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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
+5.8%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.28M
Cap. Flow
-$4.96M
Cap. Flow %
-4.85%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 69.22%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$70.8M 69.22%
373
– –
WFC.WS
2
DELISTED
Wells Fargo & Company Ws
WFC.WS
$31.5M 30.78%
1,459,516
– –
BIDU icon
3
Baidu
BIDU
$37.7B
– –
-32,594
Closed -$4.96M

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Punch Card Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Punch Card Capital held 3 positions worth $102M, up 7.7% from $95M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Punch Card Capital withdrew a net $4.96M in Q2 2014, closing 1 position. Its most notable exit was Baidu, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 66% a quarter earlier, followed by Communication Services.

  • Punch Card Capital fully exited Baidu in Q2 2014, selling an estimated $4.96M.
  • Punch Card Capital's ten largest holdings make up 100% of its $102M portfolio in Q2 2014.
  • Punch Card Capital opened 0 new positions and closed 1 in Q2 2014.
  • Punch Card Capital's portfolio value rose 7.7% quarter-over-quarter to $102M.

Based on Punch Card Capital's 13F filing for Q2 2014, filed 14 Aug 2014.