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Punch Card Management Portfolio holdings

AUM $271M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
-20.38%
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
$323M
AUM Growth
-$67.3M
Cap. Flow
+$15.6M
Cap. Flow %
4.85%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$7.95M
2
SWBI icon
Smith & Wesson
SWBI
+$7.6M
3
WGO icon
Winnebago Industries
WGO
+$98.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 80.46%
2 Consumer Discretionary 17.41%
3 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.13T
$143M 44.22%
349
– –
ALLY icon
2
Ally Financial
ALLY
$13.4B
$117M 36.23%
3,489,438
+199,138
+6% +$7.95M
WGO icon
3
Winnebago Industries
WGO
$885M
$56.2M 17.41%
1,157,274
+1,900
+0.2% +$98.2K
SWBI icon
4
Smith & Wesson
SWBI
$651M
$6.88M 2.13%
+524,000
New +$7.6M

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VW
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FCMV
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AFG
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S
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Punch Card Management's Q2 2022 Portfolio in Review

As of Q2 2022, Punch Card Management held 4 positions worth $323M, down 17% from $390M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Punch Card Management deployed $15.6M of net new capital in Q2 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Smith & Wesson: 524,000 shares worth $6.88M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Punch Card Management's largest Q2 2022 buy was Smith & Wesson: 524,000 shares worth $6.88M.
  • Punch Card Management added most to Ally Financial in Q2 2022, an estimated $7.95M increase.
  • Punch Card Management's ten largest holdings make up 100% of its $323M portfolio in Q2 2022.
  • Punch Card Management opened 1 new position and closed 0 in Q2 2022.
  • Punch Card Management's portfolio value fell 17% quarter-over-quarter to $323M.

Based on Punch Card Management's 13F filing for Q2 2022, filed 15 Aug 2022.