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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
+3.59%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$16.5M
Cap. Flow
+$4.08M
Cap. Flow %
3.03%
Top 10 Hldgs %
21.17%
Holding
199
New
12
Increased
61
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
MCR
MFS Charter Income Trust
MCR
+$621K
2
HP icon
Helmerich & Payne
HP
+$570K
3
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$404K
4
BHI
Baker Hughes
BHI
+$384K
5
DE icon
Deere & Co
DE
+$340K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$299K
2
IFN
Aberdeen India Fund
IFN
+$239K
3
NEM icon
Newmont
NEM
+$214K
4
HSBC icon
HSBC
HSBC
+$208K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$200K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 12.91%
3 Miscellaneous 12.66%
4 Healthcare 10.71%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
76
Best Buy
BBY
$17.6B
$585K 0.44%
15,017
-389
-3% -$13.7K
AGU
77
DELISTED
Agrium
AGU
$568K 0.42%
5,999
– –
SWY
78
DELISTED
SAFEWAY INC
SWY
$568K 0.42%
16,168
– –
DD icon
79
DuPont de Nemours
DD
$18.7B
$561K 0.42%
4,854
– –
HLF icon
80
Herbalife
HLF
$1.29B
$559K 0.42%
29,664
+3,774
+15% +$80.8K
VTRS icon
81
Viatris
VTRS
$19.4B
$559K 0.42%
9,908
-1,015
-9% -$54.5K
BAC icon
82
Bank of America
BAC
$428B
$546K 0.41%
30,519
+3,926
+15% +$67.2K
MCK icon
83
McKesson
MCK
$104B
$540K 0.4%
2,603
-38
-1% -$7.72K
PRU icon
84
Prudential Financial
PRU
$41.5B
$533K 0.4%
5,896
+854
+17% +$73.4K
L icon
85
Loews
L
$22.5B
$530K 0.39%
12,616
-1,214
-9% -$50.9K
B
86
Barrick Mining
B
$77.9B
$529K 0.39%
49,204
+3,142
+7% +$38.7K
GE icon
87
GE Aerospace
GE
$356B
$516K 0.38%
4,260
-12
-0.3% -$1.48K
RMT
88
Royce Micro-Cap Trust
RMT
$764M
$516K 0.38%
51,173
-176
-0.3% -$2.01K
GM icon
89
General Motors
GM
$75.6B
$511K 0.38%
14,628
-873
-6% -$27.9K
D icon
90
Dominion Energy
D
$58.5B
$507K 0.38%
6,588
-68
-1% -$4.92K
TAP icon
91
Molson Coors Class B
TAP
$7.77B
$507K 0.38%
6,802
+264
+4% +$19.6K
HMC icon
92
Honda
HMC
$40.7B
$503K 0.37%
17,040
+3,155
+23% +$98.1K
HP icon
93
Helmerich & Payne
HP
$4.24B
$494K 0.37%
+7,322
New +$570K
GG
94
DELISTED
Goldcorp Inc
GG
$492K 0.37%
26,556
-1,611
-6% -$33K
AZO icon
95
AutoZone
AZO
$47.9B
$462K 0.34%
746
-52
-7% -$29.3K
UAL icon
96
United Airlines
UAL
$36.5B
$461K 0.34%
6,892
-557
-7% -$30.8K
LLL
97
DELISTED
L3 Technologies, Inc.
LLL
$447K 0.33%
3,545
+361
+11% +$43.2K
RNP icon
98
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$438K 0.33%
23,091
+254
+1% +$4.72K
PPT
99
Franklin Premier Income Trust
PPT
$330M
$436K 0.32%
83,021
+562
+0.7% +$3.02K
ALL icon
100
Allstate
ALL
$65.1B
$434K 0.32%
6,183
-288
-4% -$18.9K
2 3
4
5 6

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EA
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CCM
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JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
BG
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MCFIG
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BRC
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TFM
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RCA
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Point View Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Point View Wealth Management held 199 positions worth $134M, up 14% from $118M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Point View Wealth Management deployed $4.08M of net new capital in Q4 2014, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was Helmerich & Payne: 7,322 shares worth $494K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Newmont, an estimated $214K trimmed.

  • Point View Wealth Management's largest Q4 2014 buy was Helmerich & Payne: 7,322 shares worth $494K.
  • Point View Wealth Management added most to MFS Charter Income Trust in Q4 2014, an estimated $621K increase.
  • Point View Wealth Management's biggest Q4 2014 reduction was Newmont, cutting an estimated $214K.
  • Point View Wealth Management fully exited Halliburton in Q4 2014, selling an estimated $299K.
  • Point View Wealth Management's ten largest holdings make up 21% of its $134M portfolio in Q4 2014.
  • Point View Wealth Management opened 12 new positions and closed 9 in Q4 2014.
  • Point View Wealth Management's portfolio value rose 14% quarter-over-quarter to $134M.

Based on Point View Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.