4 Materials 12.91%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
1
Costco
COST
$420B
$31.6M 20.66%
119,627
-914
-0.8% -$228K
2016 Q4
10 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$25.1M 16.42%
464,800
+69,240
+18% +$3.99M
2016 Q4
10 quarters
ITUB icon
3
Itaú Unibanco
ITUB
$108B
$21.2M 13.87%
3,096,569
-69,195
-2% -$436K
2016 Q4
10 quarters
MKL icon
4
Markel Group
MKL
$21.9B
$20.8M 13.6%
19,099
+996
+6% +$1.04M
2016 Q4
10 quarters
MLM icon
5
Martin Marietta Materials
MLM
$34.2B
$19.7M 12.91%
85,822
+3,632
+4% +$787K
2016 Q4
10 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.3M 12.61%
90,527
-48
-0.1% -$9.93K
2016 Q4
10 quarters
FAST icon
7
Fastenal
FAST
$57.9B
$14.8M 9.69%
909,624
-1,808
-0.2% -$29.8K
2016 Q4
10 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.26T
$363K 0.24%
6,700
– –
2017 Q3
7 quarters

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Steginsky Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Steginsky Capital held 8 positions worth $153M, up 8.9% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steginsky Capital deployed $5.12M of net new capital in Q2 2019, adding to 3 existing holdings.

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

On the sell side, the largest reduction was Itaú Unibanco, an estimated $436K trimmed.

  • Steginsky Capital added most to Alphabet (Google) Class C in Q2 2019, an estimated $3.99M increase.
  • Steginsky Capital's biggest Q2 2019 reduction was Itaú Unibanco, cutting an estimated $436K.
  • Steginsky Capital's ten largest holdings make up 100% of its $153M portfolio in Q2 2019.
  • Steginsky Capital opened 0 new positions and closed 0 in Q2 2019.
  • Steginsky Capital's portfolio value rose 8.9% quarter-over-quarter to $153M.

Based on Steginsky Capital's 13F filing for Q2 2019, filed 2 Aug 2019.