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Steven Check Check Capital Management

AUM $7.52B
1-Year Est. Return 15.3%
 

Steven Check is the founder of Check Capital Management, a value-oriented firm known for research-driven equity portfolios and a long-term client focus. The firm often emphasizes understandable businesses purchased with a margin of safety. Check’s public commentary and portfolio disclosures appeal to investors who prefer classical value frameworks.

This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+15.3%
3 Year Est. Return
+66.62%
5 Year Est. Return
+84.34%
10 Year Est. Return
+232.1%
AUM
$752M
AUM Growth
+$32.3M
Cap. Flow
+$22M
Cap. Flow %
2.92%
Top 10 Hldgs %
81.49%
Holding
55
New
7
Increased
18
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.7M
2
IBM icon
IBM
IBM
+$9.1M
3
ABT icon
Abbott
ABT
+$8.69M
4
DTV
DIRECTV COM STK (DE)
DTV
+$5.74M
5
WMT icon
Walmart Inc
WMT
+$4.93M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$11.6M
2
MSFT icon
Microsoft
MSFT
+$11M
3
WFC icon
Wells Fargo
WFC
+$7.42M
4
AXP icon
American Express
AXP
+$6.44M
5
SYK icon
Stryker
SYK
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 42.36%
2 Technology 19.4%
3 Healthcare 7.54%
4 Consumer Staples 7.2%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$162B
$584K 0.08%
8,400
– –
SH icon
27
ProShares Short S&P500
SH
$862M
$499K 0.07%
2,225
– –
ESV
28
DELISTED
Ensco Rowan plc
ESV
$496K 0.07%
+2,305
New +$529K
GLW icon
29
Corning
GLW
$129B
$477K 0.06%
32,674
-516
-2% -$7.64K
INTC icon
30
Intel
INTC
$476B
$438K 0.06%
19,120
+2,241
+13% +$51.6K
FFIV icon
31
F5
FFIV
$21.8B
$392K 0.05%
4,570
-50
-1% -$4.25K
META icon
32
Meta Platforms (Facebook)
META
$1.4T
$352K 0.05%
7,000
-2,400
-26% -$89.3K
AMGN icon
33
Amgen
AMGN
$238B
$336K 0.04%
3,000
– –
NOV icon
34
NOV
NOV
$7.28B
$334K 0.04%
4,747
-55
-1% -$3.68K
SDS icon
35
ProShares UltraShort S&P500
SDS
$383M
$334K 0.04%
91
-3
-3% -$11.2K
HAL icon
36
Halliburton
HAL
$29.4B
$325K 0.04%
6,751
– –
INGR icon
37
Ingredion
INGR
$6.74B
$311K 0.04%
+4,700
New +$307K
GE icon
38
GE Aerospace
GE
$361B
$307K 0.04%
2,682
-24
-0.9% -$2.75K
VOD icon
39
Vodafone
VOD
$36.9B
$306K 0.04%
8,535
– –
TRV icon
40
Travelers Companies
TRV
$75.8B
$304K 0.04%
3,584
-50
-1% -$4.13K
SUNE
41
DELISTED
SUNEDISON, INC COM
SUNE
$301K 0.04%
37,777
-651
-2% -$5.39K
UNH icon
42
UnitedHealth
UNH
$350B
$286K 0.04%
4,000
-400
-9% -$28.6K
T icon
43
AT&T
T
$173B
$268K 0.04%
10,502
+1,896
+22% +$49.8K
MON
44
DELISTED
Monsanto Co
MON
$261K 0.03%
+2,500
New +$251K
CSCO icon
45
Cisco
CSCO
$438B
$243K 0.03%
10,350
+500
+5% +$12.4K
NVDA icon
46
NVIDIA
NVDA
$5.2T
$233K 0.03%
598,200
-2,960
-0.5% -$1.1K
CSX icon
47
CSX Corp
CSX
$95.6B
$218K 0.03%
+25,425
New +$213K
FDX icon
48
FedEx
FDX
$76.9B
$217K 0.03%
+1,900
New +$205K
XOM icon
49
ExxonMobil
XOM
$679B
$213K 0.03%
+2,473
New +$223K
F icon
50
Ford
F
$57.5B
$206K 0.03%
12,200
– –
1
2
3

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Steven Check's Q3 2013 Portfolio in Review

As of Q3 2013, Steven Check held 55 positions worth $752M, up 4.5% from $719M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Steven Check's Q3 2013 filing shows 7 new, 18 increased, 20 reduced and 4 closed positions. Its largest new stake was Ensco Rowan plc: 2,305 shares worth $496K. The largest sale was Omnicom Group, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • Steven Check's largest Q3 2013 buy was Ensco Rowan plc: 2,305 shares worth $496K.
  • Steven Check added most to Qualcomm in Q3 2013, an estimated $10.7M increase.
  • Steven Check's biggest Q3 2013 reduction was Microsoft, cutting an estimated $11M.
  • Steven Check fully exited Omnicom Group in Q3 2013, selling an estimated $11.6M.
  • Steven Check's ten largest holdings make up 81% of its $752M portfolio in Q3 2013.
  • Steven Check opened 7 new positions and closed 4 in Q3 2013.
  • Steven Check's portfolio value rose 4.5% quarter-over-quarter to $752M.

Based on Check Capital Management's 13F filing for Q3 2013, filed 17 Oct 2013.