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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
+0.78%
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
$1.46B
AUM Growth
+$147M
Cap. Flow
+$130M
Cap. Flow %
8.9%
Top 10 Hldgs %
76.68%
Holding
60
New
5
Increased
19
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$29.6M
2
LKQ icon
LKQ Corp
LKQ
+$29.4M
3
QCOM icon
Qualcomm
QCOM
+$27.7M
4
HBI
Hanesbrands
HBI
+$18.2M
5
INGR icon
Ingredion
INGR
+$16.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.7M
2
IBM icon
IBM
IBM
+$29.1M
3
USB icon
US Bancorp
USB
+$12.9M
4
AFL icon
Aflac
AFL
+$11.8M
5
HOG icon
Harley-Davidson
HOG
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 28.72%
2 Consumer Discretionary 8.66%
3 Technology 7.62%
4 Consumer Staples 6.97%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$87.7B
– –
-148,205
Closed -$8.26M
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-4,000
Closed -$222K
NLY icon
53
Annaly Capital Management
NLY
$17.5B
– –
-11,999
Closed -$479K
QCOM icon
54
CALL
Qualcomm
QCOM
$169B
– –
-7,900
Closed -$515K
SMSI icon
55
Smith Micro Software
SMSI
$16.7M
– –
-969
Closed -$61K
T icon
56
AT&T
T
$173B
– –
-11,615
Closed -$373K
SGI
57
Somnigroup International
SGI
$13.6B
– –
-18,116
Closed -$309K
NEP
58
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$0 ﹤0.01%
24,790
+8,790
+55% –
1 2
3

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Steven Check's Q1 2017 Portfolio in Review

As of Q1 2017, Steven Check held 60 positions worth $1.46B, up 11% from $1.31B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Steven Check deployed $130M of net new capital in Q1 2017, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was LKQ Corp: 945,595 shares worth $27.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $44.7M trimmed.

  • Steven Check's largest Q1 2017 buy was LKQ Corp: 945,595 shares worth $27.7M.
  • Steven Check added most to Suncor Energy in Q1 2017, an estimated $29.6M increase.
  • Steven Check's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $44.7M.
  • Steven Check fully exited Emerson Electric in Q1 2017, selling an estimated $8.26M.
  • Steven Check's ten largest holdings make up 77% of its $1.46B portfolio in Q1 2017.
  • Steven Check opened 5 new positions and closed 10 in Q1 2017.
  • Steven Check's portfolio value rose 11% quarter-over-quarter to $1.46B.

Based on Check Capital Management's 13F filing for Q1 2017, filed 5 May 2017.