Equal-WT
WhaleScore 2.0
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Steginsky Capital is based out of Port Washington. Steginsky Capital is a large advisory firm with 118 clients and discretionary assets under management (AUM) of $369,909,874 (Form ADV from 2024-07-09). Their last reported 13F filing for Q2 2024 included $435,301,000 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Steginsky Capital's largest holding is Costco Co. with shares held of 145,944. Whalewisdom has at least 61 13F filings
Business Description
Steginsky Capital LLC, a New York limited liability company, has been registered as an investment advisor since March 2000. The company is owned by Andrew Steginsky, who serves as the Managing Member. Steginsky Capital offers investment advisory services to a diverse clientele, including individuals, high net worth individuals, business entities, trusts, estates, and charitable organizations. While they do not hold themselves out as providing financial planning services, they may provide limited consulting services upon specific client request.
Steginsky Capital provides discretionary investment advisory services on a fee-only basis. Their annual investment advisory fee is calculated as a percentage of the market value of the assets under their management. Before engaging their services, clients must enter into an Investment Advisory Agreement outlining the terms and conditions of the engagement, including termination, scope of services, and fees. The company prioritizes client needs, ensuring that investment assets are allocated consistent with their designated investment objectives. Steginsky Capital provides ongoing monitoring and review of account performance, ensuring that client investments are managed effectively.
Investment Strategy
The Registrant primarily utilizes a "Long Term Purchases" investment strategy, holding securities for at least a year. This strategy focuses on a relatively small number of securities, potentially leading to a portfolio that is not fully diversified or balanced. The Registrant manages accounts without considering other investments the client may have.
The Registrant's investment philosophy emphasizes investing in first-class entrepreneurs with a long-term perspective. They favor stocks with strong cash flow and are priced at a discount to their true value. This approach aims to minimize risk in weak markets while maintaining long-term growth objectives. They typically invest in 7 to 10 companies, demonstrating a concentrated and conviction-driven approach.
Owners
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Known Email Addresses
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Other Contact Information
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2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| GOOGL Alphabet Inc. Class | 0.07% |
| MKL Markel Corp. (Holdin | -0.11% |
| FAST Fastenal Co. | -2.65% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| MLM Martin Marietta Mate | 2.57% |
| BRK.B Berkshire Hathaway I | 0.76% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| COST Costco Co. | 28.5% |
| GOOG Alphabet Inc. Class | 27.02% |
| MKL Markel Corp. (Holdin | 13.96% |
| MLM Martin Marietta Mate | 13.49% |
| FAST Fastenal Co. | 10.43% |
2024-06-30
13F Activity
| Market Value | $435m, Prior: $415m |
| Inflows (Outflows) as % of Total MV | (-0.2259)% |
| New Purchases | 0 stocks |
| Added To | 3 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 4 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 0% |
| Turnover Alt %[2] | 0.33% |
| Time Held Top 20 | 29.5714 quarters |
| Time Held Top 10 | 29.5714 quarters |
| Time Held All | 29.57 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30