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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
SMSI icon
51
Smith Micro Software
SMSI
$16.7M
$101K 0.01%
701
+33
+5% +$5.49K
AXP icon
52
American Express
AXP
$227B
– –
-86,167
Closed -$6.44M
OMC icon
53
Omnicom Group
OMC
$24B
– –
-184,048
Closed -$11.6M
SYK icon
54
Stryker
SYK
$126B
– –
-33,286
Closed -$2.15M
WNR
55
DELISTED
Western Refining Inc
WNR
– –
-12,000
Closed -$337K
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.