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PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
Turnover
8.93%
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
+4.35%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$5.11M
(+3%)
Cap. Flow
+$87K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
258
New
21
Increased
51
Reduced
148
Closed
11
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrick Mining
B
|
+$1.28M |
| 2 |
Jones Lang LaSalle
JLL
|
+$651K |
| 3 |
BlackRock Multi-Sector Income Trust
BIT
|
+$530K |
| 4 |
Apple
AAPL
|
+$459K |
| 5 |
Bausch Health
BHC
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$988K |
| 2 |
S&P Global
SPGI
|
+$219K |
| 3 |
Telefonica
TEF
|
+$217K |
| 4 |
CSI
Cutwater Select Income Fund
CSI
|
+$212K |
| 5 |
Kimberly-Clark
KMB
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.52% |
| 2 | Financials | 12.25% |
| 3 | Technology | 12.07% |
| 4 | Energy | 10.84% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Kinross Gold
KGC
$28.3B
| $146K | 0.08% |
47,038
-4,241
| -8% | -$14.9K |
2014 Q3
9 quarters
|
|
227
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $140K | 0.08% |
21,077
| – | – |
2013 Q4
12 quarters
|
|
228
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $140K | 0.08% |
15,413
-913
| -6% | -$8.43K |
2015 Q1
7 quarters
|
|
229
AngloGold Ashanti
AU
$46.3B
| $137K | 0.08% |
12,989
+689
| +6% | +$8.35K |
2015 Q2
6 quarters
|
|
|
CLD
230
DELISTED
Cloud Peak Energy Inc
CLD
| $137K | 0.08% |
24,392
| – | – |
2015 Q2
6 quarters
|
|
231
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $136K | 0.08% |
17,764
| – | – |
2013 Q4
12 quarters
|
|
232
Gold Fields
GFI
$33B
| $134K | 0.08% |
44,373
-753
| -2% | -$2.7K |
2013 Q4
12 quarters
|
|
|
AVP
233
DELISTED
Avon Products, Inc.
AVP
| $124K | 0.07% |
24,504
+264
| +1% | +$1.53K |
2014 Q4
8 quarters
|
|
|
AUY
234
DELISTED
Yamana Gold, Inc.
AUY
| $121K | 0.07% |
43,062
| – | – |
2015 Q4
4 quarters
|
|
235
Xerox
XRX
$352M
| $114K | 0.07% |
4,974
| – | – |
2014 Q1
11 quarters
|
|
|
CCA
236
DELISTED
MFS California Municipal Fund
CCA
| $114K | 0.07% |
10,148
| – | – |
2016 Q1
3 quarters
|
|
237
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $113K | 0.07% |
21,374
-300
| -1% | -$1.73K |
2013 Q4
12 quarters
|
|
238
Itaú Unibanco
ITUB
$105B
| $104K | 0.06% |
+20,854
| New | +$107K |
2016 Q4
0 quarters
|
|
239
Eldorado Gold
EGO
$9.45B
| $96K | 0.06% |
5,982
-267
| -4% | -$4.2K |
2014 Q2
10 quarters
|
|
|
AGC
240
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $87K | 0.05% |
14,717
| – | – |
2016 Q1
3 quarters
|
|
241
DELISTED
Chesapeake Energy Corporation
CHK
| $79K | 0.05% |
56
+2
| +4% | +$2.61K |
2015 Q2
6 quarters
|
|
242
Ambev
ABEV
$50.3B
| $51K | 0.03% |
+10,408
| New | +$56.2K |
2016 Q4
0 quarters
|
|
243
DELISTED
Seadrill Limited Common Stock
SDRL
| $35K | 0.02% |
+38
| New | +$27.8K |
2016 Q4
0 quarters
|
|
|
244
Kimberly-Clark
KMB
$34.6B
| – | – |
-1,658
| Closed | -$209K | – |
|
245
Royce Global Value Trust
RGT
$93.7M
| – | – |
-12,681
| Closed | -$103K | – |
|
246
Banco Santander
SAN
$195B
| – | – |
-20,795
| Closed | -$88K | – |
|
|
247
S&P Global
SPGI
$125B
| – | – |
-1,733
| Closed | -$219K | – |
|
248
Toyota
TM
$226B
| – | – |
-1,753
| Closed | -$203K | – |
|
|
PZE
249
DELISTED
Petrobras Argentina S A
PZE
| – | – |
-18,264
| Closed | -$120K | – |
|
|
CSI
250
DELISTED
Cutwater Select Income Fund
CSI
| – | – |
-10,461
| Closed | -$212K | – |
|
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Point View Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Point View Wealth Management held 258 positions worth $174M, up 3% from $169M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management's Q4 2016 filing shows 21 new, 51 increased, 148 reduced and 11 closed positions. Its largest new stake was Barrick Mining: 81,008 shares worth $1.29M. The largest sale was Ingram Micro, an estimated $988K.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
- Point View Wealth Management's largest Q4 2016 buy was Barrick Mining: 81,008 shares worth $1.29M.
- Point View Wealth Management added most to Bausch Health in Q4 2016, an estimated $303K increase.
- Point View Wealth Management's biggest Q4 2016 reduction was Telefonica, cutting an estimated $217K.
- Point View Wealth Management fully exited Ingram Micro in Q4 2016, selling an estimated $988K.
- Point View Wealth Management's ten largest holdings make up 16% of its $174M portfolio in Q4 2016.
- Point View Wealth Management opened 21 new positions and closed 11 in Q4 2016.
- Point View Wealth Management's portfolio value rose 3% quarter-over-quarter to $174M.
Based on Point View Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.