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
-1.57%
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
$156M
AUM Growth
-$21.2M
Cap. Flow
-$17M
Cap. Flow %
-10.92%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$1.5M

Top Sells

Rank Stock Value
1
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 71.71%
2 Communication Services 23.75%
3 Consumer Discretionary 1.11%
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
$112M 71.71%
373
– –
BIDU icon
2
Baidu
BIDU
$37.1B
$37M 23.75%
165,577
– –
WFC.WS
3
DELISTED
Wells Fargo & Company Ws
WFC.WS
$5.34M 3.43%
278,005
-704,219
-72% -$18.5M
CVNA icon
4
Carvana
CVNA
$75.1B
$1.72M 1.11%
+375,560
New +$1.5M

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 Q1 2018 Portfolio in Review

As of Q1 2018, Punch Card Management held 4 positions worth $156M, down 12% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Punch Card Management withdrew a net $17M in Q1 2018, reducing 1 holding. Its largest reduction was Wells Fargo & Company Ws, cutting an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Punch Card Management opened a new position in Carvana worth $1.72M.

  • Punch Card Management's largest Q1 2018 buy was Carvana: 375,560 shares worth $1.72M.
  • Punch Card Management's biggest Q1 2018 reduction was Wells Fargo & Company Ws, cutting an estimated $18.5M.
  • Punch Card Management's ten largest holdings make up 100% of its $156M portfolio in Q1 2018.
  • Punch Card Management opened 1 new position and closed 0 in Q1 2018.
  • Punch Card Management's portfolio value fell 12% quarter-over-quarter to $156M.

Based on Punch Card Management's 13F filing for Q1 2018, filed 15 May 2018.