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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
+7.47%
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
$934M
AUM Growth
+$68.3M
(+7.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
183
New
12
Increased
105
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Brick Partners
GRBK
|
+$5.46M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.8M |
| 3 |
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
|
+$4.49M |
| 4 |
Brunswick
BC
|
+$4M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$4.02M |
| 2 |
GDL
GDL Fund
GDL
|
+$3.97M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$3.69M |
| 4 |
Horace Mann Educators
HMN
|
+$3.56M |
| 5 |
SNAK
Inventure Foods, Inc.
SNAK
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.08% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
176
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| – | – |
-257,781
| Closed | -$1.87M |
|
177
DHI Group
DHX
$166M
| – | – |
-288,082
| Closed | -$1.79M |
|
|
GDL
178
GDL Fund
GDL
$91.7M
| – | – |
-399,632
| Closed | -$3.97M |
|
|
GLO
179
Clough Global Opportunities Fund
GLO
$258M
| – | – |
-309,440
| Closed | -$2.89M |
|
|
GLQ
180
Clough Global Equity Fund
GLQ
$158M
| – | – |
-263,006
| Closed | -$2.82M |
|
|
FFNW
181
DELISTED
First Financial Northwest, Inc
FFNW
| – | – |
-100,815
| Closed | -$1.34M |
|
|
PMD
182
DELISTED
Psychemedics Corporation
PMD
| – | – |
-95,360
| Closed | -$1.31M |
|
|
CKEC
183
DELISTED
Carmike Cinemas Inc
CKEC
| – | – |
-122,517
| Closed | -$3.69M |
|
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Punch & Associates Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Punch & Associates Investment Management held 183 positions worth $934M, up 7.9% from $865M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Punch & Associates Investment Management's Q3 2016 filing shows 12 new, 105 increased, 38 reduced and 8 closed positions. Its largest new stake was Neuberger Energy Infrastructure and Income Fund Inc: 514,191 shares worth $4.77M. The largest sale was Blackstone Senior Floating Rate 2027 Term Fund, an estimated $4.02M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
- Punch & Associates Investment Management's largest Q3 2016 buy was Neuberger Energy Infrastructure and Income Fund Inc: 514,191 shares worth $4.77M.
- Punch & Associates Investment Management added most to Green Brick Partners in Q3 2016, an estimated $5.46M increase.
- Punch & Associates Investment Management's biggest Q3 2016 reduction was Blackstone Senior Floating Rate 2027 Term Fund, cutting an estimated $4.02M.
- Punch & Associates Investment Management fully exited GDL Fund in Q3 2016, selling an estimated $3.97M.
- Punch & Associates Investment Management's ten largest holdings make up 17% of its $934M portfolio in Q3 2016.
- Punch & Associates Investment Management opened 12 new positions and closed 8 in Q3 2016.
- Punch & Associates Investment Management's portfolio value rose 7.9% quarter-over-quarter to $934M.
Based on Punch & Associates Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.