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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
+3.7%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.72M
(+2.3%)
Cap. Flow
-$518K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
246
New
11
Increased
73
Reduced
100
Closed
9
Avg Time Held
8
quarters
Top 10 Avg Time Held
7.2
quarters
Top 20 Avg Time Held
6.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreCivic
CXW
|
+$430K |
| 2 |
Synchrony
SYF
|
+$359K |
| 3 |
Brink's
BCO
|
+$227K |
| 4 |
Magna International
MGA
|
+$218K |
| 5 |
BP
BP
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrick Mining
B
|
+$1.78M |
| 2 |
Apple
AAPL
|
+$418K |
| 3 |
EMC CORPORATION
EMC
|
+$291K |
| 4 |
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
+$288K |
| 5 |
AbbVie
ABBV
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.23% |
| 2 | Technology | 12.52% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 10.64% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Eldorado Gold
EGO
$9.79B
| $123K | 0.07% |
6,249
| – | – |
2014 Q2
9 quarters
|
|
227
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
| $120K | 0.07% |
17,764
| – | – |
2013 Q4
11 quarters
|
|
|
PZE
228
DELISTED
Petrobras Argentina S A
PZE
| $120K | 0.07% |
18,264
| – | – |
2014 Q4
7 quarters
|
|
229
Royce Global Value Trust
RGT
$93.1M
| $103K | 0.06% |
12,681
-1,301
| -9% | -$10.3K |
2015 Q4
3 quarters
|
|
230
Banco Santander
SAN
$195B
| $88K | 0.05% |
20,795
| – | – |
2013 Q4
11 quarters
|
|
|
AGC
231
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $85K | 0.05% |
14,717
+295
| +2% | +$1.7K |
2016 Q1
2 quarters
|
|
232
DELISTED
Chesapeake Energy Corporation
CHK
| $68K | 0.04% |
54
| – | – |
2015 Q2
5 quarters
|
|
|
FNM
233
DELISTED
FANNIE MAE
FNM
| $17K | 0.01% |
+10,000
| New | +$17K |
2016 Q3
0 quarters
|
|
|
234
Apple
AAPL
$4.98T
| – | – |
-17,488
| Closed | -$418K | – |
|
|
235
AbbVie
ABBV
$497B
| – | – |
-4,455
| Closed | -$276K | – |
|
236
Walt Disney
DIS
$187B
| – | – |
-2,045
| Closed | -$200K | – |
|
|
237
Barrick Mining
B
$67.2B
| – | – |
-83,481
| Closed | -$1.78M | – |
|
|
238
Navient Corp 6% Senior Notes due December 15 2043
JSM
| – | – |
-13,894
| Closed | -$288K | – |
|
239
Nucor
NUE
$57.1B
| – | – |
-4,060
| Closed | -$201K | – |
|
|
FEO
240
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| – | – |
-10,113
| Closed | -$149K | – |
|
|
RAI
241
DELISTED
Reynolds American Inc
RAI
| – | – |
-3,766
| Closed | -$203K | – |
|
|
242
DELISTED
EMC CORPORATION
EMC
| – | – |
-10,695
| Closed | -$291K | – |
|
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Point View Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Point View Wealth Management held 246 positions worth $169M, up 2.3% from $165M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management's Q3 2016 filing shows 11 new, 73 increased, 100 reduced and 9 closed positions. Its largest new stake was CoreCivic: 17,997 shares worth $250K. The largest sale was Barrick Mining, an estimated $1.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- Point View Wealth Management's largest Q3 2016 buy was CoreCivic: 17,997 shares worth $250K.
- Point View Wealth Management added most to BP in Q3 2016, an estimated $210K increase.
- Point View Wealth Management's biggest Q3 2016 reduction was Tyson Foods, cutting an estimated $69.7K.
- Point View Wealth Management fully exited Barrick Mining in Q3 2016, selling an estimated $1.78M.
- Point View Wealth Management's ten largest holdings make up 16% of its $169M portfolio in Q3 2016.
- Point View Wealth Management opened 11 new positions and closed 9 in Q3 2016.
- Point View Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $169M.
Based on Point View Wealth Management's 13F filing for Q3 2016, filed 4 Nov 2016.