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PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.58M
(+6.2%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
241
New
9
Increased
113
Reduced
70
Closed
6
Avg Time Held
7.2
quarters
Top 10 Avg Time Held
6.2
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$289K |
| 2 |
Devon Energy
DVN
|
+$287K |
| 3 |
Bausch Health
BHC
|
+$285K |
| 4 |
AGN
Allergan plc
AGN
|
+$277K |
| 5 |
Qualcomm
QCOM
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$244K |
| 2 |
Brink's
BCO
|
+$231K |
| 3 |
ManpowerGroup
MAN
|
+$227K |
| 4 |
Capital One
COF
|
+$218K |
| 5 |
ORIX
IX
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.34% |
| 2 | Technology | 11.66% |
| 3 | Consumer Staples | 11.03% |
| 4 | Healthcare | 10.88% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
| $102K | 0.06% |
17,764
| – | – |
2013 Q4
10 quarters
|
|
|
AVP
227
DELISTED
Avon Products, Inc.
AVP
| $98K | 0.06% |
26,023
| – | – |
2014 Q4
6 quarters
|
|
|
AGC
228
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $80K | 0.05% |
14,422
| – | – |
2016 Q1
1 quarter
|
|
229
Banco Santander
SAN
$195B
| $78K | 0.05% |
20,795
| – | – |
2013 Q4
10 quarters
|
|
|
CLD
230
DELISTED
Cloud Peak Energy Inc
CLD
| $50K | 0.03% |
24,392
+4,444
| +22% | +$9.09K |
2015 Q2
4 quarters
|
|
231
DELISTED
Chesapeake Energy Corporation
CHK
| $47K | 0.03% |
54
-2
| -4% | -$1.92K |
2015 Q2
4 quarters
|
|
|
232
Brink's
BCO
$4.22B
| – | – |
-6,876
| Closed | -$231K | – |
|
|
233
Capital One
COF
$123B
| – | – |
-3,139
| Closed | -$218K | – |
|
|
234
ORIX
IX
$39.7B
| – | – |
-14,100
| Closed | -$201K | – |
|
|
235
ManpowerGroup
MAN
$2.39B
| – | – |
-2,790
| Closed | -$227K | – |
|
|
236
Magna International
MGA
$17B
| – | – |
-5,691
| Closed | -$244K | – |
|
237
NRG Energy
NRG
$22.4B
| – | – |
-11,887
| Closed | -$155K | – |
|
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Point View Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Point View Wealth Management held 241 positions worth $165M, up 6.2% from $155M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point View Wealth Management's Q2 2016 filing shows 9 new, 113 increased, 70 reduced and 6 closed positions. Its largest new stake was EMC CORPORATION: 10,695 shares worth $291K. The largest sale was Magna International, an estimated $244K.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
- Point View Wealth Management's largest Q2 2016 buy was EMC CORPORATION: 10,695 shares worth $291K.
- Point View Wealth Management added most to Allergan plc in Q2 2016, an estimated $277K increase.
- Point View Wealth Management's biggest Q2 2016 reduction was Merck, cutting an estimated $59.9K.
- Point View Wealth Management fully exited Magna International in Q2 2016, selling an estimated $244K.
- Point View Wealth Management's ten largest holdings make up 17% of its $165M portfolio in Q2 2016.
- Point View Wealth Management opened 9 new positions and closed 6 in Q2 2016.
- Point View Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $165M.
Based on Point View Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.