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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
-4.77%
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
$1.02B
AUM Growth
-$41M
Cap. Flow
+$13.4M
Cap. Flow %
1.31%
Top 10 Hldgs %
77.66%
Holding
54
New
3
Increased
21
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M
3
WMT icon
Walmart Inc
WMT
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.91M
5
QCOM icon
Qualcomm
QCOM
+$1.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.72M
2
WFC icon
Wells Fargo
WFC
+$2.16M
3
MCD icon
McDonald's
MCD
+$1.88M
4
ABT icon
Abbott
ABT
+$1.27M
5
SYNA icon
Synaptics
SYNA
+$616K

Sector Composition

Rank Sector Weight
1 Financials 46.75%
2 Technology 13.79%
3 Communication Services 5.16%
4 Industrials 4.92%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.51T
$1.72M 0.17%
62,472
-17,344
-22% -$509K
MEI icon
27
Methode Electronics
MEI
$507M
$721K 0.07%
22,600
+10,600
+88% +$299K
CSX icon
28
CSX Corp
CSX
$95.6B
$630K 0.06%
70,293
+13,500
+24% +$132K
CVX icon
29
Chevron
CVX
$403B
$514K 0.05%
6,510
+550
+9% +$46.3K
ESV
30
DELISTED
Ensco Rowan plc
ESV
$463K 0.05%
8,213
-75
-0.9% -$5.16K
UNH icon
31
UnitedHealth
UNH
$350B
$452K 0.04%
3,900
-1,500
-28% -$180K
HAL icon
32
Halliburton
HAL
$29.4B
$430K 0.04%
12,151
-300
-2% -$11.8K
COP icon
33
ConocoPhillips
COP
$162B
$386K 0.04%
8,048
+500
+7% +$25.4K
T icon
34
AT&T
T
$173B
$383K 0.04%
15,557
-463
-3% -$11.8K
AMGN icon
35
Amgen
AMGN
$238B
$325K 0.03%
2,350
-400
-15% -$63.1K
SH icon
36
ProShares Short S&P500
SH
$862M
$304K 0.03%
1,688
– –
GLW icon
37
Corning
GLW
$129B
$303K 0.03%
17,718
-2,916
-14% -$52.5K
COF icon
38
Capital One
COF
$134B
$290K 0.03%
4,000
-1,100
-22% -$88.4K
PM icon
39
Philip Morris
PM
$293B
$271K 0.03%
3,412
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.18T
$257K 0.03%
8,040
+620
+8% +$19.1K
FAST icon
41
Fastenal
FAST
$58.8B
$256K 0.03%
28,000
-2,400
-8% -$23.8K
MSM icon
42
MSC Industrial Direct
MSM
$6.69B
$236K 0.02%
+3,865
New +$263K
OXY icon
43
Occidental Petroleum
OXY
$61.3B
$235K 0.02%
3,563
– –
JEF icon
44
Jefferies Financial Group
JEF
$12.1B
$232K 0.02%
12,769
– –
GE icon
45
GE Aerospace
GE
$361B
$223K 0.02%
1,845
+83
+5% +$10.2K
V icon
46
Visa
V
$693B
$219K 0.02%
+3,144
New +$224K
BRCM
47
DELISTED
BROADCOM CORP CL-A
BRCM
$211K 0.02%
4,100
– –
C icon
48
Citigroup
C
$221B
$203K 0.02%
4,100
– –
DUK icon
49
Duke Energy
DUK
$93.4B
$201K 0.02%
+2,799
New +$203K
BAC icon
50
Bank of America
BAC
$431B
$192K 0.02%
12,297
+2
+0% +$34
1
2
3

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Steven Check's Q3 2015 Portfolio in Review

As of Q3 2015, Steven Check held 54 positions worth $1.02B, down 3.9% from $1.06B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Steven Check's Q3 2015 filing shows 3 new, 21 increased, 20 reduced and 2 closed positions. Its largest new stake was MSC Industrial Direct: 3,865 shares worth $236K. The largest sale was Accenture, an estimated $2.72M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.

  • Steven Check's largest Q3 2015 buy was MSC Industrial Direct: 3,865 shares worth $236K.
  • Steven Check added most to Johnson & Johnson in Q3 2015, an estimated $5.91M increase.
  • Steven Check's biggest Q3 2015 reduction was Accenture, cutting an estimated $2.72M.
  • Steven Check fully exited Synaptics in Q3 2015, selling an estimated $616K.
  • Steven Check's ten largest holdings make up 78% of its $1.02B portfolio in Q3 2015.
  • Steven Check opened 3 new positions and closed 2 in Q3 2015.
  • Steven Check's portfolio value fell 3.9% quarter-over-quarter to $1.02B.

Based on Check Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.