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PCM

Punch Card Management Portfolio holdings

AUM $271M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
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
$209M
AUM Growth
-$4.99M
Cap. Flow
-$13.5M
Cap. Flow %
-6.44%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$13.5M

Sector Composition

Rank Sector Weight
1 Communication Services 45.04%
2 Financials 44.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.5B
$94.2M 45.04%
546,179
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$93.2M 44.54%
373
– –
WFC.WS
3
DELISTED
Wells Fargo & Company Ws
WFC.WS
$21.8M 10.42%
982,224
-581,571
-37% -$13.5M

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MLM
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SWM
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Punch Card Management's Q1 2017 Portfolio in Review

As of Q1 2017, Punch Card Management held 3 positions worth $209M, down 2.3% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Punch Card Management withdrew a net $13.5M in Q1 2017, reducing 1 holding. Its largest reduction was Wells Fargo & Company Ws, cutting an estimated $13.5M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 42% a quarter earlier, followed by Financials.

  • Punch Card Management's biggest Q1 2017 reduction was Wells Fargo & Company Ws, cutting an estimated $13.5M.
  • Punch Card Management's ten largest holdings make up 100% of its $209M portfolio in Q1 2017.
  • Punch Card Management opened 0 new positions and closed 0 in Q1 2017.
  • Punch Card Management's portfolio value fell 2.3% quarter-over-quarter to $209M.

Based on Punch Card Management's 13F filing for Q1 2017, filed 15 May 2017.