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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
+2.36%
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
$1.05B
AUM Growth
+$22.5M
Cap. Flow
+$1.02M
Cap. Flow %
0.1%
Top 10 Hldgs %
78.32%
Holding
57
New
5
Increased
13
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$36.5M
2
SPB icon
Spectrum Brands
SPB
+$18.9M
3
VZ icon
Verizon
VZ
+$3.58M
4
USB icon
US Bancorp
USB
+$2.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.99M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$22.9M
2
MCD icon
McDonald's
MCD
+$19.6M
3
ACN icon
Accenture
ACN
+$18.5M
4
WFC icon
Wells Fargo
WFC
+$4.88M
5
IBM icon
IBM
IBM
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 44.02%
2 Technology 11.04%
3 Industrials 8.09%
4 Consumer Staples 5.76%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$1.42M 0.14%
12,035
-175,108
-94% -$19.6M
AAPL icon
27
Apple
AAPL
$4.51T
$1.31M 0.13%
49,812
-12,660
-20% -$362K
ACN icon
28
Accenture
ACN
$113B
$1.11M 0.11%
10,600
-175,700
-94% -$18.5M
CSX icon
29
CSX Corp
CSX
$95.6B
$992K 0.09%
114,693
+44,400
+63% +$403K
FAST icon
30
Fastenal
FAST
$58.8B
$736K 0.07%
72,120
+44,120
+158% +$434K
MEI icon
31
Methode Electronics
MEI
$507M
$713K 0.07%
22,400
-200
-0.9% -$6.75K
DIS icon
32
Walt Disney
DIS
$186B
$563K 0.05%
+5,361
New +$597K
CVX icon
33
Chevron
CVX
$403B
$520K 0.05%
5,785
-725
-11% -$65.4K
T icon
34
AT&T
T
$173B
$479K 0.05%
18,438
+2,881
+19% +$73.1K
HAL icon
35
Halliburton
HAL
$29.4B
$400K 0.04%
11,751
-400
-3% -$15.1K
AMGN icon
36
Amgen
AMGN
$238B
$381K 0.04%
2,350
– –
ESV
37
DELISTED
Ensco Rowan plc
ESV
$351K 0.03%
5,709
-2,504
-30% -$164K
COP icon
38
ConocoPhillips
COP
$162B
$331K 0.03%
7,100
-948
-12% -$49.5K
GLW icon
39
Corning
GLW
$129B
$324K 0.03%
17,718
– –
BAC icon
40
Bank of America
BAC
$431B
$315K 0.03%
18,699
+6,402
+52% +$108K
GE icon
41
GE Aerospace
GE
$361B
$307K 0.03%
2,054
+209
+11% +$29.7K
COF icon
42
Capital One
COF
$134B
$289K 0.03%
4,000
– –
SH icon
43
ProShares Short S&P500
SH
$862M
$282K 0.03%
1,688
– –
V icon
44
Visa
V
$693B
$244K 0.02%
3,144
– –
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
$237K 0.02%
4,100
– –
CVS icon
46
CVS Health
CVS
$119B
$230K 0.02%
+2,350
New +$230K
MSM icon
47
MSC Industrial Direct
MSM
$6.69B
$217K 0.02%
3,865
– –
PG icon
48
Procter & Gamble
PG
$336B
$214K 0.02%
+2,699
New +$206K
C icon
49
Citigroup
C
$221B
$212K 0.02%
4,100
– –
JEF icon
50
Jefferies Financial Group
JEF
$12.1B
$199K 0.02%
12,769
– –
1
2
3

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Steven Check's Q4 2015 Portfolio in Review

As of Q4 2015, Steven Check held 57 positions worth $1.05B, up 2.2% from $1.02B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Steven Check's Q4 2015 filing shows 5 new, 13 increased, 24 reduced and 5 closed positions. Its largest new stake was FedEx: 236,176 shares worth $35.2M. The largest sale was Markel Group, an estimated $22.9M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

  • Steven Check's largest Q4 2015 buy was FedEx: 236,176 shares worth $35.2M.
  • Steven Check added most to Verizon in Q4 2015, an estimated $3.58M increase.
  • Steven Check's biggest Q4 2015 reduction was Markel Group, cutting an estimated $22.9M.
  • Steven Check fully exited UnitedHealth in Q4 2015, selling an estimated $452K.
  • Steven Check's ten largest holdings make up 78% of its $1.05B portfolio in Q4 2015.
  • Steven Check opened 5 new positions and closed 5 in Q4 2015.
  • Steven Check's portfolio value rose 2.2% quarter-over-quarter to $1.05B.

Based on Check Capital Management's 13F filing for Q4 2015, filed 15 Jan 2016.