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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
-9.02%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.69M
Cap. Flow
+$9.05M
Cap. Flow %
7.23%
Top 10 Hldgs %
16.89%
Holding
212
New
13
Increased
92
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$550K
2
WMT icon
Walmart Inc
WMT
+$521K
3
SAFM
Sanderson Farms Inc
SAFM
+$494K
4
GS icon
Goldman Sachs
GS
+$433K
5
DEO icon
Diageo
DEO
+$347K

Top Sells

Rank Stock Value
1
CMK
MFS HIGH INCOME MUNI TR I
CMK
+$1.26M
2
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
+$356K
3
NEM icon
Newmont
NEM
+$269K
4
HSBC icon
HSBC
HSBC
+$212K
5
IX icon
ORIX
IX
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.09%
2 Financials 13.35%
3 Technology 13.01%
4 Healthcare 11.63%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$356B
$618K 0.49%
5,112
+498
+11% +$61K
TRN icon
77
Trinity Industries
TRN
$2.35B
$614K 0.49%
37,604
+14,137
+60% +$268K
BHI
78
DELISTED
Baker Hughes
BHI
$597K 0.48%
11,472
+1,487
+15% +$83K
GM icon
79
General Motors
GM
$75.6B
$590K 0.47%
19,657
+1,866
+10% +$57.2K
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
$589K 0.47%
13,646
+5,606
+70% +$278K
WPP icon
81
WPP
WPP
$5.6B
$573K 0.46%
5,507
– –
AZN icon
82
AstraZeneca
AZN
$255B
$569K 0.45%
8,943
-86
-1% -$5.66K
EMN icon
83
Eastman Chemical
EMN
$8.31B
$552K 0.44%
8,534
+1,632
+24% +$120K
TAP icon
84
Molson Coors Class B
TAP
$7.77B
$547K 0.44%
6,594
– –
TPR icon
85
Tapestry
TPR
$24.6B
$546K 0.44%
18,867
-1,054
-5% -$32.6K
DD icon
86
DuPont de Nemours
DD
$18.7B
$537K 0.43%
4,999
– –
STZ icon
87
Constellation Brands
STZ
$22.4B
$533K 0.43%
4,257
– –
RNP icon
88
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$527K 0.42%
30,394
+6,967
+30% +$123K
AGU
89
DELISTED
Agrium
AGU
$491K 0.39%
5,488
– –
EMI
90
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$487K 0.39%
39,062
-3,841
-9% -$47.9K
SAFM
91
DELISTED
Sanderson Farms Inc
SAFM
$484K 0.39%
+7,061
New +$494K
BBY icon
92
Best Buy
BBY
$17.6B
$483K 0.39%
13,018
-860
-6% -$29.5K
MCK icon
93
McKesson
MCK
$104B
$480K 0.38%
+2,596
New +$550K
M icon
94
Macy's
M
$5.92B
$478K 0.38%
9,306
+110
+1% +$6.9K
D icon
95
Dominion Energy
D
$58.5B
$464K 0.37%
6,588
– –
PG icon
96
Procter & Gamble
PG
$333B
$458K 0.37%
6,362
+1,677
+36% +$126K
PRU icon
97
Prudential Financial
PRU
$41.5B
$454K 0.36%
5,957
-157
-3% -$13.2K
RMT
98
Royce Micro-Cap Trust
RMT
$764M
$453K 0.36%
58,516
+5,352
+10% +$45.4K
PSX icon
99
Phillips 66
PSX
$95.7B
$447K 0.36%
5,816
+1
+0% +$79
AAPL icon
100
Apple
AAPL
$4.59T
$443K 0.35%
16,064
-696
-4% -$20.4K
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
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
BRC
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TFM
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RCA
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Point View Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Point View Wealth Management held 212 positions worth $125M, down 2.9% from $129M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point View Wealth Management deployed $9.05M of net new capital in Q3 2015, opening 13 new positions and adding to 92 existing holdings. Its largest new stake was McKesson: 2,596 shares worth $480K.

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 John Hancock Financial Opportunities Fund, an estimated $108K trimmed.

  • Point View Wealth Management's largest Q3 2015 buy was McKesson: 2,596 shares worth $480K.
  • Point View Wealth Management added most to Walmart Inc in Q3 2015, an estimated $521K increase.
  • Point View Wealth Management's biggest Q3 2015 reduction was John Hancock Financial Opportunities Fund, cutting an estimated $108K.
  • Point View Wealth Management fully exited MFS HIGH INCOME MUNI TR I in Q3 2015, selling an estimated $1.26M.
  • Point View Wealth Management's ten largest holdings make up 17% of its $125M portfolio in Q3 2015.
  • Point View Wealth Management opened 13 new positions and closed 9 in Q3 2015.
  • Point View Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $125M.

Based on Point View Wealth Management's 13F filing for Q3 2015, filed 5 Nov 2015.