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PCM

Punch Card Management Portfolio holdings

AUM $256M
1-Year Est. Return 1.13%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+1.13%
3 Year Est. Return
+41.03%
5 Year Est. Return
+33.38%
10 Year Est. Return
+328.26%
AUM
$157M
AUM Growth
-$51.8M
Cap. Flow
-$57.8M
Cap. Flow %
-36.71%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
9 quarters
Top 10 Avg Time Held
9 quarters
Top 20 Avg Time Held
9 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$57.8M

Sector Composition

Rank Sector Weight
1 Financials 60.34%
2 Communication Services 25.81%
3 Miscellaneous 13.85%
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
$95M 60.34%
373
– –
2014 Q4
10 quarters
BIDU icon
2
Baidu
BIDU
$28.7B
$40.6M 25.81%
227,159
-319,020
-58% -$57.8M
2015 Q3
7 quarters
WFC.WS icon
3
DELISTED
Wells Fargo & Company Ws
WFC.WS
$21.8M 13.85%
982,224
– –
2014 Q4
10 quarters

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Punch Card Management's Q2 2017 Portfolio in Review

As of Q2 2017, Punch Card Management held 3 positions worth $157M, down 25% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Punch Card Management withdrew a net $57.8M in Q2 2017, reducing 1 holding. Its largest reduction was Baidu, cutting an estimated $57.8M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 45% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Punch Card Management's biggest Q2 2017 reduction was Baidu, cutting an estimated $57.8M.
  • Punch Card Management's ten largest holdings make up 100% of its $157M portfolio in Q2 2017.
  • Punch Card Management opened 0 new positions and closed 0 in Q2 2017.
  • Punch Card Management's portfolio value fell 25% quarter-over-quarter to $157M.

Based on Punch Card Management's 13F filing for Q2 2017, filed 14 Aug 2017.