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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
+3.59%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$16.5M
Cap. Flow
+$4.08M
Cap. Flow %
3.03%
Top 10 Hldgs %
21.17%
Holding
199
New
12
Increased
61
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
MCR
MFS Charter Income Trust
MCR
+$621K
2
HP icon
Helmerich & Payne
HP
+$570K
3
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$404K
4
BHI
Baker Hughes
BHI
+$384K
5
DE icon
Deere & Co
DE
+$340K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$299K
2
IFN
Aberdeen India Fund
IFN
+$239K
3
NEM icon
Newmont
NEM
+$214K
4
HSBC icon
HSBC
HSBC
+$208K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$200K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 12.91%
3 Miscellaneous 12.66%
4 Healthcare 10.71%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
101
DELISTED
Orange
ORAN
$433K 0.32%
25,588
-166
-0.6% -$2.63K
STZ icon
102
Constellation Brands
STZ
$22.4B
$429K 0.32%
4,367
-152
-3% -$13.9K
IP icon
103
International Paper
IP
$21.1B
$421K 0.31%
8,300
-213
-3% -$10.4K
PSX icon
104
Phillips 66
PSX
$95.7B
$421K 0.31%
5,867
-173
-3% -$12.8K
ETR icon
105
Entergy
ETR
$49.7B
$418K 0.31%
9,564
-362
-4% -$15K
TGT icon
106
Target
TGT
$75.4B
$414K 0.31%
5,454
– –
EMI
107
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$410K 0.31%
32,235
+5,288
+20% +$66.3K
APA icon
108
APA Corp
APA
$14.8B
$405K 0.3%
6,467
+113
+2% +$8.04K
NMY
109
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$401K 0.3%
31,701
+745
+2% +$9.39K
CAT icon
110
Caterpillar
CAT
$376B
$395K 0.29%
4,316
-90
-2% -$8.76K
PM icon
111
Philip Morris
PM
$297B
$394K 0.29%
4,832
+1,371
+40% +$118K
BAH icon
112
Booz Allen Hamilton
BAH
$9.01B
$389K 0.29%
14,680
+3,545
+32% +$92.1K
JOF
113
Japan Smaller Capitalization Fund
JOF
$356M
$381K 0.28%
42,490
-4,644
-10% -$42.5K
LDF
114
DELISTED
Latin American Discovery Fund
LDF
$381K 0.28%
34,127
+2,464
+8% +$30.2K
BHI
115
DELISTED
Baker Hughes
BHI
$381K 0.28%
+6,800
New +$384K
JSM
116
Navient Corp 6% Senior Notes due December 15 2043
JSM
$379K 0.28%
17,471
– –
DVN icon
117
Devon Energy
DVN
$51.8B
$375K 0.28%
6,122
+74
+1% +$4.49K
MPC icon
118
Marathon Petroleum
MPC
$102B
$375K 0.28%
8,310
-118
-1% -$5.19K
CSX icon
119
CSX Corp
CSX
$95.5B
$368K 0.27%
30,474
– –
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
$360K 0.27%
4,780
-27
-0.6% -$1.97K
FNF icon
121
Fidelity National Financial
FNF
$12.7B
$355K 0.26%
14,853
-2,187
-13% -$46.4K
MGA icon
122
Magna International
MGA
$17.6B
$354K 0.26%
6,510
– –
SNY icon
123
Sanofi
SNY
$107B
$353K 0.26%
7,747
– –
TTE icon
124
TotalEnergies
TTE
$191B
$349K 0.26%
6,813
-126
-2% -$7.1K
TFCF
125
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$348K 0.26%
9,446
– –
3 4
5
6 7

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EA
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CCM
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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
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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 2014 Portfolio in Review

As of Q4 2014, Point View Wealth Management held 199 positions worth $134M, up 14% from $118M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Point View Wealth Management deployed $4.08M of net new capital in Q4 2014, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was Helmerich & Payne: 7,322 shares worth $494K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Newmont, an estimated $214K trimmed.

  • Point View Wealth Management's largest Q4 2014 buy was Helmerich & Payne: 7,322 shares worth $494K.
  • Point View Wealth Management added most to MFS Charter Income Trust in Q4 2014, an estimated $621K increase.
  • Point View Wealth Management's biggest Q4 2014 reduction was Newmont, cutting an estimated $214K.
  • Point View Wealth Management fully exited Halliburton in Q4 2014, selling an estimated $299K.
  • Point View Wealth Management's ten largest holdings make up 21% of its $134M portfolio in Q4 2014.
  • Point View Wealth Management opened 12 new positions and closed 9 in Q4 2014.
  • Point View Wealth Management's portfolio value rose 14% quarter-over-quarter to $134M.

Based on Point View Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.