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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
-12.38%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$26.6M
Cap. Flow
+$5.85M
Cap. Flow %
2.95%
Top 10 Hldgs %
15.58%
Holding
280
New
10
Increased
99
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.1M
2
PCG icon
PG&E
PCG
+$1.05M
3
AMAT icon
Applied Materials
AMAT
+$892K
4
HAL icon
Halliburton
HAL
+$790K
5
HBI
Hanesbrands
HBI
+$715K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1M
2
CA
CA, Inc.
CA
+$833K
3
LDF
Latin American Discovery Fund
LDF
+$726K
4
MXF
Mexico Fund
MXF
+$716K
5
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.24%
2 Healthcare 12.42%
3 Technology 12.35%
4 Financials 10.57%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
226
Itaú Unibanco
ITUB
$83B
$158K 0.08%
23,744
-2
-0% -$13
NZF icon
227
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$153K 0.08%
11,406
-1,645
-13% -$22.3K
MDR
228
DELISTED
McDermott International
MDR
$153K 0.08%
23,380
-3,096
-12% -$32.7K
BCS icon
229
Barclays
BCS
$90.3B
$143K 0.07%
19,808
-1,555
-7% -$12.5K
SWBI icon
230
Smith & Wesson
SWBI
$586M
$143K 0.07%
14,513
– –
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
$132K 0.07%
11,635
-931
-7% -$12.2K
GCI
232
DELISTED
Gannett Co., Inc
GCI
$128K 0.06%
14,951
– –
RVT icon
233
Royce Value Trust
RVT
$2.34B
$125K 0.06%
10,592
+121
+1% +$1.67K
BTG icon
234
B2Gold
BTG
$7.7B
$120K 0.06%
40,984
-6,424
-14% -$16.7K
MSD
235
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$110K 0.06%
13,316
– –
GFI icon
236
Gold Fields
GFI
$42.8B
$91K 0.05%
25,756
– –
FUND
237
Sprott Focus Trust
FUND
$317M
$90K 0.05%
15,591
-1,072
-6% -$7.12K
TKC icon
238
Turkcell
TKC
$4.7B
$86K 0.04%
15,330
+1
+0% +$5
GNW icon
239
Genworth Financial
GNW
$3.75B
$77K 0.04%
16,509
– –
MUFG icon
240
Mitsubishi UFJ Financial
MUFG
$253B
$70K 0.04%
14,352
– –
IAG icon
241
IAMGOLD
IAG
$12.3B
$61K 0.03%
16,626
– –
AEG icon
242
Aegon
AEG
$13.6B
$54K 0.03%
13,504
– –
ZNGA
243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$54K 0.03%
+13,864
New +$52.5K
SND icon
244
Smart Sand
SND
$214M
$52K 0.03%
+23,576
New +$74.3K
PIM
245
Franklin Master Intermediate Income Trust
PIM
$153M
$45K 0.02%
10,695
– –
AVP
246
DELISTED
Avon Products, Inc.
AVP
$38K 0.02%
24,998
– –
MFG icon
247
Mizuho Financial
MFG
$127B
$37K 0.02%
12,337
– –
WFT
248
DELISTED
Weatherford International plc
WFT
$16K 0.01%
+29,485
New +$38.5K
CLD
249
DELISTED
Cloud Peak Energy Inc
CLD
$6K ﹤0.01%
17,532
-6,860
-28% -$9.77K
BBWI icon
250
Bath & Body Works
BBWI
$3.76B
– –
-9,519
Closed -$233K
7 8 9
10
11

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EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Point View Wealth Management held 280 positions worth $198M, down 12% from $225M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q4 2018 filing shows 10 new, 99 increased, 83 reduced and 24 closed positions. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 31,755 shares worth $548K. The largest sale was Aetna Inc, an estimated $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Point View Wealth Management's largest Q4 2018 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 31,755 shares worth $548K.
  • Point View Wealth Management added most to Goldman Sachs in Q4 2018, an estimated $1.1M increase.
  • Point View Wealth Management's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $195K.
  • Point View Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $198M portfolio in Q4 2018.
  • Point View Wealth Management opened 10 new positions and closed 24 in Q4 2018.
  • Point View Wealth Management's portfolio value fell 12% quarter-over-quarter to $198M.

Based on Point View Wealth Management's 13F filing for Q4 2018, filed 7 Feb 2019.