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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
SSP icon
26
E.W. Scripps
SSP
$314M
$8.64M 1.05%
554,011
-3,480
-0.6% -$61.2K
MCN
27
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$8.56M 1.04%
1,145,938
+14,509
+1% +$104K
BKCC
28
DELISTED
BlackRock Capital Investment Corporation
BKCC
$8.18M 0.99%
869,171
-1,281
-0.1% -$11.4K
CCD
29
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$8.17M 0.99%
472,603
+240,347
+103% +$4M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.16M 0.99%
95,945
+94,400
+6,110% +$8.01M
PFLT icon
31
PennantPark Floating Rate Capital
PFLT
$742M
$8.13M 0.99%
694,790
+37,228
+6% +$414K
LAD icon
32
Lithia Motors
LAD
$8.32B
$8.06M 0.98%
92,275
-764
-0.8% -$65.6K
JLS icon
33
Nuveen Mortgage and Income Fund
JLS
$95M
$8.01M 0.97%
356,508
+4,944
+1% +$112K
TYPE
34
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$7.95M 0.96%
332,228
-3,231
-1% -$75.3K
EVT icon
35
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$7.69M 0.93%
400,866
-18,424
-4% -$336K
BSL
36
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$7.67M 0.93%
501,147
+3,758
+0.8% +$53.8K
NRO
37
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$7.62M 0.92%
1,567,959
+22,939
+1% +$103K
TTGT icon
38
TechTarget
TTGT
$265M
$7.45M 0.9%
1,004,039
-2,765
-0.3% -$20.5K
NGS icon
39
Natural Gas Services Group
NGS
$474M
$7.39M 0.9%
341,692
-1,583
-0.5% -$30.1K
PPT
40
Franklin Premier Income Trust
PPT
$330M
$7.08M 0.86%
1,493,698
+8,455
+0.6% +$39.5K
DLX icon
41
Deluxe
DLX
$1.09B
$6.81M 0.83%
109,031
+33,991
+45% +$1.89M
GDL
42
GDL Fund
GDL
$91.7M
$6.75M 0.82%
673,490
+42,743
+7% +$422K
ALG icon
43
Alamo Group
ALG
$2.01B
$6.74M 0.82%
120,889
-2,126
-2% -$113K
REIS
44
DELISTED
Reis, Inc.
REIS
$6.66M 0.81%
282,915
+14,400
+5% +$322K
BGB
45
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$6.57M 0.8%
482,069
+19,825
+4% +$256K
USPH icon
46
US Physical Therapy
USPH
$1.22B
$6.41M 0.78%
128,861
-791
-0.6% -$39.3K
FISV
47
Fiserv Inc
FISV
$27.4B
$6.29M 0.76%
122,690
-7,626
-6% -$362K
LUMN icon
48
Lumen
LUMN
$6.49B
$6.23M 0.76%
195,022
+91,565
+89% +$2.57M
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.22M 0.75%
92,201
+38,630
+72% +$2.45M
CIM
50
Chimera Investment
CIM
$991M
$5.99M 0.73%
146,992
+5,047
+4% +$196K
1
2
3 4 5

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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.