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
-3.38%
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
$202M
AUM Growth
-$7.47M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 57.53%
2 Consumer Discretionary 26.4%
3 Communication Services 16.08%
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
$116M 57.53%
373
– –
WGO icon
2
Winnebago Industries
WGO
$868M
$53.4M 26.4%
1,391,550
– –
BIDU icon
3
Baidu
BIDU
$36.5B
$32.5M 16.08%
316,295
– –

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 Q3 2019 Portfolio in Review

As of Q3 2019, Punch Card Management held 3 positions worth $202M, down 3.6% from $210M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Punch Card Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Punch Card Management's ten largest holdings make up 100% of its $202M portfolio in Q3 2019.
  • Punch Card Management opened 0 new positions and closed 0 in Q3 2019.
  • Punch Card Management's portfolio value fell 3.6% quarter-over-quarter to $202M.

Based on Punch Card Management's 13F filing for Q3 2019, filed 14 Nov 2019.