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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
MGLN
251
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-82,845
Closed -$5.11M
MIE
252
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-155,880
Closed -$1.63M
SHLO
253
DELISTED
Shiloh Industries Inc
SHLO
– –
-126,500
Closed -$678K
JCP
254
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,200
Closed -$7.99K
WFT
255
DELISTED
Weatherford International plc
WFT
– –
-200
Closed -$1.68K
AFSI
256
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-80
Closed -$2.46K
WSCI
257
DELISTED
WSI Industries Inc
WSCI
– –
-1,000
Closed -$4.35K
XRM
258
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-300
Closed -$3.56K
PRKR
259
DELISTED
Parkervision Inc
PRKR
– –
-200
Closed -$465
CGNT
260
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-181,652
Closed -$231K
WG
261
DELISTED
Willbros Group
WG
– –
-700
Closed -$1.88K
GSOL
262
DELISTED
Global Sources Ltd
GSOL
– –
-200
Closed -$1.56K
CST
263
DELISTED
CST Brands, Inc.
CST
– –
-2,490
Closed -$97.5K
STJ
264
DELISTED
St Jude Medical
STJ
– –
-70
Closed -$4.32K
TUMI
265
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-200
Closed -$3.33K
RSE
266
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-329,988
Closed -$4.8M
CSCD
267
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-301,265
Closed -$4.9M
DYAX
268
DELISTED
DYAX CORPORATION
DYAX
– –
-400
Closed -$15K
OHAI
269
DELISTED
OHA Investment Corporation
OHAI
– –
-278,000
Closed -$1.06M
TRCO
270
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-2,760
Closed -$93.3K
DOD
271
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
– –
-1,375
Closed -$21.3K
CFNL
272
DELISTED
Cardinal Financial Corp
CFNL
– –
-100
Closed -$2.27K
HTCH
273
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-3,000
Closed -$10.8K
ETP
274
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-2,100
Closed -$70.8K
RESI
275
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-3,119
Closed -$38.7K
8 9 10
11
12

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CC
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VCM
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SFI
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DF
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ESBC
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CIP
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WJA
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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.