We are live on ! Find out more
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
EC icon
251
Ecopetrol
EC
$34B
$100K 0.05%
+10,994
New +$103K
CLD
252
DELISTED
Cloud Peak Energy Inc
CLD
$94K 0.05%
26,611
– –
AGC
253
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$92K 0.05%
14,717
– –
AVP
254
DELISTED
Avon Products, Inc.
AVP
$91K 0.04%
23,913
-1,572
-6% -$6.14K
EGO icon
255
Eldorado Gold
EGO
$12.5B
$79K 0.04%
5,982
– –
ESV
256
DELISTED
Ensco Rowan plc
ESV
$59K 0.03%
+2,851
New +$81.9K
PIM
257
Franklin Master Intermediate Income Trust
PIM
$153M
$50K 0.02%
10,695
– –
HES
258
DELISTED
Hess
HES
– –
-4,368
Closed -$211K
SLB icon
259
SLB Ltd
SLB
$81.6B
– –
-2,574
Closed -$201K
TXN icon
260
Texas Instruments
TXN
$243B
– –
-2,521
Closed -$203K
XRX icon
261
Xerox
XRX
$390M
– –
-3,277
Closed -$96K
CSC
262
DELISTED
Computer Sciences
CSC
– –
-24,411
Closed -$1.69M
7 8 9 10
11

Similar funds

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 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.