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PCC

Punch Card Capital Portfolio holdings

AUM $107M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$24.3M
Cap. Flow
-$22.6M
Cap. Flow %
-23.76%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 66.16%
2 Miscellaneous 28.62%
3 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$62.9M 66.16%
373
– –
2013 Q4
1 quarter
WFC.WS icon
2
DELISTED
Wells Fargo & Company Ws
WFC.WS
$27.2M 28.62%
1,459,516
– –
2013 Q4
1 quarter
BIDU icon
3
Baidu
BIDU
$29B
$4.96M 5.22%
32,594
-135,000
-81% -$22.6M
2013 Q4
1 quarter

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Punch Card Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Punch Card Capital held 3 positions worth $95M, down 20% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Punch Card Capital withdrew a net $22.6M in Q1 2014, reducing 1 holding. Its largest reduction was Baidu, cutting an estimated $22.6M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 56% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Punch Card Capital's biggest Q1 2014 reduction was Baidu, cutting an estimated $22.6M.
  • Punch Card Capital's ten largest holdings make up 100% of its $95M portfolio in Q1 2014.
  • Punch Card Capital opened 0 new positions and closed 0 in Q1 2014.
  • Punch Card Capital's portfolio value fell 20% quarter-over-quarter to $95M.

Based on Punch Card Capital's 13F filing for Q1 2014, filed 15 May 2014.