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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
+5.67%
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
$2.01B
AUM Growth
+$116M
Cap. Flow
-$32.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
73.59%
Holding
61
New
2
Increased
19
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
NPSN
NASPERS LTD
NPSN
+$31.1M
2
FDX icon
FedEx
FDX
+$11.1M
3
GE icon
GE Aerospace
GE
+$8.11M
4
SBUX icon
Starbucks
SBUX
+$1.58M
5
INGR icon
Ingredion
INGR
+$1.09M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$66.4M
2
USB icon
US Bancorp
USB
+$37.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.37M
4
SU icon
Suncor Energy
SU
+$4.56M
5
KMX icon
CarMax
KMX
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 27.83%
2 Consumer Discretionary 11.76%
3 Industrials 5.36%
4 Technology 5.26%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
51
DELISTED
Ensco Rowan plc
ESV
$266K 0.01%
7,881
– –
HAL icon
52
Halliburton
HAL
$29.4B
$253K 0.01%
6,251
– –
COF icon
53
Capital One
COF
$134B
$237K 0.01%
2,500
– –
PBA icon
54
Pembina Pipeline
PBA
$28.3B
$235K 0.01%
6,900
– –
JEF
55
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$222K 0.01%
10,100
-2,864
-22% -$63K
BBWI icon
56
Bath & Body Works
BBWI
$3.92B
$209K 0.01%
8,535
-879
-9% -$22K
BCC icon
57
Boise Cascade
BCC
$2.88B
– –
-5,225
Closed -$234K
CAG icon
58
Conagra Brands
CAG
$7.89B
– –
-6,800
Closed -$243K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.18T
– –
-11,000
Closed -$621K
TMHC
60
DELISTED
Taylor Morrison
TMHC
– –
-10,100
Closed -$210K
1 2
3

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Steven Check's Q3 2018 Portfolio in Review

As of Q3 2018, Steven Check held 61 positions worth $2.01B, up 6.1% from $1.89B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Steven Check's Q3 2018 filing shows 2 new, 19 increased, 23 reduced and 4 closed positions. Its largest new stake was NASPERS LTD: 726,188 shares worth $31.1M. The largest sale was Express Scripts Holding Company, an estimated $66.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Steven Check's largest Q3 2018 buy was NASPERS LTD: 726,188 shares worth $31.1M.
  • Steven Check added most to FedEx in Q3 2018, an estimated $11.1M increase.
  • Steven Check's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $66.4M.
  • Steven Check fully exited Alphabet (Google) Class C in Q3 2018, selling an estimated $621K.
  • Steven Check's ten largest holdings make up 74% of its $2.01B portfolio in Q3 2018.
  • Steven Check opened 2 new positions and closed 4 in Q3 2018.
  • Steven Check's portfolio value rose 6.1% quarter-over-quarter to $2.01B.

Based on Check Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.