We are live on ! Find out more
SC

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
+2.36%
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
$1.05B
AUM Growth
+$22.5M
Cap. Flow
+$1.02M
Cap. Flow %
0.1%
Top 10 Hldgs %
78.32%
Holding
57
New
5
Increased
13
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$36.5M
2
SPB icon
Spectrum Brands
SPB
+$18.9M
3
VZ icon
Verizon
VZ
+$3.58M
4
USB icon
US Bancorp
USB
+$2.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.99M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$22.9M
2
MCD icon
McDonald's
MCD
+$19.6M
3
ACN icon
Accenture
ACN
+$18.5M
4
WFC icon
Wells Fargo
WFC
+$4.88M
5
IBM icon
IBM
IBM
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 44.02%
2 Technology 11.04%
3 Industrials 8.09%
4 Consumer Staples 5.76%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
CALL
Wells Fargo
WFC
$254B
$130K 0.01%
2,400
– –
SMSI icon
52
Smith Micro Software
SMSI
$16.7M
$13K ﹤0.01%
112
-1,010
-90% -$124K
DUK icon
53
Duke Energy
DUK
$93.4B
– –
-2,799
Closed -$201K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.18T
– –
-8,040
Closed -$257K
OXY icon
55
Occidental Petroleum
OXY
$61.3B
– –
-3,563
Closed -$235K
PM icon
56
Philip Morris
PM
$293B
– –
-3,412
Closed -$271K
UNH icon
57
UnitedHealth
UNH
$350B
– –
-3,900
Closed -$452K
1 2
3

Similar funds

O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Steven Check's Q4 2015 Portfolio in Review

As of Q4 2015, Steven Check held 57 positions worth $1.05B, up 2.2% from $1.02B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Steven Check's Q4 2015 filing shows 5 new, 13 increased, 24 reduced and 5 closed positions. Its largest new stake was FedEx: 236,176 shares worth $35.2M. The largest sale was Markel Group, an estimated $22.9M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

  • Steven Check's largest Q4 2015 buy was FedEx: 236,176 shares worth $35.2M.
  • Steven Check added most to Verizon in Q4 2015, an estimated $3.58M increase.
  • Steven Check's biggest Q4 2015 reduction was Markel Group, cutting an estimated $22.9M.
  • Steven Check fully exited UnitedHealth in Q4 2015, selling an estimated $452K.
  • Steven Check's ten largest holdings make up 78% of its $1.05B portfolio in Q4 2015.
  • Steven Check opened 5 new positions and closed 5 in Q4 2015.
  • Steven Check's portfolio value rose 2.2% quarter-over-quarter to $1.05B.

Based on Check Capital Management's 13F filing for Q4 2015, filed 15 Jan 2016.