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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
+3.37%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.49M
Cap. Flow
+$1.62M
Cap. Flow %
1.48%
Top 10 Hldgs %
18.72%
Holding
187
New
9
Increased
54
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$491K
2
ETR icon
Entergy
ETR
+$350K
3
GG
Goldcorp Inc
GG
+$299K
4
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$259K
5
FE icon
FirstEnergy
FE
+$251K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$785K
2
IX icon
ORIX
IX
+$289K
3
DEO icon
Diageo
DEO
+$207K
4
TSN icon
Tyson Foods
TSN
+$180K
5
FLG
Flagstar Bank National Association
FLG
+$178K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 13.77%
3 Miscellaneous 12.95%
4 Healthcare 11.96%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$297B
$384K 0.35%
4,688
– –
JSM
102
Navient Corp 6% Senior Notes due December 15 2043
JSM
$380K 0.35%
17,471
-931
-5% -$19K
IP icon
103
International Paper
IP
$21.1B
$378K 0.34%
8,825
– –
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$376K 0.34%
10,587
+108
+1% +$3.64K
BBY icon
105
Best Buy
BBY
$17.6B
$373K 0.34%
14,115
+248
+2% +$6.79K
ETR icon
106
Entergy
ETR
$49.7B
$370K 0.34%
+11,076
New +$350K
AES icon
107
AES
AES
$10.5B
$364K 0.33%
25,532
+7,716
+43% +$109K
UAL icon
108
United Airlines
UAL
$36.5B
$363K 0.33%
8,140
-71
-0.9% -$3.19K
MPC icon
109
Marathon Petroleum
MPC
$102B
$360K 0.33%
8,268
– –
JEQ
110
DELISTED
abrdn Japan Equity Fund
JEQ
$355K 0.32%
54,319
-1,632
-3% -$10.7K
PBR icon
111
Petrobras
PBR
$118B
$355K 0.32%
26,959
+6,595
+32% +$77K
BAC icon
112
Bank of America
BAC
$428B
$352K 0.32%
20,461
-1,641
-7% -$27.6K
MGA icon
113
Magna International
MGA
$17.6B
$348K 0.32%
7,230
-382
-5% -$17K
HMC icon
114
Honda
HMC
$40.7B
$339K 0.31%
9,579
+2,748
+40% +$102K
FCX icon
115
Freeport-McMoran
FCX
$113B
$334K 0.3%
10,095
+1,832
+22% +$61K
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
$334K 0.3%
2,825
-26
-0.9% -$2.91K
RIO icon
117
Rio Tinto
RIO
$170B
$326K 0.3%
5,836
– –
TGT icon
118
Target
TGT
$75.4B
$323K 0.29%
5,344
– –
LDF
119
DELISTED
Latin American Discovery Fund
LDF
$322K 0.29%
24,954
+14,879
+148% +$181K
CS
120
DELISTED
Credit Suisse Group
CS
$319K 0.29%
9,858
-1,120
-10% -$35.1K
TAP icon
121
Molson Coors Class B
TAP
$7.77B
$302K 0.28%
5,131
-294
-5% -$16.4K
CSX icon
122
CSX Corp
CSX
$95.5B
$300K 0.27%
31,104
-795
-2% -$7.37K
RNP icon
123
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$295K 0.27%
17,352
+5,471
+46% +$90.3K
TFCF
124
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$294K 0.27%
9,446
-151
-2% -$4.83K
BVN icon
125
Compañía de Minas Buenaventura
BVN
$9.22B
$292K 0.27%
23,258
-1,642
-7% -$20.6K
3 4
5
6 7

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JCM
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BG
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MCFIG
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Point View Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Point View Wealth Management held 187 positions worth $110M, up 4.3% from $105M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Point View Wealth Management's Q1 2014 filing shows 9 new, 54 increased, 81 reduced and 10 closed positions. Its largest new stake was Entergy: 11,076 shares worth $370K. The largest sale was Vodafone, an estimated $785K.

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

  • Point View Wealth Management's largest Q1 2014 buy was Entergy: 11,076 shares worth $370K.
  • Point View Wealth Management added most to Verizon in Q1 2014, an estimated $491K increase.
  • Point View Wealth Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $785K.
  • Point View Wealth Management fully exited ORIX in Q1 2014, selling an estimated $289K.
  • Point View Wealth Management's ten largest holdings make up 19% of its $110M portfolio in Q1 2014.
  • Point View Wealth Management opened 9 new positions and closed 10 in Q1 2014.
  • Point View Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $110M.

Based on Point View Wealth Management's 13F filing for Q1 2014, filed 8 May 2014.