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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
AMGN icon
51
Amgen
AMGN
$238B
– –
-3,000
Closed -$336K
FDX icon
52
FedEx
FDX
$76.9B
– –
-1,900
Closed -$217K
INGR icon
53
Ingredion
INGR
$6.74B
– –
-4,700
Closed -$311K
META icon
54
Meta Platforms (Facebook)
META
$1.4T
– –
-7,000
Closed -$352K
NVDA icon
55
NVIDIA
NVDA
$5.2T
– –
-598,200
Closed -$233K
SDS icon
56
ProShares UltraShort S&P500
SDS
$383M
– –
-91
Closed -$334K
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.