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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
-0.44%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.48M
Cap. Flow
+$7.9M
Cap. Flow %
6.7%
Top 10 Hldgs %
17.49%
Holding
193
New
12
Increased
68
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.41M
2
TPR icon
Tapestry
TPR
+$432K
3
HLF icon
Herbalife
HLF
+$431K
4
MCR
MFS Charter Income Trust
MCR
+$367K
5
FE icon
FirstEnergy
FE
+$339K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$666K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$271K
3
MAN icon
ManpowerGroup
MAN
+$239K
4
IX icon
ORIX
IX
+$234K
5
HES
Hess
HES
+$226K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 14%
3 Miscellaneous 13.86%
4 Healthcare 11.58%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$34.9B
$1.17M 1%
45,098
-1,778
-4% -$44.9K
AMX icon
27
America Movil
AMX
$70.4B
$1.15M 0.98%
45,620
+1,732
+4% +$41.7K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.1M 0.94%
9,344
-253
-3% -$30.1K
TRV icon
29
Travelers Companies
TRV
$77B
$1.07M 0.9%
11,347
+67
+0.6% +$6.25K
BNY
30
Bank of New York Mellon
BNY
$110B
$1.06M 0.9%
27,294
+689
+3% +$26.8K
FE icon
31
FirstEnergy
FE
$26.8B
$1.02M 0.86%
30,258
+10,239
+51% +$339K
JPM icon
32
JPMorgan Chase
JPM
$942B
$1M 0.85%
16,651
-101
-0.6% -$5.9K
GGT
33
Gabelli Multimedia Trust
GGT
$172M
$995K 0.84%
107,604
– –
AIG icon
34
American International
AIG
$40.1B
$989K 0.84%
18,314
+709
+4% +$38.7K
WHR icon
35
Whirlpool
WHR
$2.59B
$967K 0.82%
6,638
-132
-2% -$19.5K
WFC icon
36
Wells Fargo
WFC
$257B
$919K 0.78%
17,712
-145
-0.8% -$7.46K
C icon
37
Citigroup
C
$223B
$894K 0.76%
17,254
+3,277
+23% +$165K
COP icon
38
ConocoPhillips
COP
$156B
$884K 0.75%
11,552
-6
-0.1% -$491
BTO
39
John Hancock Financial Opportunities Fund
BTO
$785M
$883K 0.75%
39,721
-105
-0.3% -$2.38K
VZ icon
40
Verizon
VZ
$205B
$846K 0.72%
16,922
-871
-5% -$43.3K
VLO icon
41
Valero Energy
VLO
$99.8B
$842K 0.71%
18,189
-156
-0.9% -$7.87K
BP icon
42
BP
BP
$109B
$829K 0.7%
23,058
+1,462
+7% +$57.9K
IBM icon
43
IBM
IBM
$225B
$828K 0.7%
4,565
+158
+4% +$28.8K
EXC icon
44
Exelon
EXC
$45.3B
$819K 0.69%
33,682
-231
-0.7% -$5.41K
AVT icon
45
Avnet
AVT
$7.51B
$796K 0.68%
19,182
– –
F icon
46
Ford
F
$55.6B
$784K 0.67%
52,998
-118
-0.2% -$2.02K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$755K 0.64%
7,083
+504
+8% +$52.3K
NVS icon
48
Novartis
NVS
$294B
$753K 0.64%
8,932
-373
-4% -$30.2K
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$740K 0.63%
9,351
-73
-0.8% -$6.16K
CA
50
DELISTED
CA, Inc.
CA
$737K 0.63%
26,379
+2,543
+11% +$72.6K
1
2
3 4 5

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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
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RCA
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Point View Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Point View Wealth Management held 193 positions worth $118M, up 2.2% from $115M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point View Wealth Management deployed $7.9M of net new capital in Q3 2014, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 51,139 shares worth $0.

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

On the sell side, the largest reduction was Hanesbrands, an estimated $129K trimmed.

  • Point View Wealth Management's largest Q3 2014 buy was KINDER MORGAN MANAGEMENT LLC: 51,139 shares worth $0.
  • Point View Wealth Management added most to Tapestry in Q3 2014, an estimated $432K increase.
  • Point View Wealth Management's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $129K.
  • Point View Wealth Management fully exited Vanguard S&P 500 ETF in Q3 2014, selling an estimated $666K.
  • Point View Wealth Management's ten largest holdings make up 17% of its $118M portfolio in Q3 2014.
  • Point View Wealth Management opened 12 new positions and closed 6 in Q3 2014.
  • Point View Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $118M.

Based on Point View Wealth Management's 13F filing for Q3 2014, filed 31 Oct 2014.