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PCM

Punch Card Management Portfolio holdings

AUM $271M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
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
$163M
AUM Growth
+$7.9M
Cap. Flow
-$3.13M
Cap. Flow %
-1.92%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 73.42%
2 Communication Services 23.29%
3 Consumer Discretionary 0%
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
$119M 73.42%
373
– –
BIDU icon
2
Baidu
BIDU
$38.4B
$37.9M 23.29%
165,577
– –
WFC.WS
3
DELISTED
Wells Fargo & Company Ws
WFC.WS
$5.36M 3.29%
277,905
– –
WFC icon
4
Wells Fargo
WFC
$267B
$2K ﹤0.01%
38
– –
CVNA icon
5
Carvana
CVNA
$50.6B
– –
-375,560
Closed -$3.13M

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Punch Card Management's Q3 2018 Portfolio in Review

As of Q3 2018, Punch Card Management held 5 positions worth $163M, up 5.1% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Punch Card Management's Q3 2018 filing shows 1 closed position. The largest sale was Carvana, an estimated $3.13M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 68% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Punch Card Management fully exited Carvana in Q3 2018, selling an estimated $3.13M.
  • Punch Card Management's ten largest holdings make up 100% of its $163M portfolio in Q3 2018.
  • Punch Card Management opened 0 new positions and closed 1 in Q3 2018.
  • Punch Card Management's portfolio value rose 5.1% quarter-over-quarter to $163M.

Based on Punch Card Management's 13F filing for Q3 2018, filed 14 Nov 2018.