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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
-24.08%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$58.8M
Cap. Flow
+$16.2M
Cap. Flow %
8.89%
Top 10 Hldgs %
17.28%
Holding
286
New
8
Increased
108
Reduced
100
Closed
33

Top Buys

Rank Stock Value
1
CUK
Carnival PLC
CUK
+$1.94M
2
SLB icon
SLB Ltd
SLB
+$1.47M
3
VTR icon
Ventas
VTR
+$1.46M
4
XOM icon
ExxonMobil
XOM
+$1.16M
5
COF icon
Capital One
COF
+$1.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
2
MPC icon
Marathon Petroleum
MPC
+$473K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$425K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$410K
5
AGO icon
Assured Guaranty
AGO
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Technology 13.52%
3 Miscellaneous 13.11%
4 Industrials 10.51%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$113B
$109K 0.06%
16,222
– –
MSD
227
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$100K 0.05%
13,052
– –
ZNGA
228
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$95K 0.05%
13,864
– –
APA icon
229
APA Corp
APA
$14.8B
$91K 0.05%
21,876
+7,477
+52% +$167K
ITUB icon
230
Itaú Unibanco
ITUB
$83B
$90K 0.05%
27,544
– –
FUND
231
Sprott Focus Trust
FUND
$317M
$79K 0.04%
15,591
– –
BCS icon
232
Barclays
BCS
$90.3B
$71K 0.04%
15,719
– –
BTG icon
233
B2Gold
BTG
$7.7B
$62K 0.03%
20,403
– –
GNW icon
234
Genworth Financial
GNW
$3.75B
$55K 0.03%
16,509
– –
MUFG icon
235
Mitsubishi UFJ Financial
MUFG
$253B
$53K 0.03%
14,352
– –
BBBY
236
DELISTED
Bed Bath & Beyond Inc
BBBY
$51K 0.03%
12,219
+2,126
+21% +$24.8K
BBD icon
237
Banco Bradesco
BBD
$34.2B
$49K 0.03%
15,961
– –
BMY.RT
238
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$45K 0.02%
11,761
– –
PIM
239
Franklin Master Intermediate Income Trust
PIM
$153M
$42K 0.02%
10,309
-386
-4% -$1.75K
IAG icon
240
IAMGOLD
IAG
$12.3B
$31K 0.02%
13,401
– –
AEG icon
241
Aegon
AEG
$13.6B
$29K 0.02%
12,520
– –
RIG icon
242
Transocean
RIG
$6.41B
$20K 0.01%
16,992
+2,326
+16% +$9.08K
SND icon
243
Smart Sand
SND
$214M
$19K 0.01%
18,438
– –
AEM icon
244
Agnico Eagle Mines
AEM
$109B
– –
-3,465
Closed -$213K
AGO icon
245
Assured Guaranty
AGO
$3.34B
– –
-7,481
Closed -$367K
BEN icon
246
Franklin Templeton
BEN
$17.7B
– –
-8,658
Closed -$225K
BMY icon
247
Bristol-Myers Squibb
BMY
$137B
– –
-3,524
Closed -$226K
CFG icon
248
Citizens Financial Group
CFG
$29.6B
– –
-5,636
Closed -$229K
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,490
Closed -$425K
FNF icon
250
Fidelity National Financial
FNF
$12.7B
– –
-6,567
Closed -$286K
7 8 9
10
11

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EA
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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 2020 Portfolio in Review

As of Q1 2020, Point View Wealth Management held 286 positions worth $183M, down 24% from $241M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point View Wealth Management deployed $16.2M of net new capital in Q1 2020, opening 8 new positions and adding to 108 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 31,067 shares worth $545K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.36M trimmed.

  • Point View Wealth Management's largest Q1 2020 buy was Discovery, Inc. Series C Common Stock: 31,067 shares worth $545K.
  • Point View Wealth Management added most to Carnival PLC in Q1 2020, an estimated $1.94M increase.
  • Point View Wealth Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.36M.
  • Point View Wealth Management fully exited Marathon Petroleum in Q1 2020, selling an estimated $473K.
  • Point View Wealth Management's ten largest holdings make up 17% of its $183M portfolio in Q1 2020.
  • Point View Wealth Management opened 8 new positions and closed 33 in Q1 2020.
  • Point View Wealth Management's portfolio value fell 24% quarter-over-quarter to $183M.

Based on Point View Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.