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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
-9.02%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.69M
(-2.9%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
212
New
13
Increased
92
Reduced
66
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$550K |
| 2 |
Walmart Inc
WMT
|
+$521K |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$494K |
| 4 |
Goldman Sachs
GS
|
+$433K |
| 5 |
Diageo
DEO
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMK
MFS HIGH INCOME MUNI TR I
CMK
|
+$1.26M |
| 2 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
+$356K |
| 3 |
Newmont
NEM
|
+$269K |
| 4 |
HSBC
HSBC
|
+$212K |
| 5 |
ORIX
IX
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.09% |
| 2 | Financials | 13.35% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining
B
$77.9B
| $438K | 0.35% |
68,872
+21,473
| +45% | +$161K |
|
|
CEE
102
Central and Eastern Europe Fund
CEE
$129M
| $426K | 0.34% |
23,828
+9,003
| +61% | +$173K |
|
103
GameStop
GME
$8.19B
| $423K | 0.34% |
41,088
+2,508
| +7% | +$27.9K |
|
|
PPT
104
Franklin Premier Income Trust
PPT
$330M
| $417K | 0.33% |
85,214
-1,836
| -2% | -$9.19K |
|
105
Honda
HMC
$40.7B
| $412K | 0.33% |
13,767
-830
| -6% | -$26.5K |
|
106
Vodafone
VOD
$36.7B
| $406K | 0.32% |
12,780
+1,661
| +15% | +$59.1K |
|
107
Kohl's
KSS
$2.06B
| $405K | 0.32% |
8,745
+172
| +2% | +$9.67K |
|
|
JOF
108
Japan Smaller Capitalization Fund
JOF
$356M
| $398K | 0.32% |
39,133
| – | – |
|
109
Loews
L
$22.5B
| $386K | 0.31% |
10,668
-90
| -0.8% | -$3.37K |
|
110
Marathon Petroleum
MPC
$102B
| $385K | 0.31% |
8,310
| – | – |
|
|
111
Goldman Sachs
GS
$303B
| $384K | 0.31% |
+2,209
| New | +$433K |
|
112
BHP
BHP
$245B
| $383K | 0.31% |
13,572
+6,053
| +81% | +$197K |
|
113
Mondelez International
MDLZ
$79.7B
| $383K | 0.31% |
9,140
+2,289
| +33% | +$98.6K |
|
|
LDF
114
DELISTED
Latin American Discovery Fund
LDF
| $380K | 0.3% |
48,282
+8,645
| +22% | +$77.7K |
|
115
Viatris
VTRS
$19.4B
| $375K | 0.3% |
9,311
+106
| +1% | +$5.91K |
|
116
Mattel
MAT
$4.26B
| $371K | 0.3% |
17,633
+7,376
| +72% | +$173K |
|
117
NOV
NOV
$7.4B
| $361K | 0.29% |
9,599
+2,197
| +30% | +$89.9K |
|
|
ORAN
118
DELISTED
Orange
ORAN
| $356K | 0.28% |
23,530
-1,533
| -6% | -$24.4K |
|
119
United Airlines
UAL
$36.5B
| $348K | 0.28% |
6,569
-49
| -0.7% | -$2.76K |
|
120
Allstate
ALL
$65.1B
| $347K | 0.28% |
5,951
+1
| +0% | +$63 |
|
|
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $346K | 0.28% |
7,290
-499
| -6% | -$26.9K |
|
|
122
Diageo
DEO
$51.2B
| $337K | 0.27% |
+3,124
| New | +$347K |
|
123
Eaton
ETN
$162B
| $336K | 0.27% |
6,545
+2,265
| +53% | +$134K |
|
|
SPLS
124
DELISTED
Staples Inc
SPLS
| $335K | 0.27% |
28,538
-1,636
| -5% | -$23K |
|
|
LLL
125
DELISTED
L3 Technologies, Inc.
LLL
| $327K | 0.26% |
3,124
-211
| -6% | -$23.8K |
|
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Point View Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Point View Wealth Management held 212 positions worth $125M, down 2.9% from $129M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point View Wealth Management deployed $9.05M of net new capital in Q3 2015, opening 13 new positions and adding to 92 existing holdings. Its largest new stake was McKesson: 2,596 shares worth $480K.
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 John Hancock Financial Opportunities Fund, an estimated $108K trimmed.
- Point View Wealth Management's largest Q3 2015 buy was McKesson: 2,596 shares worth $480K.
- Point View Wealth Management added most to Walmart Inc in Q3 2015, an estimated $521K increase.
- Point View Wealth Management's biggest Q3 2015 reduction was John Hancock Financial Opportunities Fund, cutting an estimated $108K.
- Point View Wealth Management fully exited MFS HIGH INCOME MUNI TR I in Q3 2015, selling an estimated $1.26M.
- Point View Wealth Management's ten largest holdings make up 17% of its $125M portfolio in Q3 2015.
- Point View Wealth Management opened 13 new positions and closed 9 in Q3 2015.
- Point View Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $125M.
Based on Point View Wealth Management's 13F filing for Q3 2015, filed 5 Nov 2015.