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Punch Card Management Portfolio holdings

AUM $271M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
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
$200M
AUM Growth
+$8.6M
Cap. Flow
+$1.51M
Cap. Flow %
0.76%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$1.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 49.82%
2 Financials 40.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$37.1B
$99.4M 49.82%
546,179
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.13T
$80.7M 40.4%
373
– –
WFC.WS
3
DELISTED
Wells Fargo & Company Ws
WFC.WS
$19.5M 9.78%
1,563,795
+104,279
+7% +$1.51M

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MLM
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VW
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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
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TP
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RCM
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Punch Card Management's Q3 2016 Portfolio in Review

As of Q3 2016, Punch Card Management held 3 positions worth $200M, up 4.5% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Punch Card Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 47% a quarter earlier, followed by Financials.

  • Punch Card Management added most to Wells Fargo & Company Ws in Q3 2016, an estimated $1.51M increase.
  • Punch Card Management's ten largest holdings make up 100% of its $200M portfolio in Q3 2016.
  • Punch Card Management opened 0 new positions and closed 0 in Q3 2016.
  • Punch Card Management's portfolio value rose 4.5% quarter-over-quarter to $200M.

Based on Punch Card Management's 13F filing for Q3 2016, filed 14 Nov 2016.