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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
+14.23%
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
$400M
AUM Growth
+$19M
Cap. Flow
-$31M
Cap. Flow %
-7.75%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$31M

Sector Composition

Rank Sector Weight
1 Financials 77.28%
2 Consumer Discretionary 18.44%
3 Industrials 3.65%
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
$221M 55.36%
349
– –
ALLY icon
2
Ally Financial
ALLY
$14B
$87.7M 21.93%
2,160,534
-849,202
-28% -$31M
WGO icon
3
Winnebago Industries
WGO
$862M
$73.7M 18.44%
996,573
– –
SWBI icon
4
Smith & Wesson
SWBI
$671M
$14.6M 3.65%
840,038
– –
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$2.53M 0.63%
25,100
– –

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MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
ACH
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VW
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SWM
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MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return

Punch Card Management's Q1 2024 Portfolio in Review

As of Q1 2024, Punch Card Management held 5 positions worth $400M, up 5% from $381M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Punch Card Management withdrew a net $31M in Q1 2024, reducing 1 holding. Its largest reduction was Ally Financial, cutting an estimated $31M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Punch Card Management's biggest Q1 2024 reduction was Ally Financial, cutting an estimated $31M.
  • Punch Card Management's ten largest holdings make up 100% of its $400M portfolio in Q1 2024.
  • Punch Card Management opened 0 new positions and closed 0 in Q1 2024.
  • Punch Card Management's portfolio value rose 5% quarter-over-quarter to $400M.

Based on Punch Card Management's 13F filing for Q1 2024, filed 15 May 2024.