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
+12.94%
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
$247M
AUM Growth
+$20.3M
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 78.6%
2 Consumer Discretionary 21.4%
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
$112M 45.21%
349
– –
ALLY icon
2
Ally Financial
ALLY
$14B
$82.5M 33.39%
3,290,300
– –
WGO icon
3
Winnebago Industries
WGO
$862M
$52.9M 21.4%
1,022,953
– –

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 2020 Portfolio in Review

As of Q3 2020, Punch Card Management held 3 positions worth $247M, up 9% from $227M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: 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 79% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary.

  • Punch Card Management's ten largest holdings make up 100% of its $247M portfolio in Q3 2020.
  • Punch Card Management opened 0 new positions and closed 0 in Q3 2020.
  • Punch Card Management's portfolio value rose 9% quarter-over-quarter to $247M.

Based on Punch Card Management's 13F filing for Q3 2020, filed 16 Nov 2020.