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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
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
228
New
25
Increased
68
Reduced
88
Closed
12
Avg Time Held
6
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$12M |
| 2 |
Hewlett Packard
HPE
|
+$764K |
| 3 |
CSRA Inc.
CSRA
|
+$727K |
| 4 |
Walmart Inc
WMT
|
+$607K |
| 5 |
Allspring Multi-Sector Income Fund
ERC
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$1.06M |
| 2 |
HP
HPQ
|
+$754K |
| 3 |
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
|
+$269K |
| 4 |
Devon Energy
DVN
|
+$244K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
America Movil
AMX
$64.6B
| $671K | 0.48% |
47,690
+1,119
| +2% | +$18.3K |
2013 Q4
8 quarters
|
|
77
Novartis
NVS
$273B
| $671K | 0.48% |
8,709
| – | – |
2013 Q4
8 quarters
|
|
78
General Dynamics
GD
$90.5B
| $664K | 0.48% |
4,834
-23
| -0.5% | -$3.29K |
2013 Q4
8 quarters
|
|
79
McKesson
MCK
$110B
| $662K | 0.48% |
3,354
+758
| +29% | +$143K |
2015 Q3
1 quarter
|
|
|
AET
80
DELISTED
Aetna Inc
AET
| $641K | 0.46% |
5,932
-43
| -0.7% | -$4.65K |
2013 Q4
8 quarters
|
|
81
WPP
WPP
$5.38B
| $632K | 0.46% |
5,507
| – | – |
2013 Q4
8 quarters
|
|
|
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
| $632K | 0.46% |
15,365
+1,719
| +13% | +$80.6K |
2013 Q4
8 quarters
|
|
83
Eastman Chemical
EMN
$7.16B
| $626K | 0.45% |
9,276
+742
| +9% | +$51.9K |
2015 Q1
3 quarters
|
|
84
AstraZeneca
AZN
$246B
| $607K | 0.44% |
8,943
| – | – |
2013 Q4
8 quarters
|
|
85
Constellation Brands
STZ
$21.3B
| $606K | 0.44% |
4,257
| – | – |
2013 Q4
8 quarters
|
|
86
Molson Coors Class B
TAP
$7.14B
| $606K | 0.44% |
6,448
-146
| -2% | -$13.2K |
2013 Q4
8 quarters
|
|
87
Barrick Mining
B
$67.2B
| $605K | 0.44% |
81,941
+13,069
| +19% | +$97.5K |
2013 Q4
8 quarters
|
|
88
Herbalife
HLF
$1.43B
| $577K | 0.42% |
21,532
-1,900
| -8% | -$52.8K |
2014 Q2
6 quarters
|
|
|
SAFM
89
DELISTED
Sanderson Farms Inc
SAFM
| $576K | 0.42% |
7,430
+369
| +5% | +$26.6K |
2015 Q3
1 quarter
|
|
90
BHP
BHP
$221B
| $573K | 0.41% |
24,953
+11,381
| +84% | +$304K |
2015 Q2
2 quarters
|
|
91
Sanofi
SNY
$95.5B
| $555K | 0.4% |
13,009
-1,690
| -11% | -$77.8K |
2013 Q4
8 quarters
|
|
92
iShares S&P 500 Growth ETF
IVW
$79.8B
| $554K | 0.4% |
+19,132
| New | +$556K |
2015 Q4
0 quarters
|
|
93
Vodafone
VOD
$35.6B
| $552K | 0.4% |
17,099
+4,319
| +34% | +$141K |
2013 Q4
8 quarters
|
|
94
Mattel
MAT
$4.82B
| $551K | 0.4% |
20,292
+2,659
| +15% | +$65.4K |
2015 Q2
2 quarters
|
|
95
Central and Eastern Europe Fund
CEE
$121M
| $542K | 0.39% |
32,568
+8,740
| +37% | +$161K |
2015 Q2
2 quarters
|
|
96
Eaton
ETN
$167B
| $521K | 0.38% |
10,019
+3,474
| +53% | +$188K |
2015 Q2
2 quarters
|
|
|
LDF
97
DELISTED
Latin American Discovery Fund
LDF
| $513K | 0.37% |
69,012
+20,730
| +43% | +$168K |
2013 Q4
8 quarters
|
|
98
Cohen & Steers REIT and Preferred and Income Fund
RNP
$894M
| $512K | 0.37% |
27,772
-2,622
| -9% | -$46.9K |
2013 Q4
8 quarters
|
|
99
Rio Tinto
RIO
$154B
| $501K | 0.36% |
17,215
-5,067
| -23% | -$171K |
2013 Q4
8 quarters
|
|
|
BHI
100
DELISTED
Baker Hughes
BHI
| $499K | 0.36% |
10,817
-655
| -6% | -$33.5K |
2014 Q4
4 quarters
|
|
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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.