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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
+1.58%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$4.91M
(-3.7%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
201
New
11
Increased
75
Reduced
76
Closed
8
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$715K |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$394K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$366K |
| 4 |
Eastman Chemical
EMN
|
+$301K |
| 5 |
Unilever
UL
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$568K |
| 2 |
RNE
MORGAN STLY EASTEURO FD
RNE
|
+$246K |
| 3 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$216K |
| 4 |
Nucor
NUE
|
+$201K |
| 5 |
Union Pacific
UNP
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.18% |
| 2 | Financials | 13.81% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 12.11% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
| $457K | 0.35% |
6,688
+1,908
| +40% | +$132K |
2013 Q4
5 quarters
|
|
102
Phillips 66
PSX
$117B
| $453K | 0.35% |
5,761
-106
| -2% | -$7.78K |
2013 Q4
5 quarters
|
|
103
Target
TGT
$69.9B
| $448K | 0.35% |
5,454
| – | – |
2013 Q4
5 quarters
|
|
104
United Airlines
UAL
$31.5B
| $442K | 0.34% |
6,569
-323
| -5% | -$21.9K |
2013 Q4
5 quarters
|
|
105
APA Corp
APA
$17.1B
| $438K | 0.34% |
7,260
+793
| +12% | +$49.9K |
2013 Q4
5 quarters
|
|
106
Loews
L
$22.5B
| $437K | 0.34% |
10,709
-1,907
| -15% | -$77.3K |
2013 Q4
5 quarters
|
|
|
GG
107
DELISTED
Goldcorp Inc
GG
| $437K | 0.34% |
24,143
-2,413
| -9% | -$51.4K |
2013 Q4
5 quarters
|
|
|
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
| $435K | 0.34% |
3,460
-85
| -2% | -$10.8K |
2013 Q4
5 quarters
|
|
109
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $432K | 0.33% |
22,218
-873
| -4% | -$17K |
2013 Q4
5 quarters
|
|
110
International Paper
IP
$17.8B
| $429K | 0.33% |
8,158
-142
| -2% | -$7.37K |
2013 Q4
5 quarters
|
|
111
Marathon Petroleum
MPC
$134B
| $425K | 0.33% |
8,310
| – | – |
2013 Q4
5 quarters
|
|
112
Allstate
ALL
$61.5B
| $423K | 0.33% |
5,949
-234
| -4% | -$16.5K |
2013 Q4
5 quarters
|
|
113
Goldman Sachs
GS
$256B
| $415K | 0.32% |
2,209
+785
| +55% | +$146K |
2013 Q4
5 quarters
|
|
114
Japan Smaller Capitalization Fund
JOF
$337M
| $413K | 0.32% |
41,588
-902
| -2% | -$8.51K |
2013 Q4
5 quarters
|
|
115
AutoZone
AZO
$50.2B
| $407K | 0.31% |
596
-150
| -20% | -$94.2K |
2013 Q4
5 quarters
|
|
116
Booz Allen Hamilton
BAH
$8.88B
| $407K | 0.31% |
14,079
-601
| -4% | -$17.5K |
2014 Q3
2 quarters
|
|
|
JEQ
117
DELISTED
abrdn Japan Equity Fund
JEQ
| $406K | 0.31% |
50,112
| – | – |
2013 Q4
5 quarters
|
|
118
DELISTED
Orange
ORAN
| $401K | 0.31% |
25,063
-525
| -2% | -$9.03K |
2013 Q4
5 quarters
|
|
119
Navient Corp 6% Senior Notes due December 15 2043
JSM
| $388K | 0.3% |
17,230
-241
| -1% | -$5.4K |
2013 Q4
5 quarters
|
|
120
Apple
AAPL
$4.99T
| $376K | 0.29% |
12,076
+452
| +4% | +$13.6K |
2013 Q4
5 quarters
|
|
121
Devon Energy
DVN
$55.6B
| $369K | 0.29% |
6,122
| – | – |
2013 Q4
5 quarters
|
|
122
Entergy
ETR
$50.1B
| $354K | 0.27% |
9,148
-416
| -4% | -$17.1K |
2014 Q1
4 quarters
|
|
123
Allspring Multi-Sector Income Fund
ERC
$239M
| $346K | 0.27% |
25,951
+11,706
| +82% | +$159K |
2014 Q3
2 quarters
|
|
124
Fidelity National Financial
FNF
$10.7B
| $345K | 0.27% |
13,510
-1,343
| -9% | -$33.9K |
2013 Q4
5 quarters
|
|
125
GameStop
GME
$13.6B
| $343K | 0.26% |
36,144
+2,236
| +7% | +$21K |
2013 Q4
5 quarters
|
|
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Point View Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Point View Wealth Management held 201 positions worth $129M, down 3.7% from $134M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management deployed $4.23M of net new capital in Q1 2015, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was Eastman Chemical: 4,164 shares worth $288K.
By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Elevance Health, an estimated $197K trimmed.
- Point View Wealth Management's largest Q1 2015 buy was Eastman Chemical: 4,164 shares worth $288K.
- Point View Wealth Management added most to Helmerich & Payne in Q1 2015, an estimated $715K increase.
- Point View Wealth Management's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $197K.
- Point View Wealth Management fully exited SAFEWAY INC in Q1 2015, selling an estimated $568K.
- Point View Wealth Management's ten largest holdings make up 16% of its $129M portfolio in Q1 2015.
- Point View Wealth Management opened 11 new positions and closed 8 in Q1 2015.
- Point View Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $129M.
Based on Point View Wealth Management's 13F filing for Q1 2015, filed 5 May 2015.