PUNCH CARD MANAGEMENT L.P.

HTTPS://WWW.PUNCHCARDCAPITAL.COM • WINTER PARK, FL • Investment Advisor • Hedge Fund How do I update this listing?

Punch Card Management is based out of Winter Park. Punch Card Management is a large advisory firm with 1 clients and discretionary assets under management (AUM) of $360,221,122 (Form ADV from 2019-03-20). Their last reported 13F filing for Q3 2019 included $202,181,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Punch Card Management's largest holding is Berkshire Hathaway Inc Class A with shares held of 373. Whalewisdom has at least 20 13F filings

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09/30/2019

Top Buys

  • Name% Change

09/30/2019

Top Sells

  • Name% Change

09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $202.181 Million
  • Prior Market Value $209.648 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:12.33 quarters
  • Time Held Top10:12.33 quarters
  • Time Held All:12.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 25.9%
Performance Last 4 Quarters: -6.62%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

PUNCH CARD MANAGEMENT
Classified as Hedge Fund
444 W. NEW ENGLAND AVE SUITE 117
WINTER PARK FL    32789
Country: United States
Business Phone: 407-367-4347
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 1
Amount of client funds and securities by related persons: 360,221,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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PUNCH CARD MANAGEMENT LP

ownership team - last updated 2019-03-20
Name Title Start Date Direct/Indirect % Ownership
GOTHAM ADVISERS LLC LIMITED PARTNER 04/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HAWKSHAW CAPITAL MANAGEMENT, LLC NON-MANAGING MEMBER direct 2003-01-01
KINGSTOWN CAPITAL MANAGEMENT L.P. LIMITED PARTNER direct 2006-04-01
KINNEY ASSET MANAGEMENT, LLC. NON-MANAGING MEMBER direct 2003-01-01
SOAPSTONE MANAGEMENT L.P. LIMITED PARTNER direct 2005-09-01
PUNCH CARD MANAGEMENT LP LIMITED PARTNER direct 2004-04-01
SPRINGHOUSE CAPITAL MANAGEMENT, LP LIMITED PARTNER direct 2003-10-01
LOU, NORBERT, HSIN-YEU LIMITED PARTNER 04/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
PUNCH CARD MANAGEMENT LP CHIEF COMPLIANCE OFFICER, LIMITED PARTNER direct 2004-04-01
PUNCH CARD MANAGEMENT LP MANAGING MEMBER indirect 2004-04-01
PUNCH CARD MANAGEMENT LP LIMITED PARTNER direct 2004-04-01
PUNCH CARD MANAGEMENT LP MANAGING MEMBER indirect 2004-04-01
PUNCH CARD GP LLC GENERAL PARTNER 04/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
PUNCH CARD MANAGEMENT LP GENERAL PARTNER direct 2004-04-01
CHOW, FRANCIS, PEI-CHI CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
PUNCH CARD MANAGEMENT LP CHIEF OPERATING OFFICER direct 2015-01-01
PUNCH CARD MANAGEMENT LP CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2015-01-01
GREENBLATT, JOEL, MICHAEL MANAGING MEMBER GOTHAM ADVISERS, LLC 10/01/2003 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PZENA INVESTMENT MANAGEMENT LLC MANAGING MEMBER indirect 1995-01-01
PZENA INVESTMENT MANAGEMENT LLC MANAGING MEMBER indirect 1998-01-01
HAWKSHAW CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2002-08-01
KINGSTOWN CAPITAL MANAGEMENT L.P. MANAGING MEMBER indirect 2002-07-01
GOTHAM ASSET MANAGEMENT, LLC OWNER indirect 2008-08-01
FORMULA INVESTING, LLC OWNER indirect 2008-08-01
GOTHAM ASSET MANAGEMENT, LLC PARTNER indirect 2008-08-01
GOTHAM ASSET MANAGEMENT, LLC MANAGING PRINCIPAL/CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
GOTHAM ASSET MANAGEMENT, LLC MANAGING DIRECTOR/CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
GOTHAM ASSET MANAGEMENT, LLC CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
KINNEY ASSET MANAGEMENT, LLC. MEMBER indirect 2002-07-01
SOAPSTONE MANAGEMENT L.P. MANAGING MEMBER indirect 2003-10-01
PUNCH CARD MANAGEMENT LP MANAGING MEMBER indirect 2003-10-01
SPRINGHOUSE CAPITAL MANAGEMENT, LP MANAGING MEMBER indirect 2003-10-01
GOLDSTEIN, ROBERT, LAURENCE MEMBER GOTHAM ADVISERS, LLC 10/01/2003 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
HAWKSHAW CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2002-08-01
KINGSTOWN CAPITAL MANAGEMENT L.P. MANAGING MEMBER indirect 2002-07-01
GOTHAM ASSET MANAGEMENT, LLC OWNER indirect 2008-08-01
FORMULA TRADING, LLC OWNER indirect 2008-08-01
GOTHAM ASSET MANAGEMENT, LLC PARTNER indirect 2008-08-01
GOTHAM ASSET MANAGEMENT, LLC CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
GOTHAM ASSET MANAGEMENT, LLC MANAGING PRINCIPAL/CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
GOTHAM ASSET MANAGEMENT, LLC MANAGING DIRECTOR/CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
KINNEY ASSET MANAGEMENT, LLC. MEMBER indirect 2002-07-01
SOAPSTONE MANAGEMENT L.P. MEMBER indirect 2003-10-01
PUNCH CARD MANAGEMENT LP MEMBER indirect 2003-10-01
SPRINGHOUSE CAPITAL MANAGEMENT, LP MEMBER indirect 2003-10-01
LOU, NORBERT, HSIN-YEU MANAGING MEMBER PUNCH CARD GP LLC 04/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PUNCH CARD MANAGEMENT LP CHIEF COMPLIANCE OFFICER, LIMITED PARTNER direct 2004-04-01
PUNCH CARD MANAGEMENT LP MANAGING MEMBER indirect 2004-04-01
PUNCH CARD MANAGEMENT LP LIMITED PARTNER direct 2004-04-01
PUNCH CARD MANAGEMENT LP MANAGING MEMBER indirect 2004-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PUNCH CARD CAPITAL, LP United States 805-7779443512 Hedge Fund 360,221,122 3,000,000

