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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
TEF
51
DELISTED
Telefonica
TEF
$731K 0.62%
64,784
– –
UNH icon
52
UnitedHealth
UNH
$355B
$704K 0.6%
8,157
– –
TPR icon
53
Tapestry
TPR
$24.6B
$703K 0.6%
19,751
+12,074
+157% +$432K
GD icon
54
General Dynamics
GD
$103B
$680K 0.58%
5,353
-157
-3% -$19.1K
B
55
Barrick Mining
B
$77.9B
$675K 0.57%
46,062
-3,042
-6% -$54.2K
MCR
56
DELISTED
MFS Charter Income Trust
MCR
$670K 0.57%
75,591
+40,462
+115% +$367K
CB icon
57
Chubb
CB
$131B
$667K 0.57%
6,357
-180
-3% -$18.8K
ASA
58
ASA Gold and Precious Metals
ASA
$1.23B
$660K 0.56%
56,082
+2,735
+5% +$38.3K
AZN icon
59
AstraZeneca
AZN
$255B
$654K 0.55%
9,161
-301
-3% -$22K
GG
60
DELISTED
Goldcorp Inc
GG
$649K 0.55%
28,167
+2,617
+10% +$70.3K
DD icon
61
DuPont de Nemours
DD
$18.7B
$645K 0.55%
4,854
+32
+0.7% +$4.27K
MHK icon
62
Mohawk Industries
MHK
$8.79B
$643K 0.55%
4,766
-27
-0.6% -$3.71K
CI icon
63
Cigna
CI
$73.4B
$619K 0.53%
6,825
+175
+3% +$16.4K
NTT
64
DELISTED
Nippon Telegraph & Telephone
NTT
$609K 0.52%
19,575
+2,243
+13% +$73.4K
RMT
65
Royce Micro-Cap Trust
RMT
$764M
$604K 0.51%
51,349
-668
-1% -$8.21K
INGR icon
66
Ingredion
INGR
$6.53B
$601K 0.51%
7,926
+401
+5% +$31.2K
IM
67
DELISTED
Ingram Micro
IM
$599K 0.51%
23,206
– –
APA icon
68
APA Corp
APA
$14.8B
$596K 0.51%
6,354
+292
+5% +$28.9K
MO icon
69
Altria Group
MO
$113B
$591K 0.5%
12,858
+1
+0% +$43
AES icon
70
AES
AES
$10.5B
$588K 0.5%
41,453
+7,215
+21% +$107K
BA icon
71
Boeing
BA
$166B
$583K 0.49%
4,578
-40
-0.9% -$5.04K
L icon
72
Loews
L
$22.5B
$576K 0.49%
13,830
-226
-2% -$9.73K
HD icon
73
Home Depot
HD
$328B
$569K 0.48%
6,207
-105
-2% -$9.01K
HLF icon
74
Herbalife
HLF
$1.29B
$566K 0.48%
25,890
+16,144
+166% +$431K
WPP icon
75
WPP
WPP
$5.6B
$565K 0.48%
5,624
-87
-2% -$9.02K
1 2
3
4 5

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 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.