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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
+9.78%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
99.46%
Top 10 Hldgs %
18.29%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.57M
2
MSFT icon
Microsoft
MSFT
+$2.31M
3
PFE icon
Pfizer
PFE
+$2.11M
4
XOM icon
ExxonMobil
XOM
+$2.01M
5
TSN icon
Tyson Foods
TSN
+$1.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Technology 14.81%
3 Miscellaneous 12.41%
4 Healthcare 11.48%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
101
Kohl's
KSS
$2.06B
$363K 0.34%
+6,401
New +$351K
MFG icon
102
Mizuho Financial
MFG
$127B
$355K 0.34%
+81,370
New +$344K
ORAN
103
DELISTED
Orange
ORAN
$350K 0.33%
+28,312
New +$366K
BAC icon
104
Bank of America
BAC
$428B
$344K 0.33%
+22,102
New +$328K
MUFG icon
105
Mitsubishi UFJ Financial
MUFG
$253B
$344K 0.33%
+51,469
New +$330K
JSM
106
Navient Corp 6% Senior Notes due December 15 2043
JSM
$342K 0.32%
+18,402
New +$364K
CS
107
DELISTED
Credit Suisse Group
CS
$341K 0.32%
+10,978
New +$333K
TGT icon
108
Target
TGT
$75.4B
$338K 0.32%
+5,344
New +$342K
TFCF
109
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$332K 0.32%
+9,597
New +$320K
RIO icon
110
Rio Tinto
RIO
$170B
$329K 0.31%
+5,836
New +$304K
AGU
111
DELISTED
Agrium
AGU
$315K 0.3%
+3,445
New +$304K
ING icon
112
ING
ING
$100B
$313K 0.3%
+22,368
New +$285K
FCX icon
113
Freeport-McMoran
FCX
$113B
$312K 0.3%
+8,263
New +$293K
MGA icon
114
Magna International
MGA
$17.6B
$312K 0.3%
+7,612
New +$315K
AET
115
DELISTED
Aetna Inc
AET
$312K 0.3%
+4,556
New +$297K
BBVA icon
116
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$311K 0.3%
+26,391
New +$295K
UAL icon
117
United Airlines
UAL
$36.5B
$311K 0.3%
+8,211
New +$288K
CSX icon
118
CSX Corp
CSX
$95.5B
$306K 0.29%
+31,899
New +$286K
TAP icon
119
Molson Coors Class B
TAP
$7.77B
$305K 0.29%
+5,425
New +$290K
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
$305K 0.29%
+2,851
New +$285K
IX icon
121
ORIX
IX
$42.3B
$289K 0.27%
+16,230
New +$278K
HAL icon
122
Halliburton
HAL
$29.6B
$287K 0.27%
+5,650
New +$292K
HMC icon
123
Honda
HMC
$40.7B
$282K 0.27%
+6,831
New +$276K
PBR icon
124
Petrobras
PBR
$118B
$281K 0.27%
+20,364
New +$316K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$280K 0.27%
+4,201
New +$264K
3 4
5
6 7

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EA
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CCM
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JCM
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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 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Point View Wealth Management, which disclosed 178 positions worth $105M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is KINDER MORGAN MANAGEMENT LLC: 51,102 shares worth $0.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Miscellaneous.

  • Point View Wealth Management's largest Q4 2013 buy was KINDER MORGAN MANAGEMENT LLC: 51,102 shares worth $0.
  • Point View Wealth Management's ten largest holdings make up 18% of its $105M portfolio in Q4 2013.
  • Point View Wealth Management disclosed 178 positions in Q4 2013, its first 13F filing on record.

Based on Point View Wealth Management's 13F filing for Q4 2013, filed 24 Jan 2014.