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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
+1.57%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.11M
Cap. Flow
+$7.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
15.16%
Holding
267
New
11
Increased
91
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.21M
2
HP icon
Helmerich & Payne
HP
+$527K
3
HBI
Hanesbrands
HBI
+$364K
4
ASA
ASA Gold and Precious Metals
ASA
+$355K
5
XOM icon
ExxonMobil
XOM
+$352K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$1.69M
2
HPE icon
Hewlett Packard
HPE
+$374K
3
TGNA
TEGNA Inc
TGNA
+$353K
4
HES
Hess
HES
+$211K
5
TXN icon
Texas Instruments
TXN
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.57%
2 Financials 12.22%
3 Technology 12.15%
4 Healthcare 11.26%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
226
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$195K 0.1%
13,051
– –
MFG icon
227
Mizuho Financial
MFG
$127B
$185K 0.09%
50,273
-2,558
-5% -$9.24K
IAG icon
228
IAMGOLD
IAG
$12.3B
$179K 0.09%
34,765
-4,171
-11% -$18.8K
OUBS
229
DELISTED
USB AG (NEW)
OUBS
$176K 0.09%
10,371
– –
BBVA icon
230
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$172K 0.08%
20,626
-68
-0.3% -$549
MUFG icon
231
Mitsubishi UFJ Financial
MUFG
$253B
$171K 0.08%
25,279
-1,557
-6% -$9.92K
FUND
232
Sprott Focus Trust
FUND
$317M
$160K 0.08%
21,693
– –
KGC icon
233
Kinross Gold
KGC
$38.6B
$159K 0.08%
39,173
-7,865
-17% -$31.3K
GFI icon
234
Gold Fields
GFI
$42.8B
$154K 0.08%
44,373
– –
RVT icon
235
Royce Value Trust
RVT
$2.34B
$153K 0.08%
10,471
– –
GCI
236
DELISTED
Gannett Co., Inc
GCI
$153K 0.08%
17,595
– –
MSD
237
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$152K 0.07%
15,413
– –
EVP
238
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$150K 0.07%
12,318
– –
ENDP
239
DELISTED
Endo International plc
ENDP
$149K 0.07%
13,331
+1,900
+17% +$22.3K
EXD
240
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$141K 0.07%
+12,349
New +$140K
NMR icon
241
Nomura Holdings
NMR
$29.6B
$140K 0.07%
23,256
-1,063
-4% -$6.5K
SMFG icon
242
Sumitomo Mitsui Financial
SMFG
$161B
$140K 0.07%
17,764
– –
RIG icon
243
Transocean
RIG
$6.41B
$132K 0.07%
16,048
+3,184
+25% +$32.5K
VPV icon
244
Invesco Pennsylvania Value Municipal Income Trust
VPV
$203M
$125K 0.06%
10,107
– –
AU icon
245
AngloGold Ashanti
AU
$59.9B
$123K 0.06%
12,658
-36
-0.3% -$411
GGN
246
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$118K 0.06%
21,374
– –
CCA
247
DELISTED
MFS California Municipal Fund
CCA
$118K 0.06%
10,148
– –
RGT
248
Royce Global Value Trust
RGT
$102M
$109K 0.05%
11,337
-114
-1% -$1.06K
AUY
249
DELISTED
Yamana Gold, Inc.
AUY
$105K 0.05%
43,062
– –
TKF
250
DELISTED
Turkish Inv Fund
TKF
$104K 0.05%
10,779
– –
7 8 9
10
11

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EA
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CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
BRC
Blue Ridge Capital New York $215M AUM
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return

Point View Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Point View Wealth Management held 267 positions worth $203M, up 4.7% from $194M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point View Wealth Management deployed $7.6M of net new capital in Q2 2017, opening 11 new positions and adding to 91 existing holdings. Its largest new stake was DXC Technology: 33,290 shares worth $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hewlett Packard, an estimated $374K trimmed.

  • Point View Wealth Management's largest Q2 2017 buy was DXC Technology: 33,290 shares worth $2.21M.
  • Point View Wealth Management added most to Helmerich & Payne in Q2 2017, an estimated $527K increase.
  • Point View Wealth Management's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $374K.
  • Point View Wealth Management fully exited Computer Sciences in Q2 2017, selling an estimated $1.69M.
  • Point View Wealth Management's ten largest holdings make up 15% of its $203M portfolio in Q2 2017.
  • Point View Wealth Management opened 11 new positions and closed 7 in Q2 2017.
  • Point View Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $203M.

Based on Point View Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.