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
+4.3%
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
$210M
AUM Growth
-$2.27M
Cap. Flow
-$3.89M
Cap. Flow %
-1.86%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$11.4M
2
BIDU icon
Baidu
BIDU
+$7.12M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 56.64%
2 Consumer Discretionary 25.65%
3 Communication Services 17.71%
4 Utilities 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 56.64%
373
– –
WGO icon
2
Winnebago Industries
WGO
$868M
$53.8M 25.65%
1,391,550
+323,357
+30% +$11.4M
BIDU icon
3
Baidu
BIDU
$36.5B
$37.1M 17.71%
316,295
+50,000
+19% +$7.12M
PCG icon
4
PG&E
PCG
$38.1B
– –
-1,257,938
Closed -$22.4M

Similar funds

RP
Ravenswood Partners Mclean, Virginia $271M AUM
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $271M AUM 30.27% 1-Year Est. Return
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
Veridan Wealth West Linn, Oregon $270M AUM
SWM
Sculati Wealth Management Bloomfield Hills, Michigan $271M AUM 17.23% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return

Punch Card Management's Q2 2019 Portfolio in Review

As of Q2 2019, Punch Card Management held 4 positions worth $210M, down 1.1% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Punch Card Management's Q2 2019 filing shows 2 increased and 1 closed positions. The largest sale was PG&E, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Punch Card Management added most to Winnebago Industries in Q2 2019, an estimated $11.4M increase.
  • Punch Card Management fully exited PG&E in Q2 2019, selling an estimated $22.4M.
  • Punch Card Management's ten largest holdings make up 100% of its $210M portfolio in Q2 2019.
  • Punch Card Management opened 0 new positions and closed 1 in Q2 2019.
  • Punch Card Management's portfolio value fell 1.1% quarter-over-quarter to $210M.

Based on Punch Card Management's 13F filing for Q2 2019, filed 14 Aug 2019.