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
+52.01%
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
$227M
AUM Growth
+$28.3M
Cap. Flow
-$55.4M
Cap. Flow %
-24.43%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$25.6M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$69.6M
2
NVR icon
NVR
NVR
+$6.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 69.94%
2 Consumer Discretionary 30.06%
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
$93.3M 41.15%
349
-18
-5% -$4.93M
WGO icon
2
Winnebago Industries
WGO
$862M
$68.1M 30.06%
1,022,953
-1,362,787
-57% -$69.6M
ALLY icon
3
Ally Financial
ALLY
$14B
$65.2M 28.78%
3,290,300
+1,506,747
+84% +$25.6M
NVR icon
4
NVR
NVR
$17.4B
– –
-2,531
Closed -$6.5M

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 2020 Portfolio in Review

As of Q2 2020, Punch Card Management held 4 positions worth $227M, up 14% from $198M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Punch Card Management withdrew a net $55.4M in Q2 2020, closing 1 position and reducing 2 holdings. Its most notable exit was NVR, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Punch Card Management added an estimated $25.6M to Ally Financial.

  • Punch Card Management added most to Ally Financial in Q2 2020, an estimated $25.6M increase.
  • Punch Card Management's biggest Q2 2020 reduction was Winnebago Industries, cutting an estimated $69.6M.
  • Punch Card Management fully exited NVR in Q2 2020, selling an estimated $6.5M.
  • Punch Card Management's ten largest holdings make up 100% of its $227M portfolio in Q2 2020.
  • Punch Card Management opened 0 new positions and closed 1 in Q2 2020.
  • Punch Card Management's portfolio value rose 14% quarter-over-quarter to $227M.

Based on Punch Card Management's 13F filing for Q2 2020, filed 14 Aug 2020.