PVWM

Point View Wealth Management Portfolio holdings

AUM $246M Turnover 8.93%
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.48M
Cap. Flow
+$7.9M
Cap. Flow %
6.7%
Top 10 Hldgs %
17.49%
Holding
193
New
12
Increased
68
Reduced
72
Closed
6
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.41M
2
TPR icon
Tapestry
TPR
+$432K
3
HLF icon
Herbalife
HLF
+$431K
4
MCR
MFS Charter Income Trust
MCR
+$367K
5
FE icon
FirstEnergy
FE
+$339K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$666K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$271K
3
MAN icon
ManpowerGroup
MAN
+$239K
4
IX icon
ORIX
IX
+$234K
5
HES icon
Hess
HES
+$226K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 14%
3 Miscellaneous 13.86%
4 Healthcare 11.58%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RIO icon
101
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$422K 0.36%
38,356
+17,060
+80% +$188K
2014 Q1
2 quarters
PBR icon
102
Petrobras
PBR
$167B
$417K 0.35%
29,360
+262
+0.9% +$4.38K
2013 Q4
3 quarters
RIO icon
103
Rio Tinto
RIO
$148B
$415K 0.35%
8,438
+1,737
+26% +$95.9K
2013 Q4
3 quarters
LDF
104
DELISTED
Latin American Discovery Fund
LDF
$415K 0.35%
31,663
+3,904
+14% +$55.4K
2013 Q4
3 quarters
DVN icon
105
Devon Energy
DVN
$54.9B
$412K 0.35%
6,048
-31
-0.5% -$2.31K
2013 Q4
3 quarters
AZO icon
106
AutoZone
AZO
$47.1B
$407K 0.35%
798
– –
2013 Q4
3 quarters
MRO icon
107
DELISTED
Marathon Oil Corporation
MRO
$404K 0.34%
10,747
+372
+4% +$14.8K
2013 Q4
3 quarters
RNP icon
108
Cohen & Steers REIT and Preferred and Income Fund
RNP
$873M
$399K 0.34%
22,837
+3,206
+16% +$58.2K
2013 Q4
3 quarters
ALL icon
109
Allstate
ALL
$59.7B
$397K 0.34%
6,471
-426
-6% -$25.6K
2013 Q4
3 quarters
STZ icon
110
Constellation Brands
STZ
$21.6B
$394K 0.33%
4,519
-120
-3% -$10.4K
2013 Q4
3 quarters
GME icon
111
GameStop
GME
$13.7B
$387K 0.33%
37,584
– –
2013 Q4
3 quarters
NMY
112
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$387K 0.33%
30,956
+4,779
+18% +$60K
2013 Q4
3 quarters
IP icon
113
International Paper
IP
$16.9B
$385K 0.33%
8,513
-312
-4% -$14.4K
2013 Q4
3 quarters
ETR icon
114
Entergy
ETR
$49.9B
$384K 0.33%
9,926
-752
-7% -$28.5K
2014 Q1
2 quarters
JSM icon
115
Navient Corp 6% Senior Notes due December 15 2043
JSM
$380K 0.32%
17,471
– –
2013 Q4
3 quarters
ORAN icon
116
DELISTED
Orange
ORAN
$380K 0.32%
25,754
-528
-2% -$8.02K
2013 Q4
3 quarters
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
$379K 0.32%
3,184
+452
+17% +$51.3K
2013 Q4
3 quarters
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
$370K 0.31%
4,807
-45
-0.9% -$3.7K
2013 Q4
3 quarters
JEQ
119
DELISTED
abrdn Japan Equity Fund
JEQ
$364K 0.31%
51,131
-228
-0.4% -$1.65K
2013 Q4
3 quarters
VOD icon
120
Vodafone
VOD
$35.9B
$363K 0.31%
11,030
-2,670
-19% -$89K
2013 Q4
3 quarters
SPLS icon
121
DELISTED
Staples Inc
SPLS
$362K 0.31%
29,952
+6,151
+26% +$72.2K
2013 Q4
3 quarters
MPC icon
122
Marathon Petroleum
MPC
$136B
$357K 0.3%
8,428
+216
+3% +$9.17K
2013 Q4
3 quarters
UAL icon
123
United Airlines
UAL
$32.1B
$349K 0.3%
7,449
-743
-9% -$34.5K
2013 Q4
3 quarters
TGT icon
124
Target
TGT
$70.6B
$342K 0.29%
5,454
– –
2013 Q4
3 quarters
NVG icon
125
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.3B
$337K 0.29%
23,853
– –
2013 Q4
3 quarters
3 4
5
6 7

Similar funds

EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
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
Blue Ridge Capital New York $215M AUM
TFM
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RCA
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Point View Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Point View Wealth Management held 193 positions worth $118M, up 2.2% from $115M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point View Wealth Management deployed $7.9M of net new capital in Q3 2014, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 51,139 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Hanesbrands, an estimated $129K trimmed.

  • Point View Wealth Management's largest Q3 2014 buy was KINDER MORGAN MANAGEMENT LLC: 51,139 shares worth $0.
  • Point View Wealth Management added most to Tapestry in Q3 2014, an estimated $432K increase.
  • Point View Wealth Management's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $129K.
  • Point View Wealth Management fully exited Vanguard S&P 500 ETF in Q3 2014, selling an estimated $666K.
  • Point View Wealth Management's ten largest holdings make up 17% of its $118M portfolio in Q3 2014.
  • Point View Wealth Management opened 12 new positions and closed 6 in Q3 2014.
  • Point View Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $118M.

Based on Point View Wealth Management's 13F filing for Q3 2014, filed 31 Oct 2014.