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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
AUPH icon
176
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-300
Closed -$741
BAC icon
177
Bank of America
BAC
$453B
– –
-406
Closed -$6.83K
BAH icon
178
Booz Allen Hamilton
BAH
$9.43B
– –
-2,400
Closed -$74K
BB icon
179
BlackBerry
BB
$5.14B
– –
-100
Closed -$928
BGR icon
180
BlackRock Energy and Resources Trust
BGR
$426M
– –
-425
Closed -$5.33K
CABO icon
181
Cable One
CABO
$191M
– –
-150
Closed -$65K
CERS icon
182
Cerus
CERS
$546M
– –
-1,200
Closed -$7.58K
CSIQ icon
183
Canadian Solar
CSIQ
$1.07B
– –
-35
Closed -$1.01K
DIS icon
184
Walt Disney
DIS
$178B
– –
-31
Closed -$3.26K
DLB icon
185
Dolby
DLB
$5.75B
– –
-2,505
Closed -$84.3K
DSI icon
186
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-4,430
Closed -$168K
DUK icon
187
Duke Energy
DUK
$96.3B
– –
-31
Closed -$2.21K
ENB icon
188
Enbridge
ENB
$112B
– –
-150
Closed -$4.98K
FAST icon
189
Fastenal
FAST
$59.9B
– –
-1,360
Closed -$13.9K
GGZ
190
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
– –
-5,070
Closed -$52.7K
GRPN icon
191
Groupon
GRPN
$901M
– –
-10
Closed -$614
IRM icon
192
Iron Mountain
IRM
$37B
– –
-534
Closed -$14.4K
IWC icon
193
iShares Micro-Cap ETF
IWC
$1.5B
– –
-200
Closed -$14.4K
IWM icon
194
iShares Russell 2000 ETF
IWM
$82.2B
– –
-2,420
Closed -$273K
IYY icon
195
iShares Dow Jones US ETF
IYY
$3.07B
– –
-50
Closed -$2.55K
JBLU icon
196
JetBlue
JBLU
$2.18B
– –
-200
Closed -$4.53K
JPI
197
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-242,485
Closed -$5.52M
KHC icon
198
Kraft Heinz
KHC
$29.1B
– –
-442
Closed -$32.2K
TBHC
199
DELISTED
The Brand House Collective
TBHC
– –
-27,812
Closed -$403K
KTOS icon
200
Kratos Defense & Security Solutions
KTOS
$12B
– –
-200
Closed -$820
6 7
8
9 10

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CC
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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.