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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
+3.46%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.2M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
260
New
13
Increased
180
Reduced
36
Closed
4
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$468K |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$452K |
| 3 |
America Movil
AMX
|
+$372K |
| 4 |
Chevron
CVX
|
+$326K |
| 5 |
Jones Lang LaSalle
JLL
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$104K |
| 2 |
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
|
+$89.6K |
| 3 |
Chesapeake Energy Corporation
CHK
|
+$79K |
| 4 |
Chubb
CB
|
+$76.5K |
| 5 |
Nomura Holdings
NMR
|
+$62K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.64% |
| 2 | Technology | 12.77% |
| 3 | Financials | 11.75% |
| 4 | Healthcare | 10.33% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
OUBS
226
DELISTED
USB AG (NEW)
OUBS
| $165K | 0.09% |
10,371
| – | – |
2016 Q3
2 quarters
|
|
227
Sprott Focus Trust
FUND
$290M
| $161K | 0.08% |
21,693
| – | – |
2013 Q4
13 quarters
|
|
228
Transocean
RIG
$6.15B
| $160K | 0.08% |
12,864
+718
| +6% | +$9.86K |
2014 Q3
10 quarters
|
|
229
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $157K | 0.08% |
20,694
-383
| -2% | -$2.61K |
2013 Q4
13 quarters
|
|
230
Gold Fields
GFI
$33B
| $157K | 0.08% |
44,373
| – | – |
2013 Q4
13 quarters
|
|
231
IAMGOLD
IAG
$10.1B
| $156K | 0.08% |
38,936
-5,778
| -13% | -$24.6K |
2015 Q2
7 quarters
|
|
|
232
Nomura Holdings
NMR
$27.1B
| $152K | 0.08% |
24,319
-9,671
| -28% | -$62K |
2013 Q4
13 quarters
|
|
|
EVP
233
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
| $148K | 0.08% |
12,318
| – | – |
2016 Q4
1 quarter
|
|
234
Royce Value Trust
RVT
$2.07B
| $147K | 0.08% |
10,471
-857
| -8% | -$11.9K |
2016 Q1
4 quarters
|
|
235
DELISTED
Gannett Co., Inc
GCI
| $147K | 0.08% |
17,595
+1,812
| +11% | +$16.2K |
2015 Q2
7 quarters
|
|
236
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $144K | 0.07% |
15,413
| – | – |
2015 Q1
8 quarters
|
|
237
AngloGold Ashanti
AU
$46.3B
| $137K | 0.07% |
12,694
-295
| -2% | -$3.44K |
2015 Q2
7 quarters
|
|
238
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $129K | 0.07% |
17,764
| – | – |
2013 Q4
13 quarters
|
|
|
ENDP
239
DELISTED
Endo International plc
ENDP
| $128K | 0.07% |
11,431
+1,254
| +12% | +$15.6K |
2016 Q4
1 quarter
|
|
240
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
| $123K | 0.06% |
+10,107
| New | +$123K |
2017 Q1
0 quarters
|
|
|
CLD
241
DELISTED
Cloud Peak Energy Inc
CLD
| $122K | 0.06% |
26,611
+2,219
| +9% | +$11.2K |
2015 Q2
7 quarters
|
|
242
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $120K | 0.06% |
21,374
| – | – |
2013 Q4
13 quarters
|
|
|
AUY
243
DELISTED
Yamana Gold, Inc.
AUY
| $119K | 0.06% |
43,062
| – | – |
2015 Q4
5 quarters
|
|
|
CCA
244
DELISTED
MFS California Municipal Fund
CCA
| $117K | 0.06% |
10,148
| – | – |
2016 Q1
4 quarters
|
|
|
AVP
245
DELISTED
Avon Products, Inc.
AVP
| $112K | 0.06% |
25,485
+981
| +4% | +$4.9K |
2014 Q4
9 quarters
|
|
246
Eldorado Gold
EGO
$9.45B
| $102K | 0.05% |
5,982
| – | – |
2014 Q2
11 quarters
|
|
247
Royce Global Value Trust
RGT
$93.7M
| $101K | 0.05% |
+11,451
| New | +$97.3K |
2017 Q1
0 quarters
|
|
248
Xerox
XRX
$352M
| $96K | 0.05% |
3,277
-1,697
| -34% | -$49K |
2014 Q1
12 quarters
|
|
|
AGC
249
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $90K | 0.05% |
14,717
| – | – |
2016 Q1
4 quarters
|
|
|
TKF
250
DELISTED
Turkish Inv Fund
TKF
| $90K | 0.05% |
+10,779
| New | +$79.1K |
2017 Q1
0 quarters
|
|
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Point View Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Point View Wealth Management held 260 positions worth $194M, up 12% from $174M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point View Wealth Management deployed $15.1M of net new capital in Q1 2017, opening 13 new positions and adding to 180 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,840 shares worth $307K.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH), an estimated $89.6K trimmed.
- Point View Wealth Management's largest Q1 2017 buy was Berkshire Hathaway Class B: 1,840 shares worth $307K.
- Point View Wealth Management added most to IBM in Q1 2017, an estimated $468K increase.
- Point View Wealth Management's biggest Q1 2017 reduction was COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH), cutting an estimated $89.6K.
- Point View Wealth Management fully exited Itaú Unibanco in Q1 2017, selling an estimated $104K.
- Point View Wealth Management's ten largest holdings make up 15% of its $194M portfolio in Q1 2017.
- Point View Wealth Management opened 13 new positions and closed 4 in Q1 2017.
- Point View Wealth Management's portfolio value rose 12% quarter-over-quarter to $194M.
Based on Point View Wealth Management's 13F filing for Q1 2017, filed 3 May 2017.