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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
+1.58%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$4.91M
Cap. Flow
+$4.23M
Cap. Flow %
3.26%
Top 10 Hldgs %
16.5%
Holding
201
New
11
Increased
75
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$715K
2
AVP
Avon Products, Inc.
AVP
+$394K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$366K
4
EMN icon
Eastman Chemical
EMN
+$301K
5
UL icon
Unilever
UL
+$298K

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$568K
2
RNE
MORGAN STLY EASTEURO FD
RNE
+$246K
3
LUMN icon
Lumen
LUMN
+$216K
4
NUE icon
Nucor
NUE
+$201K
5
UNP icon
Union Pacific
UNP
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.18%
2 Financials 13.81%
3 Technology 13.07%
4 Healthcare 12.11%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
76
Macy's
M
$5.92B
$601K 0.46%
9,261
– –
GM icon
77
General Motors
GM
$75.6B
$599K 0.46%
15,970
+1,342
+9% +$48.8K
MCK icon
78
McKesson
MCK
$104B
$580K 0.45%
2,564
-39
-1% -$8.65K
RMT
79
Royce Micro-Cap Trust
RMT
$764M
$578K 0.45%
59,011
+7,838
+15% +$76.9K
BHI
80
DELISTED
Baker Hughes
BHI
$567K 0.44%
8,916
+2,116
+31% +$128K
BAC icon
81
Bank of America
BAC
$428B
$562K 0.43%
36,502
+5,983
+20% +$96.1K
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$562K 0.43%
8,969
-285
-3% -$18.8K
AVP
83
DELISTED
Avon Products, Inc.
AVP
$562K 0.43%
70,277
+47,388
+207% +$394K
VTRS icon
84
Viatris
VTRS
$19.4B
$554K 0.43%
9,342
-566
-6% -$32.3K
HLF icon
85
Herbalife
HLF
$1.29B
$551K 0.43%
25,794
-3,870
-13% -$66.1K
IM
86
DELISTED
Ingram Micro
IM
$548K 0.42%
21,797
-379
-2% -$9.64K
BBY icon
87
Best Buy
BBY
$17.6B
$524K 0.4%
13,878
-1,139
-8% -$43.6K
EMI
88
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$522K 0.4%
39,960
+7,725
+24% +$99.9K
B
89
Barrick Mining
B
$77.9B
$519K 0.4%
47,379
-1,825
-4% -$21.6K
SNY icon
90
Sanofi
SNY
$107B
$511K 0.39%
10,337
+2,590
+33% +$124K
SPLS
91
DELISTED
Staples Inc
SPLS
$510K 0.39%
31,323
-2,709
-8% -$45.5K
GE icon
92
GE Aerospace
GE
$356B
$509K 0.39%
4,284
+24
+0.6% +$2.86K
TAP icon
93
Molson Coors Class B
TAP
$7.77B
$506K 0.39%
6,802
– –
PM icon
94
Philip Morris
PM
$297B
$500K 0.39%
6,638
+1,806
+37% +$147K
PRU icon
95
Prudential Financial
PRU
$41.5B
$498K 0.38%
6,206
+310
+5% +$25.1K
STZ icon
96
Constellation Brands
STZ
$22.4B
$495K 0.38%
4,257
-110
-3% -$12.4K
HMC icon
97
Honda
HMC
$40.7B
$494K 0.38%
15,065
-1,975
-12% -$63.6K
AMAT icon
98
Applied Materials
AMAT
$383B
$469K 0.36%
20,767
-211
-1% -$5.05K
D icon
99
Dominion Energy
D
$58.5B
$467K 0.36%
6,588
– –
PPT
100
Franklin Premier Income Trust
PPT
$330M
$457K 0.35%
86,669
+3,648
+4% +$19.1K
2 3
4
5 6

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Point View Wealth Management held 201 positions worth $129M, down 3.7% from $134M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management deployed $4.23M of net new capital in Q1 2015, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was Eastman Chemical: 4,164 shares worth $288K.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Elevance Health, an estimated $197K trimmed.

  • Point View Wealth Management's largest Q1 2015 buy was Eastman Chemical: 4,164 shares worth $288K.
  • Point View Wealth Management added most to Helmerich & Payne in Q1 2015, an estimated $715K increase.
  • Point View Wealth Management's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $197K.
  • Point View Wealth Management fully exited SAFEWAY INC in Q1 2015, selling an estimated $568K.
  • Point View Wealth Management's ten largest holdings make up 16% of its $129M portfolio in Q1 2015.
  • Point View Wealth Management opened 11 new positions and closed 8 in Q1 2015.
  • Point View Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $129M.

Based on Point View Wealth Management's 13F filing for Q1 2015, filed 5 May 2015.