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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
+4.15%
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
$973M
AUM Growth
+$153M
Cap. Flow
+$113M
Cap. Flow %
11.62%
Top 10 Hldgs %
79.67%
Holding
59
New
9
Increased
28
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$16.8M
3
SU icon
Suncor Energy
SU
+$12.7M
4
MCD icon
McDonald's
MCD
+$12.4M
5
WMT icon
Walmart Inc
WMT
+$10.2M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.54M
2
PG icon
Procter & Gamble
PG
+$1.45M
3
INTC icon
Intel
INTC
+$496K
4
FISV
Fiserv Inc
FISV
+$402K
5
VOD icon
Vodafone
VOD
+$342K

Sector Composition

Rank Sector Weight
1 Financials 40.76%
2 Technology 18.9%
3 Healthcare 10.12%
4 Consumer Staples 5.48%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$679B
$252K 0.03%
2,577
-98
-4% -$9.34K
C icon
52
Citigroup
C
$221B
$248K 0.03%
+5,200
New +$259K
EMC
53
DELISTED
EMC CORPORATION
EMC
$233K 0.02%
8,500
+500
+6% +$13K
CF icon
54
CF Industries
CF
$19.6B
$209K 0.02%
+4,000
New +$195K
BAC.PRL icon
55
Bank of America Series L
BAC.PRL
$3.95B
$208K 0.02%
+182
New +$206K
F icon
56
Ford
F
$57.5B
$192K 0.02%
12,300
+100
+0.8% +$1.55K
CVX icon
57
Chevron
CVX
$403B
– –
-1,610
Closed -$201K
INTC icon
58
Intel
INTC
$476B
– –
-19,126
Closed -$496K
VOD icon
59
Vodafone
VOD
$36.9B
– –
-8,535
Closed -$342K
1 2
3

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Steven Check's Q1 2014 Portfolio in Review

As of Q1 2014, Steven Check held 59 positions worth $973M, up 19% from $819M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Steven Check deployed $113M of net new capital in Q1 2014, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Suncor Energy: 381,473 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bed Bath & Beyond Inc, an estimated $1.54M trimmed.

  • Steven Check's largest Q1 2014 buy was Suncor Energy: 381,473 shares worth $13.3M.
  • Steven Check added most to Berkshire Hathaway Class B in Q1 2014, an estimated $23.2M increase.
  • Steven Check's biggest Q1 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $1.54M.
  • Steven Check fully exited Intel in Q1 2014, selling an estimated $496K.
  • Steven Check's ten largest holdings make up 80% of its $973M portfolio in Q1 2014.
  • Steven Check opened 9 new positions and closed 3 in Q1 2014.
  • Steven Check's portfolio value rose 19% quarter-over-quarter to $973M.

Based on Check Capital Management's 13F filing for Q1 2014, filed 15 Apr 2014.