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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
+4.29%
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
$1.67B
AUM Growth
+$105M
Cap. Flow
+$18.5M
Cap. Flow %
1.11%
Top 10 Hldgs %
72.81%
Holding
61
New
6
Increased
14
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$29.7M
2
AN icon
AutoNation
AN
+$23.4M
3
SPB icon
Spectrum Brands
SPB
+$11.5M
4
FAST icon
Fastenal
FAST
+$9.18M
5
AZO icon
AutoZone
AZO
+$2.81M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$29.4M
2
TNL icon
Travel + Leisure Co
TNL
+$8.53M
3
KMX icon
CarMax
KMX
+$5.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.92M
5
FDX icon
FedEx
FDX
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Consumer Discretionary 11.46%
3 Technology 7.39%
4 Consumer Staples 6.3%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$96.7B
$5.73M 0.34%
106,990
+25,575
+31% +$1.34M
TNL icon
27
Travel + Leisure Co
TNL
$4.39B
$4.93M 0.29%
103,518
-187,021
-64% -$8.53M
DIS icon
28
Walt Disney
DIS
$186B
$3.29M 0.2%
33,389
-1,215
-4% -$125K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.16M 0.13%
8,608
+3,002
+54% +$740K
AAPL icon
30
Apple
AAPL
$4.51T
$1.44M 0.09%
37,360
– –
ESRX
31
CALL
DELISTED
Express Scripts Holding Company
ESRX
$1.27M 0.08%
+20,000
New +$1.24M
AFL icon
32
Aflac
AFL
$58.2B
$977K 0.06%
24,000
-7,980
-25% -$321K
BH icon
33
Biglari Holdings Class B
BH
$1.24B
$810K 0.05%
3,647
+1,457
+67% +$330K
MSFT icon
34
Microsoft
MSFT
$3.59T
$720K 0.04%
9,670
-1,000
-9% -$73K
GS icon
35
Goldman Sachs
GS
$303B
$664K 0.04%
2,800
+100
+4% +$22.6K
MKL icon
36
Markel Group
MKL
$22.2B
$654K 0.04%
612
– –
JNJ icon
37
Johnson & Johnson
JNJ
$651B
$601K 0.04%
4,624
-3,885
-46% -$515K
AMGN icon
38
Amgen
AMGN
$238B
$574K 0.03%
3,080
– –
META icon
39
Meta Platforms (Facebook)
META
$1.4T
$513K 0.03%
3,000
-90
-3% -$15K
WMT icon
40
Walmart Inc
WMT
$825B
$494K 0.03%
18,960
-2,085
-10% -$54.7K
CVX icon
41
Chevron
CVX
$403B
$438K 0.03%
3,727
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.9B
$415K 0.02%
2,800
– –
JEF icon
43
Jefferies Financial Group
JEF
$12.1B
$370K 0.02%
16,382
-335
-2% -$7.51K
HAL icon
44
Halliburton
HAL
$29.4B
$315K 0.02%
6,851
-200
-3% -$8.38K
CFG icon
45
Citizens Financial Group
CFG
$29.4B
$303K 0.02%
+8,000
New +$280K
AMZN icon
46
Amazon
AMZN
$2.79T
$289K 0.02%
6,020
+20
+0.3% +$982
TMHC
47
DELISTED
Taylor Morrison
TMHC
$287K 0.02%
13,000
+800
+7% +$17.7K
C icon
48
Citigroup
C
$221B
$284K 0.02%
3,900
– –
BAC icon
49
Bank of America
BAC
$431B
$263K 0.02%
10,379
-2,103
-17% -$51K
GLW icon
50
Corning
GLW
$129B
$262K 0.02%
8,749
-274
-3% -$8.11K
1
2
3

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Steven Check's Q3 2017 Portfolio in Review

As of Q3 2017, Steven Check held 61 positions worth $1.67B, up 6.7% from $1.57B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Steven Check's Q3 2017 filing shows 6 new, 14 increased, 28 reduced and 3 closed positions. Its largest new stake was Chipotle Mexican Grill: 4,407,650 shares worth $27.1M. The largest sale was Verizon, an estimated $29.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Steven Check's largest Q3 2017 buy was Chipotle Mexican Grill: 4,407,650 shares worth $27.1M.
  • Steven Check added most to Spectrum Brands in Q3 2017, an estimated $11.5M increase.
  • Steven Check's biggest Q3 2017 reduction was Verizon, cutting an estimated $29.4M.
  • Steven Check fully exited Methode Electronics in Q3 2017, selling an estimated $612K.
  • Steven Check's ten largest holdings make up 73% of its $1.67B portfolio in Q3 2017.
  • Steven Check opened 6 new positions and closed 3 in Q3 2017.
  • Steven Check's portfolio value rose 6.7% quarter-over-quarter to $1.67B.

Based on Check Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.