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

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

Top Sells

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

Sector Composition

Rank Sector Weight
1 Financials 71.71%
2 Communication Services 23.75%
3 Miscellaneous 3.43%
4 Consumer Discretionary 1.11%
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
$112M 71.71%
373
– –
2014 Q4
13 quarters
BIDU icon
2
Baidu
BIDU
$28.7B
$37M 23.75%
165,577
– –
2015 Q3
10 quarters
WFC.WS icon
3
DELISTED
Wells Fargo & Company Ws
WFC.WS
$5.34M 3.43%
278,005
-704,219
-72% -$18.5M
2014 Q4
13 quarters
CVNA icon
4
Carvana
CVNA
$42.8B
$1.72M 1.11%
+375,560
New +$1.5M
2018 Q1
0 quarters

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CWL
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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 Miscellaneous.

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.