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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
(+4.7%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
267
New
11
Increased
91
Reduced
86
Closed
7
Avg Time Held
9.7
quarters
Top 10 Avg Time Held
8.9
quarters
Top 20 Avg Time Held
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$2.21M |
| 2 |
Helmerich & Payne
HP
|
+$527K |
| 3 |
Hanesbrands
HBI
|
+$364K |
| 4 |
ASA Gold and Precious Metals
ASA
|
+$355K |
| 5 |
ExxonMobil
XOM
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$1.69M |
| 2 |
Hewlett Packard
HPE
|
+$374K |
| 3 |
TEGNA Inc
TGNA
|
+$353K |
| 4 |
Hess
HES
|
+$211K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Ecopetrol
EC
$35.4B
| $100K | 0.05% |
+10,994
| New | +$103K |
2017 Q2
0 quarters
|
|
|
CLD
252
DELISTED
Cloud Peak Energy Inc
CLD
| $94K | 0.05% |
26,611
| – | – |
2015 Q2
8 quarters
|
|
|
AGC
253
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $92K | 0.05% |
14,717
| – | – |
2016 Q1
5 quarters
|
|
|
AVP
254
DELISTED
Avon Products, Inc.
AVP
| $91K | 0.04% |
23,913
-1,572
| -6% | -$6.14K |
2014 Q4
10 quarters
|
|
255
Eldorado Gold
EGO
$9.79B
| $79K | 0.04% |
5,982
| – | – |
2014 Q2
12 quarters
|
|
|
ESV
256
DELISTED
Ensco Rowan plc
ESV
| $59K | 0.03% |
+2,851
| New | +$81.9K |
2017 Q2
0 quarters
|
|
257
Franklin Master Intermediate Income Trust
PIM
$145M
| $50K | 0.02% |
10,695
| – | – |
2017 Q1
1 quarter
|
|
|
258
DELISTED
Hess
HES
| – | – |
-4,368
| Closed | -$211K | – |
|
259
SLB Ltd
SLB
$72.4B
| – | – |
-2,574
| Closed | -$201K | – |
|
|
260
Texas Instruments
TXN
$257B
| – | – |
-2,521
| Closed | -$203K | – |
|
261
Xerox
XRX
$356M
| – | – |
-3,277
| Closed | -$96K | – |
|
|
CSC
262
DELISTED
Computer Sciences
CSC
| – | – |
-24,411
| Closed | -$1.69M | – |
|
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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.