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Punch Card Management Portfolio holdings

AUM $271M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
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
$155M
AUM Growth
-$897K
Cap. Flow
-$4
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.04K

Top Sells

Rank Stock Value
1
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$2.04K

Sector Composition

Rank Sector Weight
1 Financials 68.01%
2 Communication Services 26.01%
3 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$105M 68.01%
373
– –
BIDU icon
2
Baidu
BIDU
$36.5B
$40.2M 26.01%
165,577
– –
WFC.WS
3
DELISTED
Wells Fargo & Company Ws
WFC.WS
$6.12M 3.96%
277,905
-100
-0% -$2.04K
CVNA icon
4
Carvana
CVNA
$48.2B
$3.13M 2.02%
375,560
– –
WFC icon
5
Wells Fargo
WFC
$265B
$2K ﹤0.01%
+38
New +$2.04K

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PFG
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MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
ACH
Axis Capital Holdings Pembroke, Bermuda $270M AUM 16.26% 1-Year Est. Return
VW
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SWM
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MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return

Punch Card Management's Q2 2018 Portfolio in Review

As of Q2 2018, Punch Card Management held 5 positions worth $155M, down 0.58% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Punch Card Management's Q2 2018 filing shows 1 new and 1 reduced positions. Its largest new stake was Wells Fargo: 38 shares worth $2K. The largest sale was Wells Fargo & Company Ws, an estimated $2.04K.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Punch Card Management's largest Q2 2018 buy was Wells Fargo: 38 shares worth $2K.
  • Punch Card Management's biggest Q2 2018 reduction was Wells Fargo & Company Ws, cutting an estimated $2.04K.
  • Punch Card Management's ten largest holdings make up 100% of its $155M portfolio in Q2 2018.
  • Punch Card Management opened 1 new position and closed 0 in Q2 2018.
  • Punch Card Management's portfolio value fell 0.58% quarter-over-quarter to $155M.

Based on Punch Card Management's 13F filing for Q2 2018, filed 14 Aug 2018.