We are live on ! Find out more
PCM

Punch Card Management Portfolio holdings

AUM $271M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
-15.47%
1 Year Est. Return
-11.49%
3 Year Est. Return
+41.04%
5 Year Est. Return
+27.46%
10 Year Est. Return
+260.29%
AUM
$167M
AUM Growth
+$50.9M
Cap. Flow
+$73.1M
Cap. Flow %
43.8%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$58M
2
TROW icon
T. Rowe Price
TROW
+$17.2M
3
CRCM
CARE.COM, INC.
CRCM
+$1.34M

Top Sells

Rank Stock Value
1
CTCM
CTC MEDIA INC COM STK
CTCM
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 53.39%
2 Communication Services 28.97%
3 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.13T
$72.8M 43.65%
373
– –
BIDU icon
2
Baidu
BIDU
$37.1B
$48.3M 28.97%
+351,759
New +$58M
WFC.WS
3
DELISTED
Wells Fargo & Company Ws
WFC.WS
$26.4M 15.83%
1,459,516
– –
TROW icon
4
T. Rowe Price
TROW
$24.2B
$16.2M 9.7%
+232,800
New +$17.2M
CRCM
5
DELISTED
CARE.COM, INC.
CRCM
$1.66M 0.99%
322,178
+228,980
+246% +$1.34M
CTCM
6
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.36M 0.81%
776,580
-1,893,050
-71% -$3.5M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$65K 0.04%
500
– –

Similar funds

MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Punch Card Management's Q3 2015 Portfolio in Review

As of Q3 2015, Punch Card Management held 7 positions worth $167M, up 44% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Punch Card Management deployed $73.1M of net new capital in Q3 2015, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Baidu: 351,759 shares worth $48.3M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 66% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was CTC MEDIA INC COM STK, an estimated $3.5M trimmed.

  • Punch Card Management's largest Q3 2015 buy was Baidu: 351,759 shares worth $48.3M.
  • Punch Card Management added most to CARE.COM, INC. in Q3 2015, an estimated $1.34M increase.
  • Punch Card Management's biggest Q3 2015 reduction was CTC MEDIA INC COM STK, cutting an estimated $3.5M.
  • Punch Card Management's ten largest holdings make up 100% of its $167M portfolio in Q3 2015.
  • Punch Card Management opened 2 new positions and closed 0 in Q3 2015.
  • Punch Card Management's portfolio value rose 44% quarter-over-quarter to $167M.

Based on Punch Card Management's 13F filing for Q3 2015, filed 16 Nov 2015.