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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
-33.81%
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
$198M
AUM Growth
-$42M
Cap. Flow
+$62M
Cap. Flow %
31.27%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$48M
2
ALLY icon
Ally Financial
ALLY
+$46.9M
3
NVR icon
NVR
NVR
+$9.08M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$40M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 63.28%
2 Consumer Discretionary 36.72%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$99.8M 50.31%
367
-6
-2% -$1.91M
WGO icon
2
Winnebago Industries
WGO
$870M
$66.3M 33.44%
2,385,740
+994,190
+71% +$48M
ALLY icon
3
Ally Financial
ALLY
$13.1B
$25.7M 12.97%
+1,783,553
New +$46.9M
NVR icon
4
NVR
NVR
$17.2B
$6.5M 3.28%
+2,531
New +$9.08M
BIDU icon
5
Baidu
BIDU
$35.8B
– –
-316,295
Closed -$40M

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MLM
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ACH
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VW
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Punch Card Management's Q1 2020 Portfolio in Review

As of Q1 2020, Punch Card Management held 5 positions worth $198M, down 17% from $240M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Punch Card Management deployed $62M of net new capital in Q1 2020, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Ally Financial: 1,783,553 shares worth $25.7M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.91M trimmed.

  • Punch Card Management's largest Q1 2020 buy was Ally Financial: 1,783,553 shares worth $25.7M.
  • Punch Card Management added most to Winnebago Industries in Q1 2020, an estimated $48M increase.
  • Punch Card Management's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $1.91M.
  • Punch Card Management fully exited Baidu in Q1 2020, selling an estimated $40M.
  • Punch Card Management's ten largest holdings make up 100% of its $198M portfolio in Q1 2020.
  • Punch Card Management opened 2 new positions and closed 1 in Q1 2020.
  • Punch Card Management's portfolio value fell 17% quarter-over-quarter to $198M.

Based on Punch Card Management's 13F filing for Q1 2020, filed 15 May 2020.