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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
LCUT icon
201
Lifetime Brands
LCUT
$219M
– –
-375
Closed -$4.97K
LYG icon
202
Lloyds Banking Group
LYG
$89.8B
– –
-300
Closed -$1.31K
MAR icon
203
Marriott International
MAR
$92.5B
– –
-210
Closed -$14.1K
MCD icon
204
McDonald's
MCD
$195B
– –
-174
Closed -$20.6K
MDLZ icon
205
Mondelez International
MDLZ
$79.4B
– –
-1,328
Closed -$59.5K
MDT icon
206
Medtronic
MDT
$116B
– –
-1,440
Closed -$111K
META icon
207
Meta Platforms (Facebook)
META
$1.47T
– –
-300
Closed -$31.4K
MFC icon
208
Manulife Financial
MFC
$72.6B
– –
-263
Closed -$3.94K
MKL icon
209
Markel Group
MKL
$22.8B
– –
-145
Closed -$128K
MO icon
210
Altria Group
MO
$107B
– –
-1,920
Closed -$112K
NOG icon
211
Northern Oil and Gas
NOG
$2.57B
– –
-10
Closed -$386
NXPI icon
212
NXP Semiconductors
NXPI
$58.9B
– –
-35
Closed -$2.95K
OFIX icon
213
Orthofix Medical
OFIX
$424M
– –
-83
Closed -$3.25K
OLN icon
214
Olin
OLN
$2.13B
– –
-100
Closed -$1.73K
ONB icon
215
Old National Bancorp
ONB
$10.4B
– –
-2,378
Closed -$32.2K
ORCL icon
216
Oracle
ORCL
$442B
– –
-370
Closed -$13.5K
ORMP icon
217
Oramed Pharmaceuticals
ORMP
$178M
– –
-800
Closed -$6.84K
OTTR icon
218
Otter Tail
OTTR
$3.87B
– –
-100,346
Closed -$2.67M
OUT icon
219
Outfront Media
OUT
$5.29B
– –
-4,414
Closed -$94.9K
PBF icon
220
PBF Energy
PBF
$8.34B
– –
-3,315
Closed -$122K
PCEF icon
221
Invesco CEF Income Composite ETF
PCEF
$818M
– –
-7,415
Closed -$158K
PII icon
222
Polaris
PII
$3.9B
– –
-480
Closed -$41.3K
PM icon
223
Philip Morris
PM
$290B
– –
-1,920
Closed -$169K
PPC icon
224
Pilgrim's Pride
PPC
$6.4B
– –
-400
Closed -$8.84K
QQQ icon
225
Invesco QQQ Trust
QQQ
$481B
– –
-215
Closed -$24.1K
7 8
9
10 11

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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.