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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
-11.49%
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
$161M
AUM Growth
-$1.75M
Cap. Flow
+$18.4M
Cap. Flow %
11.43%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$18.8M
2
WFC icon
Wells Fargo
WFC
+$4.95M

Top Sells

Rank Stock Value
1
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 73.74%
2 Communication Services 26.26%
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
$114M 70.97%
373
– –
BIDU icon
2
Baidu
BIDU
$36.5B
$42.2M 26.26%
266,295
+100,718
+61% +$18.8M
WFC icon
3
Wells Fargo
WFC
$265B
$4.46M 2.77%
96,746
+96,708
+254,495% +$4.95M
WFC.WS
4
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-277,905
Closed -$5.36M

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MLM
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ACH
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VW
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SWM
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MAM
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Punch Card Management's Q4 2018 Portfolio in Review

As of Q4 2018, Punch Card Management held 4 positions worth $161M, down 1.1% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Punch Card Management deployed $18.4M of net new capital in Q4 2018, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 73% a quarter earlier, followed by Communication Services.

On the sell side, the most notable exit was Wells Fargo & Company Ws, an estimated $5.36M sold.

  • Punch Card Management added most to Baidu in Q4 2018, an estimated $18.8M increase.
  • Punch Card Management fully exited Wells Fargo & Company Ws in Q4 2018, selling an estimated $5.36M.
  • Punch Card Management's ten largest holdings make up 100% of its $161M portfolio in Q4 2018.
  • Punch Card Management opened 0 new positions and closed 1 in Q4 2018.
  • Punch Card Management's portfolio value fell 1.1% quarter-over-quarter to $161M.

Based on Punch Card Management's 13F filing for Q4 2018, filed 14 Feb 2019.