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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
+4.08%
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
$828M
AUM Growth
+$97.3M
(+13%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
283
New
102
Increased
127
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Southwest
CSWC
|
+$11.7M |
| 2 |
LDR
Landauer Inc
LDR
|
+$6.23M |
| 3 |
Deluxe
DLX
|
+$4.33M |
| 4 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
+$4.31M |
| 5 |
Digi International
DGII
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MVC
MVC Capital, Inc.
MVC
|
+$4.34M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$3.54M |
| 3 |
ELOS
Syneron Medical Ltd
ELOS
|
+$3.46M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$2.91M |
| 5 |
ALR
AlerisLife Inc
ALR
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.29% |
| 2 | Financials | 14.08% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 10.67% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allegion
ALLE
$14.1B
| $53.7K | 0.01% |
+815
| New | +$52.2K |
|
|
GGZ
202
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $52.7K | 0.01% |
+5,070
| New | +$52.3K |
|
203
Polaris
PII
$3.9B
| $41.3K | 0.01% |
+480
| New | +$50.9K |
|
|
XHR
204
Xenia Hotels & Resorts
XHR
$1.73B
| $40.5K | ﹤0.01% |
+2,643
| New | +$45K |
|
205
Ares Capital
ARCC
$14.3B
| $39.9K | ﹤0.01% |
+2,800
| New | +$42.5K |
|
|
RESI
206
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $38.7K | ﹤0.01% |
3,119
-211,766
| -99% | -$2.91M |
|
|
SOR
207
Source Capital
SOR
$386M
| $32.4K | ﹤0.01% |
+489
| New | +$33.3K |
|
208
Old National Bancorp
ONB
$10.4B
| $32.2K | ﹤0.01% |
+2,378
| New | +$33.6K |
|
209
Kraft Heinz
KHC
$29.1B
| $32.2K | ﹤0.01% |
+442
| New | +$32.6K |
|
210
Meta Platforms (Facebook)
META
$1.47T
| $31.4K | ﹤0.01% |
+300
| New | +$30.8K |
|
211
Invesco QQQ Trust
QQQ
$481B
| $24.1K | ﹤0.01% |
+215
| New | +$24K |
|
|
DOD
212
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
| $21.3K | ﹤0.01% |
+1,375
| New | +$21K |
|
213
McDonald's
MCD
$195B
| $20.6K | ﹤0.01% |
+174
| New | +$19.5K |
|
|
DYAX
214
DELISTED
DYAX CORPORATION
DYAX
| $15K | ﹤0.01% |
+400
| New | +$12.9K |
|
215
Apple
AAPL
$4.41T
| $14.7K | ﹤0.01% |
+560
| New | +$16K |
|
216
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $14.5K | ﹤0.01% |
+1,000
| New | +$14.4K |
|
217
Iron Mountain
IRM
$37B
| $14.4K | ﹤0.01% |
+534
| New | +$15.7K |
|
218
iShares Micro-Cap ETF
IWC
$1.5B
| $14.4K | ﹤0.01% |
+200
| New | +$14.7K |
|
219
Marriott International
MAR
$92.5B
| $14.1K | ﹤0.01% |
+210
| New | +$15.2K |
|
220
Fastenal
FAST
$59.9B
| $13.9K | ﹤0.01% |
+1,360
| New | +$13.4K |
|
221
Oracle
ORCL
$442B
| $13.5K | ﹤0.01% |
+370
| New | +$14.1K |
|
222
US Bancorp
USB
$101B
| $12.8K | ﹤0.01% |
+300
| New | +$12.8K |
|
|
HTCH
223
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $10.8K | ﹤0.01% |
3,000
-9,500
| -76% | -$28.8K |
|
224
iShares Silver Trust
SLV
$31.8B
| $8.97K | ﹤0.01% |
+680
| New | +$9.58K |
|
225
Pilgrim's Pride
PPC
$6.4B
| $8.84K | ﹤0.01% |
+400
| New | +$8.19K |
|
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Punch & Associates Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Punch & Associates Investment Management held 283 positions worth $828M, up 13% from $730M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Punch & Associates Investment Management deployed $77.4M of net new capital in Q4 2015, opening 102 new positions and adding to 127 existing holdings. Its largest new stake was Capital Southwest: 797,190 shares worth $11.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was MVC Capital, Inc., an estimated $4.34M trimmed.
- Punch & Associates Investment Management's largest Q4 2015 buy was Capital Southwest: 797,190 shares worth $11.1M.
- Punch & Associates Investment Management added most to Landauer Inc in Q4 2015, an estimated $6.23M increase.
- Punch & Associates Investment Management's biggest Q4 2015 reduction was MVC Capital, Inc., cutting an estimated $4.34M.
- Punch & Associates Investment Management fully exited Syneron Medical Ltd in Q4 2015, selling an estimated $3.46M.
- Punch & Associates Investment Management's ten largest holdings make up 15% of its $828M portfolio in Q4 2015.
- Punch & Associates Investment Management opened 102 new positions and closed 9 in Q4 2015.
- Punch & Associates Investment Management's portfolio value rose 13% quarter-over-quarter to $828M.
Based on Punch & Associates Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.