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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
+4.47%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.2M
Cap. Flow
+$20.7M
Cap. Flow %
14.96%
Top 10 Hldgs %
17.05%
Holding
228
New
25
Increased
68
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$12M
2
HPE icon
Hewlett Packard
HPE
+$764K
3
CSRA
CSRA Inc.
CSRA
+$727K
4
WMT icon
Walmart Inc
WMT
+$607K
5
ERC
Allspring Multi-Sector Income Fund
ERC
+$579K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$1.06M
2
HPQ icon
HP
HPQ
+$754K
3
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
+$269K
4
DVN icon
Devon Energy
DVN
+$244K
5
LLY icon
Eli Lilly
LLY
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.83%
2 Financials 12.61%
3 Technology 12.47%
4 Healthcare 11.34%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSC
51
DELISTED
Computer Sciences
CSC
$829K 0.6%
25,358
-36,430
-59% -$1.06M
ASA
52
ASA Gold and Precious Metals
ASA
$1.23B
$816K 0.59%
113,758
-7,943
-7% -$61K
BP icon
53
BP
BP
$109B
$816K 0.59%
31,010
-2,395
-7% -$68.1K
GE icon
54
GE Aerospace
GE
$356B
$807K 0.58%
5,402
+290
+6% +$41.2K
HPE icon
55
Hewlett Packard
HPE
$72B
$806K 0.58%
+91,251
New +$764K
MO icon
56
Altria Group
MO
$113B
$799K 0.58%
13,723
-623
-4% -$36.1K
F icon
57
Ford
F
$55.6B
$782K 0.57%
55,509
+2,399
+5% +$34.7K
HD icon
58
Home Depot
HD
$328B
$771K 0.56%
5,830
-545
-9% -$69.3K
MHK icon
59
Mohawk Industries
MHK
$8.79B
$769K 0.56%
4,062
-50
-1% -$9.6K
TRN icon
60
Trinity Industries
TRN
$2.35B
$769K 0.56%
44,442
+6,838
+18% +$127K
PG icon
61
Procter & Gamble
PG
$333B
$766K 0.55%
9,641
+3,279
+52% +$251K
CSRA
62
DELISTED
CSRA Inc.
CSRA
$761K 0.55%
+25,358
New +$727K
BAC icon
63
Bank of America
BAC
$428B
$753K 0.54%
44,756
+877
+2% +$14.8K
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$750K 0.54%
7,305
+440
+6% +$44.2K
GGT
65
Gabelli Multimedia Trust
GGT
$172M
$749K 0.54%
101,430
-1,158
-1% -$9.07K
HPQ icon
66
HP
HPQ
$27.1B
$746K 0.54%
63,007
-58,918
-48% -$754K
INGR icon
67
Ingredion
INGR
$6.53B
$739K 0.53%
7,713
-57
-0.7% -$5.4K
COP icon
68
ConocoPhillips
COP
$156B
$728K 0.53%
15,584
-476
-3% -$24.9K
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
$727K 0.53%
18,654
+327
+2% +$13.6K
CA
70
DELISTED
CA, Inc.
CA
$724K 0.52%
25,344
-179
-0.7% -$5.03K
DD icon
71
DuPont de Nemours
DD
$18.7B
$706K 0.51%
5,414
+415
+8% +$53.3K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$695K 0.5%
6,094
-1,099
-15% -$127K
BA icon
73
Boeing
BA
$166B
$682K 0.49%
4,720
-195
-4% -$28.1K
NMY
74
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$676K 0.49%
53,283
-3,405
-6% -$42.4K
GM icon
75
General Motors
GM
$75.6B
$675K 0.49%
19,844
+187
+1% +$6.5K
1 2
3
4 5

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CCM
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JCM
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BG
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MCFIG
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BRC
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RCA
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Point View Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Point View Wealth Management held 228 positions worth $138M, up 11% from $125M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point View Wealth Management deployed $20.7M of net new capital in Q4 2015, opening 25 new positions and adding to 68 existing holdings. Its largest new stake was Hewlett Packard: 91,251 shares worth $806K.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Computer Sciences, an estimated $1.06M trimmed.

  • Point View Wealth Management's largest Q4 2015 buy was Hewlett Packard: 91,251 shares worth $806K.
  • Point View Wealth Management added most to Citigroup in Q4 2015, an estimated $12M increase.
  • Point View Wealth Management's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $1.06M.
  • Point View Wealth Management fully exited TEMPLETON RUSSIA & EAST EURO FD in Q4 2015, selling an estimated $269K.
  • Point View Wealth Management's ten largest holdings make up 17% of its $138M portfolio in Q4 2015.
  • Point View Wealth Management opened 25 new positions and closed 12 in Q4 2015.
  • Point View Wealth Management's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Point View Wealth Management's 13F filing for Q4 2015, filed 5 Feb 2016.