PUNCH CARD MANAGEMENT LP

ownership team - last updated 2017-07-10
Name Title Start Date Direct/Indirect % Ownership
CHOW, FRANCIS, PEI-CHI CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
PUNCH CARD MANAGEMENT LP CHIEF OPERATING OFFICER direct 2015-01-01
PUNCH CARD MANAGEMENT LP CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2015-01-01
PUNCH CARD GP LLC GENERAL PARTNER 04/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
PUNCH CARD MANAGEMENT LP GENERAL PARTNER direct 2004-04-01
LOU, NORBERT, HSIN-YEU LIMITED PARTNER 04/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
PUNCH CARD MANAGEMENT LP CHIEF COMPLIANCE OFFICER, LIMITED PARTNER direct 2004-04-01
PUNCH CARD MANAGEMENT LP MANAGING MEMBER indirect 2004-04-01
PUNCH CARD MANAGEMENT LP LIMITED PARTNER direct 2004-04-01
PUNCH CARD MANAGEMENT LP MANAGING MEMBER indirect 2004-04-01
GOTHAM ADVISERS LLC LIMITED PARTNER 04/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HAWKSHAW CAPITAL MANAGEMENT, LLC NON-MANAGING MEMBER direct 2003-01-01
KINGSTOWN CAPITAL MANAGEMENT L.P. LIMITED PARTNER direct 2006-04-01
KINNEY ASSET MANAGEMENT, LLC. NON-MANAGING MEMBER direct 2003-01-01
SOAPSTONE MANAGEMENT L.P. LIMITED PARTNER direct 2005-09-01
PUNCH CARD MANAGEMENT LP LIMITED PARTNER direct 2004-04-01
SPRINGHOUSE CAPITAL MANAGEMENT, LP LIMITED PARTNER direct 2003-10-01
LOU, NORBERT, HSIN-YEU MANAGING MEMBER PUNCH CARD GP LLC 04/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PUNCH CARD MANAGEMENT LP CHIEF COMPLIANCE OFFICER, LIMITED PARTNER direct 2004-04-01
PUNCH CARD MANAGEMENT LP MANAGING MEMBER indirect 2004-04-01
PUNCH CARD MANAGEMENT LP LIMITED PARTNER direct 2004-04-01
PUNCH CARD MANAGEMENT LP MANAGING MEMBER indirect 2004-04-01
GOLDSTEIN, ROBERT, LAURENCE MEMBER GOTHAM ADVISERS, LLC 10/01/2003 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
HAWKSHAW CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2002-08-01
KINGSTOWN CAPITAL MANAGEMENT L.P. MANAGING MEMBER indirect 2002-07-01
GOTHAM ASSET MANAGEMENT, LLC OWNER indirect 2008-08-01
FORMULA TRADING, LLC OWNER indirect 2008-08-01
GOTHAM ASSET MANAGEMENT, LLC PARTNER indirect 2008-08-01
GOTHAM ASSET MANAGEMENT, LLC CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
GOTHAM ASSET MANAGEMENT, LLC MANAGING PRINCIPAL/CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
GOTHAM ASSET MANAGEMENT, LLC MANAGING DIRECTOR/CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
KINNEY ASSET MANAGEMENT, LLC. MEMBER indirect 2002-07-01
SOAPSTONE MANAGEMENT L.P. MEMBER indirect 2003-10-01
PUNCH CARD MANAGEMENT LP MEMBER indirect 2003-10-01
SPRINGHOUSE CAPITAL MANAGEMENT, LP MEMBER indirect 2003-10-01
GREENBLATT, JOEL, MICHAEL MANAGING MEMBER GOTHAM ADVISERS, LLC 10/01/2003 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PZENA INVESTMENT MANAGEMENT LLC MANAGING MEMBER indirect 1995-01-01
PZENA INVESTMENT MANAGEMENT LLC MANAGING MEMBER indirect 1998-01-01
HAWKSHAW CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2002-08-01
KINGSTOWN CAPITAL MANAGEMENT L.P. MANAGING MEMBER indirect 2002-07-01
GOTHAM ASSET MANAGEMENT, LLC OWNER indirect 2008-08-01
FORMULA INVESTING, LLC OWNER indirect 2008-08-01
GOTHAM ASSET MANAGEMENT, LLC PARTNER indirect 2008-08-01
GOTHAM ASSET MANAGEMENT, LLC MANAGING PRINCIPAL/CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
GOTHAM ASSET MANAGEMENT, LLC MANAGING DIRECTOR/CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
GOTHAM ASSET MANAGEMENT, LLC CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
KINNEY ASSET MANAGEMENT, LLC. MEMBER indirect 2002-07-01
SOAPSTONE MANAGEMENT L.P. MANAGING MEMBER indirect 2003-10-01
PUNCH CARD MANAGEMENT LP MANAGING MEMBER indirect 2003-10-01
SPRINGHOUSE CAPITAL MANAGEMENT, LP MANAGING MEMBER indirect 2003-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PUNCH CARD CAPITAL, LP United States 805-7779443512 Hedge Fund 314,682,390 3,000,000

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