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
+14.11%
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
$165M
AUM Growth
+$7.23M
Cap. Flow
-$13.4M
Cap. Flow %
-8.16%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 62.23%
2 Communication Services 24.91%
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
$102M 62.23%
373
– –
BIDU icon
2
Baidu
BIDU
$37.1B
$41M 24.91%
165,577
-61,582
-27% -$13.4M
WFC.WS
3
DELISTED
Wells Fargo & Company Ws
WFC.WS
$21.2M 12.86%
982,224
– –

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 2017 Portfolio in Review

As of Q3 2017, Punch Card Management held 3 positions worth $165M, up 4.6% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Punch Card Management withdrew a net $13.4M in Q3 2017, reducing 1 holding. Its largest reduction was Baidu, cutting an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 60% a quarter earlier, followed by Communication Services.

  • Punch Card Management's biggest Q3 2017 reduction was Baidu, cutting an estimated $13.4M.
  • Punch Card Management's ten largest holdings make up 100% of its $165M portfolio in Q3 2017.
  • Punch Card Management opened 0 new positions and closed 0 in Q3 2017.
  • Punch Card Management's portfolio value rose 4.6% quarter-over-quarter to $165M.

Based on Punch Card Management's 13F filing for Q3 2017, filed 14 Nov 2017.