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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
+1.57%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.11M
(+4.7%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
267
New
11
Increased
91
Reduced
86
Closed
7
Avg Time Held
9.7
quarters
Top 10 Avg Time Held
8.9
quarters
Top 20 Avg Time Held
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$2.21M |
| 2 |
Helmerich & Payne
HP
|
+$527K |
| 3 |
Hanesbrands
HBI
|
+$364K |
| 4 |
ASA Gold and Precious Metals
ASA
|
+$355K |
| 5 |
ExxonMobil
XOM
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$1.69M |
| 2 |
Hewlett Packard
HPE
|
+$374K |
| 3 |
TEGNA Inc
TGNA
|
+$353K |
| 4 |
Hess
HES
|
+$211K |
| 5 |
Texas Instruments
TXN
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.57% |
| 2 | Financials | 12.22% |
| 3 | Technology | 12.15% |
| 4 | Healthcare | 11.26% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
CA, Inc.
CA
| $881K | 0.43% |
25,569
-102
| -0.4% | -$3.3K |
2013 Q4
14 quarters
|
|
77
General Dynamics
GD
$90.6B
| $880K | 0.43% |
4,444
-100
| -2% | -$19.6K |
2013 Q4
14 quarters
|
|
78
DELISTED
Telefonica
TEF
| $878K | 0.43% |
104,614
+2,594
| +3% | +$23.2K |
2013 Q4
14 quarters
|
|
79
Vodafone
VOD
$35.6B
| $875K | 0.43% |
30,449
+1,249
| +4% | +$34.8K |
2013 Q4
14 quarters
|
|
80
Caterpillar
CAT
$368B
| $873K | 0.43% |
8,121
| – | – |
2015 Q3
7 quarters
|
|
81
Sanofi
SNY
$95.1B
| $861K | 0.42% |
17,974
+1,031
| +6% | +$49.3K |
2013 Q4
14 quarters
|
|
82
Ingredion
INGR
$6.04B
| $857K | 0.42% |
7,185
-35
| -0.5% | -$4.16K |
2013 Q4
14 quarters
|
|
83
GE Aerospace
GE
$321B
| $854K | 0.42% |
6,598
+894
| +16% | +$123K |
2013 Q4
14 quarters
|
|
84
Gabelli Multimedia Trust
GGT
$190M
| $850K | 0.42% |
96,510
-1,017
| -1% | -$8.59K |
2013 Q4
14 quarters
|
|
85
Constellation Brands
STZ
$21.3B
| $846K | 0.42% |
4,366
| – | – |
2013 Q4
14 quarters
|
|
|
LAQ
86
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $836K | 0.41% |
36,126
-1,503
| -4% | -$35.5K |
2015 Q4
6 quarters
|
|
87
Applied Materials
AMAT
$395B
| $831K | 0.41% |
20,106
-163
| -0.8% | -$6.93K |
2013 Q4
14 quarters
|
|
88
BlackRock Credit Allocation Income Trust
BTZ
$878M
| $813K | 0.4% |
60,459
| – | – |
2015 Q3
7 quarters
|
|
89
McKesson
MCK
$111B
| $791K | 0.39% |
4,805
+62
| +1% | +$9.4K |
2015 Q3
7 quarters
|
|
|
NMY
90
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $784K | 0.39% |
60,374
+95
| +0.2% | +$1.23K |
2013 Q4
14 quarters
|
|
91
Rio Tinto
RIO
$153B
| $765K | 0.38% |
18,084
-18
| -0.1% | -$722 |
2013 Q4
14 quarters
|
|
92
CoreCivic
CXW
$3.31B
| $763K | 0.38% |
27,671
-103
| -0.4% | -$3.22K |
2016 Q3
3 quarters
|
|
93
Best Buy
BBY
$18.2B
| $761K | 0.37% |
13,268
-337
| -2% | -$18K |
2013 Q4
14 quarters
|
|
94
Novartis
NVS
$274B
| $758K | 0.37% |
10,131
+2,063
| +26% | +$146K |
2013 Q4
14 quarters
|
|
|
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
| $755K | 0.37% |
38,271
+10,005
| +35% | +$232K |
2014 Q4
10 quarters
|
|
96
Synchrony
SYF
$24B
| $743K | 0.37% |
24,922
+9,203
| +59% | +$273K |
2016 Q3
3 quarters
|
|
|
LDF
97
DELISTED
Latin American Discovery Fund
LDF
| $741K | 0.36% |
70,674
-138
| -0.2% | -$1.47K |
2013 Q4
14 quarters
|
|
98
Unilever
UL
$135B
| $730K | 0.36% |
11,986
-347
| -3% | -$20.7K |
2015 Q1
9 quarters
|
|
99
Central and Eastern Europe Fund
CEE
$121M
| $722K | 0.36% |
32,974
-260
| -0.8% | -$5.6K |
2015 Q2
8 quarters
|
|
100
Trinity Industries
TRN
$2.06B
| $715K | 0.35% |
35,413
-1,666
| -4% | -$32K |
2015 Q2
8 quarters
|
|
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Point View Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Point View Wealth Management held 267 positions worth $203M, up 4.7% from $194M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point View Wealth Management deployed $7.6M of net new capital in Q2 2017, opening 11 new positions and adding to 91 existing holdings. Its largest new stake was DXC Technology: 33,290 shares worth $2.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Hewlett Packard, an estimated $374K trimmed.
- Point View Wealth Management's largest Q2 2017 buy was DXC Technology: 33,290 shares worth $2.21M.
- Point View Wealth Management added most to Helmerich & Payne in Q2 2017, an estimated $527K increase.
- Point View Wealth Management's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $374K.
- Point View Wealth Management fully exited Computer Sciences in Q2 2017, selling an estimated $1.69M.
- Point View Wealth Management's ten largest holdings make up 15% of its $203M portfolio in Q2 2017.
- Point View Wealth Management opened 11 new positions and closed 7 in Q2 2017.
- Point View Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $203M.
Based on Point View Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.