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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
+7%
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
$819M
AUM Growth
+$67.7M
Cap. Flow
+$18.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
81.32%
Holding
56
New
5
Increased
16
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$9.13M
2
USB icon
US Bancorp
USB
+$7.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.36M
4
IBM icon
IBM
IBM
+$4.63M
5
MDT icon
Medtronic
MDT
+$2.49M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.3M
2
WMT icon
Walmart Inc
WMT
+$7.93M
3
AFL icon
Aflac
AFL
+$7.36M
4
PEP icon
PepsiCo
PEP
+$2.82M
5
MSFT icon
Microsoft
MSFT
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 42.16%
2 Technology 20.38%
3 Healthcare 8.8%
4 Consumer Staples 5.56%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$162B
$586K 0.07%
8,300
-100
-1% -$7.18K
GLW icon
27
Corning
GLW
$129B
$579K 0.07%
32,483
-191
-0.6% -$3.15K
MSFT icon
28
Microsoft
MSFT
$3.59T
$508K 0.06%
13,592
-57,126
-81% -$2.07M
INTC icon
29
Intel
INTC
$476B
$496K 0.06%
19,126
+6
+0% +$145
SUNE
30
DELISTED
SUNEDISON, INC COM
SUNE
$480K 0.06%
36,811
-966
-3% -$10.9K
RKT
31
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$469K 0.06%
+8,940
New +$450K
SH icon
32
ProShares Short S&P500
SH
$862M
$449K 0.05%
2,225
– –
T icon
33
AT&T
T
$173B
$437K 0.05%
16,468
+5,966
+57% +$157K
PEP icon
34
PepsiCo
PEP
$196B
$405K 0.05%
4,889
-34,000
-87% -$2.82M
FFIV icon
35
F5
FFIV
$21.8B
$363K 0.04%
4,000
-570
-12% -$48.6K
CSCO icon
36
Cisco
CSCO
$438B
$360K 0.04%
16,050
+5,700
+55% +$126K
GE icon
37
GE Aerospace
GE
$361B
$357K 0.04%
2,655
-27
-1% -$3.4K
HAL icon
38
Halliburton
HAL
$29.4B
$343K 0.04%
6,751
– –
VOD icon
39
Vodafone
VOD
$36.9B
$342K 0.04%
8,535
– –
NOV icon
40
NOV
NOV
$7.28B
$339K 0.04%
4,724
-23
-0.5% -$1.67K
TRV icon
41
Travelers Companies
TRV
$75.8B
$318K 0.04%
3,516
-68
-2% -$5.94K
MON
42
DELISTED
Monsanto Co
MON
$291K 0.04%
2,500
– –
UNH icon
43
UnitedHealth
UNH
$350B
$279K 0.03%
3,700
-300
-8% -$21.6K
XOM icon
44
ExxonMobil
XOM
$679B
$271K 0.03%
2,675
+202
+8% +$18.7K
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
$246K 0.03%
+8,300
New +$226K
CSX icon
46
CSX Corp
CSX
$95.6B
$232K 0.03%
24,225
-1,200
-5% -$10.8K
CVX icon
47
Chevron
CVX
$403B
$201K 0.02%
+1,610
New +$195K
EMC
48
DELISTED
EMC CORPORATION
EMC
$201K 0.02%
+8,000
New +$194K
F icon
49
Ford
F
$57.5B
$188K 0.02%
12,200
– –
SMSI icon
50
Smith Micro Software
SMSI
$16.7M
$152K 0.02%
643
-58
-8% -$9.98K
1
2
3

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Steven Check's Q4 2013 Portfolio in Review

As of Q4 2013, Steven Check held 56 positions worth $819M, up 9% from $752M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Steven Check's Q4 2013 filing shows 5 new, 16 increased, 22 reduced and 6 closed positions. Its largest new stake was US Bancorp: 188,823 shares worth $7.63M. The largest sale was McDonald's, an estimated $9.3M.

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

  • Steven Check's largest Q4 2013 buy was US Bancorp: 188,823 shares worth $7.63M.
  • Steven Check added most to Labcorp in Q4 2013, an estimated $9.13M increase.
  • Steven Check's biggest Q4 2013 reduction was McDonald's, cutting an estimated $9.3M.
  • Steven Check fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $352K.
  • Steven Check's ten largest holdings make up 81% of its $819M portfolio in Q4 2013.
  • Steven Check opened 5 new positions and closed 6 in Q4 2013.
  • Steven Check's portfolio value rose 9% quarter-over-quarter to $819M.

Based on Check Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.