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PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+27.65%
3 Year Est. Return
+77.48%
5 Year Est. Return
+105.76%
10 Year Est. Return
+418.83%
AUM
$825M
AUM Growth
-$3.06M
Cap. Flow
+$780K
Cap. Flow %
0.09%
Top 10 Hldgs %
15.5%
Holding
276
New
2
Increased
72
Reduced
75
Closed
110

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.01M
2
CSWC icon
Capital Southwest
CSWC
+$5.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.62M
4
CSW
CSW Industrials
CSW
+$4.04M
5
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$4M

Top Sells

Rank Stock Value
1
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$5.52M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$5.11M
3
CSCD
CASCADE MICROTECH, INC.
CSCD
+$4.9M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.86M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Consumer Discretionary 15.19%
3 Technology 12.08%
4 Industrials 10.92%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
226
Banco Santander
SAN
$211B
– –
-209
Closed -$974
SANW
227
DELISTED
S&W Seed Co
SANW
– –
-11
Closed -$844
SIRI icon
228
SiriusXM
SIRI
$9.59B
– –
-30
Closed -$1.22K
SLV icon
229
iShares Silver Trust
SLV
$31.8B
– –
-680
Closed -$8.97K
SOR
230
Source Capital
SOR
$386M
– –
-489
Closed -$32.4K
SPY icon
231
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-2,480
Closed -$506K
STE icon
232
Steris
STE
$23.1B
– –
-760
Closed -$57.3K
SYK icon
233
Stryker
SYK
$133B
– –
-1,425
Closed -$132K
TGNA
234
DELISTED
TEGNA Inc
TGNA
– –
-4,984
Closed -$81.4K
UNH icon
235
UnitedHealth
UNH
$364B
– –
-20
Closed -$2.35K
USB icon
236
US Bancorp
USB
$101B
– –
-300
Closed -$12.8K
VAC icon
237
Marriott Vacations Worldwide
VAC
$4.1B
– –
-21
Closed -$1.2K
VLO icon
238
Valero Energy
VLO
$95.1B
– –
-32
Closed -$2.26K
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-20,142
Closed -$357K
WPRT
240
Westport Fuel Systems
WPRT
$34.6M
– –
-70
Closed -$1.41K
XHR
241
Xenia Hotels & Resorts
XHR
$1.73B
– –
-2,643
Closed -$40.5K
XLG icon
242
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-1,000
Closed -$14.5K
XRX icon
243
Xerox
XRX
$412M
– –
-114
Closed -$3.19K
FPL
244
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-76,196
Closed -$821K
DMK
245
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-6
Closed -$2.16K
RAD
246
DELISTED
Rite Aid Corporation
RAD
– –
-20
Closed -$3.14K
APTO
247
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-1
Closed -$1.01K
ALR
248
DELISTED
AlerisLife Inc
ALR
– –
-24,341
Closed -$774K
LCI
249
DELISTED
Lannett Company, Inc.
LCI
– –
-8
Closed -$1.2K
BNFT
250
DELISTED
Benefitfocus, Inc.
BNFT
– –
-100
Closed -$3.64K
8 9
10
11 12

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RIA
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Punch & Associates Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Punch & Associates Investment Management held 276 positions worth $825M, down 0.37% from $828M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Punch & Associates Investment Management's Q1 2016 filing shows 2 new, 72 increased, 75 reduced and 110 closed positions. Its largest new stake was Berkshire Hathaway Class B: 34,877 shares worth $4.95M. The largest sale was Nuveen Preferred Securities & Income Opportunities Fund, an estimated $5.52M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Punch & Associates Investment Management's largest Q1 2016 buy was Berkshire Hathaway Class B: 34,877 shares worth $4.95M.
  • Punch & Associates Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2016, an estimated $8.01M increase.
  • Punch & Associates Investment Management's biggest Q1 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $4.86M.
  • Punch & Associates Investment Management fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q1 2016, selling an estimated $5.52M.
  • Punch & Associates Investment Management's ten largest holdings make up 15% of its $825M portfolio in Q1 2016.
  • Punch & Associates Investment Management opened 2 new positions and closed 110 in Q1 2016.
  • Punch & Associates Investment Management's portfolio value fell 0.37% quarter-over-quarter to $825M.

Based on Punch & Associates Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.