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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
+3.46%
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
Cap. Flow
+$15.1M
Cap. Flow %
7.78%
Top 10 Hldgs %
15.13%
Holding
260
New
13
Increased
180
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$468K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$452K
3
AMX icon
America Movil
AMX
+$372K
4
CVX icon
Chevron
CVX
+$326K
5
JLL icon
Jones Lang LaSalle
JLL
+$315K

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$104K
2
RIO
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
+$89.6K
3
CHK
Chesapeake Energy Corporation
CHK
+$79K
4
CB icon
Chubb
CB
+$76.5K
5
NMR icon
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
OUBS
226
DELISTED
USB AG (NEW)
OUBS
$165K 0.09%
10,371
– –
FUND
227
Sprott Focus Trust
FUND
$317M
$161K 0.08%
21,693
– –
RIG icon
228
Transocean
RIG
$6.41B
$160K 0.08%
12,864
+718
+6% +$9.86K
BBVA icon
229
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$157K 0.08%
20,694
-383
-2% -$2.61K
GFI icon
230
Gold Fields
GFI
$42.8B
$157K 0.08%
44,373
– –
IAG icon
231
IAMGOLD
IAG
$12.3B
$156K 0.08%
38,936
-5,778
-13% -$24.6K
NMR icon
232
Nomura Holdings
NMR
$29.6B
$152K 0.08%
24,319
-9,671
-28% -$62K
EVP
233
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$148K 0.08%
12,318
– –
RVT icon
234
Royce Value Trust
RVT
$2.34B
$147K 0.08%
10,471
-857
-8% -$11.9K
GCI
235
DELISTED
Gannett Co., Inc
GCI
$147K 0.08%
17,595
+1,812
+11% +$16.2K
MSD
236
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$144K 0.07%
15,413
– –
AU icon
237
AngloGold Ashanti
AU
$59.9B
$137K 0.07%
12,694
-295
-2% -$3.44K
SMFG icon
238
Sumitomo Mitsui Financial
SMFG
$162B
$129K 0.07%
17,764
– –
ENDP
239
DELISTED
Endo International plc
ENDP
$128K 0.07%
11,431
+1,254
+12% +$15.6K
VPV icon
240
Invesco Pennsylvania Value Municipal Income Trust
VPV
$203M
$123K 0.06%
+10,107
New +$123K
CLD
241
DELISTED
Cloud Peak Energy Inc
CLD
$122K 0.06%
26,611
+2,219
+9% +$11.2K
GGN
242
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$120K 0.06%
21,374
– –
AUY
243
DELISTED
Yamana Gold, Inc.
AUY
$119K 0.06%
43,062
– –
CCA
244
DELISTED
MFS California Municipal Fund
CCA
$117K 0.06%
10,148
– –
AVP
245
DELISTED
Avon Products, Inc.
AVP
$112K 0.06%
25,485
+981
+4% +$4.9K
EGO icon
246
Eldorado Gold
EGO
$12.5B
$102K 0.05%
5,982
– –
RGT
247
Royce Global Value Trust
RGT
$102M
$101K 0.05%
+11,451
New +$97.3K
XRX icon
248
Xerox
XRX
$390M
$96K 0.05%
3,277
-1,697
-34% -$49K
AGC
249
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$90K 0.05%
14,717
– –
TKF
250
DELISTED
Turkish Inv Fund
TKF
$90K 0.05%
+10,779
New +$79.1K
7 8 9
10
11

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CCM
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JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
BG
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MCFIG
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BRC
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TFM
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RCA
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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.