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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
+2.41%
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
$1.28B
AUM Growth
+$55M
Cap. Flow
+$39.2M
Cap. Flow %
3.06%
Top 10 Hldgs %
78.17%
Holding
54
New
3
Increased
17
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$29.5M
2
TNL icon
Travel + Leisure Co
TNL
+$12.4M
3
PSX icon
Phillips 66
PSX
+$2.12M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.77M
5
USB icon
US Bancorp
USB
+$1.02M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$28.7M
2
AFL icon
Aflac
AFL
+$10.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
4
WMT icon
Walmart Inc
WMT
+$2.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 40.14%
2 Technology 8.06%
3 Consumer Staples 5.86%
4 Healthcare 5.53%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMSI icon
51
Smith Micro Software
SMSI
$16.7M
$81K 0.01%
1,000
-66
-6% -$6.58K
V icon
52
Visa
V
$693B
– –
-3,144
Closed -$233K
NEP
53
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$0 ﹤0.01%
+16,000
New –
1 2
3

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Steven Check's Q3 2016 Portfolio in Review

As of Q3 2016, Steven Check held 54 positions worth $1.28B, up 4.5% from $1.23B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Steven Check deployed $39.2M of net new capital in Q3 2016, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Hanesbrands: 1,120,133 shares worth $28.3M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Oracle, an estimated $28.7M trimmed.

  • Steven Check's largest Q3 2016 buy was Hanesbrands: 1,120,133 shares worth $28.3M.
  • Steven Check added most to Travel + Leisure Co in Q3 2016, an estimated $12.4M increase.
  • Steven Check's biggest Q3 2016 reduction was Oracle, cutting an estimated $28.7M.
  • Steven Check fully exited Visa in Q3 2016, selling an estimated $233K.
  • Steven Check's ten largest holdings make up 78% of its $1.28B portfolio in Q3 2016.
  • Steven Check opened 3 new positions and closed 1 in Q3 2016.
  • Steven Check's portfolio value rose 4.5% quarter-over-quarter to $1.28B.

Based on Check Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.