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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
-4.77%
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
$1.02B
AUM Growth
-$41M
Cap. Flow
+$13.4M
Cap. Flow %
1.31%
Top 10 Hldgs %
77.66%
Holding
54
New
3
Increased
21
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M
3
WMT icon
Walmart Inc
WMT
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.91M
5
QCOM icon
Qualcomm
QCOM
+$1.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.72M
2
WFC icon
Wells Fargo
WFC
+$2.16M
3
MCD icon
McDonald's
MCD
+$1.88M
4
ABT icon
Abbott
ABT
+$1.27M
5
SYNA icon
Synaptics
SYNA
+$616K

Sector Composition

Rank Sector Weight
1 Financials 46.75%
2 Technology 13.79%
3 Communication Services 5.16%
4 Industrials 4.92%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMSI icon
51
Smith Micro Software
SMSI
$16.7M
$156K 0.02%
1,122
– –
WFC icon
52
CALL
Wells Fargo
WFC
$254B
$123K 0.01%
2,400
– –
SYNA icon
53
Synaptics
SYNA
$3.82B
– –
-7,100
Closed -$616K
TGI
54
DELISTED
Triumph Group
TGI
– –
-3,350
Closed -$221K
1 2
3

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Steven Check's Q3 2015 Portfolio in Review

As of Q3 2015, Steven Check held 54 positions worth $1.02B, down 3.9% from $1.06B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Steven Check's Q3 2015 filing shows 3 new, 21 increased, 20 reduced and 2 closed positions. Its largest new stake was MSC Industrial Direct: 3,865 shares worth $236K. The largest sale was Accenture, an estimated $2.72M.

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

  • Steven Check's largest Q3 2015 buy was MSC Industrial Direct: 3,865 shares worth $236K.
  • Steven Check added most to Johnson & Johnson in Q3 2015, an estimated $5.91M increase.
  • Steven Check's biggest Q3 2015 reduction was Accenture, cutting an estimated $2.72M.
  • Steven Check fully exited Synaptics in Q3 2015, selling an estimated $616K.
  • Steven Check's ten largest holdings make up 78% of its $1.02B portfolio in Q3 2015.
  • Steven Check opened 3 new positions and closed 2 in Q3 2015.
  • Steven Check's portfolio value fell 3.9% quarter-over-quarter to $1.02B.

Based on Check Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.