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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
+10.94%
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
$742M
AUM Growth
+$100M
Cap. Flow
+$39.7M
Cap. Flow %
5.34%
Top 10 Hldgs %
16.45%
Holding
218
New
14
Increased
86
Reduced
50
Closed
44

Top Buys

Rank Stock Value
1
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$4.34M
2
HMN icon
Horace Mann Educators
HMN
+$4.17M
3
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$3.52M
4
CALY
Callaway Golf Company
CALY
+$3.32M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.8M

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$4.58M
2
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$2.82M
3
JMBA
Jamba, Inc.
JMBA
+$1.94M
4
RNET
RigNet, Inc.
RNET
+$1.22M
5
SURG
SYNERGETICS USA, INC.
SURG
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.77%
2 Technology 11.26%
3 Financials 10.34%
4 Industrials 9.58%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
201
DELISTED
Wright Medical Group Inc
WMGI
– –
-9,280
Closed -$241K
IPHS
202
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,440
Closed -$234K
ESL
203
DELISTED
Esterline Technologies
ESL
– –
-2,620
Closed -$209K
ICON
204
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-751
Closed -$250K
ALR
205
DELISTED
Alere Inc
ALR
– –
-13,750
Closed -$420K
ESTE
206
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-28,500
Closed -$485K
CHMT
207
DELISTED
Chemtura Corporation
CHMT
– –
-14,390
Closed -$331K
HAR
208
DELISTED
Harman International Industries
HAR
– –
-4,360
Closed -$289K
BEBE
209
DELISTED
Bebe Stores Inc
BEBE
– –
-2,283
Closed -$139K
FNFG
210
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-17,620
Closed -$183K
GDP
211
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-10,930
Closed -$265K
ROSE
212
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-4,100
Closed -$223K
ENTR
213
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-26,870
Closed -$117K
OPAY
214
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
– –
-338,771
Closed -$2.82M
ASTX
215
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-14,330
Closed -$122K
RUE
216
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-5,580
Closed -$225K
JMBA
217
DELISTED
Jamba, Inc.
JMBA
– –
-145,240
Closed -$1.94M
PQUE
218
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-21,502
Closed -$86K
5 6 7 8
9

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Punch & Associates Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Punch & Associates Investment Management held 218 positions worth $742M, up 16% from $642M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Punch & Associates Investment Management deployed $39.7M of net new capital in Q4 2013, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 194,817 shares worth $4.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was RigNet, Inc., an estimated $1.22M trimmed.

  • Punch & Associates Investment Management's largest Q4 2013 buy was Nuveen Preferred Securities & Income Opportunities Fund: 194,817 shares worth $4.3M.
  • Punch & Associates Investment Management added most to ROUSE PPTYS INC COM (DE) in Q4 2013, an estimated $3.52M increase.
  • Punch & Associates Investment Management's biggest Q4 2013 reduction was RigNet, Inc., cutting an estimated $1.22M.
  • Punch & Associates Investment Management fully exited Hanger Inc. in Q4 2013, selling an estimated $4.58M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $742M portfolio in Q4 2013.
  • Punch & Associates Investment Management opened 14 new positions and closed 44 in Q4 2013.
  • Punch & Associates Investment Management's portfolio value rose 16% quarter-over-quarter to $742M.

Based on Punch & Associates Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.