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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
+4.47%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.2M
Cap. Flow
+$20.7M
Cap. Flow %
14.96%
Top 10 Hldgs %
17.05%
Holding
228
New
25
Increased
68
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$12M
2
HPE icon
Hewlett Packard
HPE
+$764K
3
CSRA
CSRA Inc.
CSRA
+$727K
4
WMT icon
Walmart Inc
WMT
+$607K
5
ERC
Allspring Multi-Sector Income Fund
ERC
+$579K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$1.06M
2
HPQ icon
HP
HPQ
+$754K
3
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
+$269K
4
DVN icon
Devon Energy
DVN
+$244K
5
LLY icon
Eli Lilly
LLY
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.83%
2 Financials 12.61%
3 Technology 12.47%
4 Healthcare 11.34%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
101
Tapestry
TPR
$24.6B
$498K 0.36%
15,210
-3,657
-19% -$114K
AGU
102
DELISTED
Agrium
AGU
$487K 0.35%
5,452
-36
-0.7% -$3.41K
EMI
103
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$486K 0.35%
37,021
-2,041
-5% -$26K
PRU icon
104
Prudential Financial
PRU
$41.5B
$467K 0.34%
5,741
-216
-4% -$17.9K
DEO icon
105
Diageo
DEO
$51.2B
$464K 0.34%
4,252
+1,128
+36% +$127K
PSX icon
106
Phillips 66
PSX
$95.7B
$461K 0.33%
5,639
-177
-3% -$15.3K
D icon
107
Dominion Energy
D
$58.5B
$448K 0.32%
6,624
+36
+0.5% +$2.49K
BTZ icon
108
BlackRock Credit Allocation Income Trust
BTZ
$948M
$447K 0.32%
36,253
+23,865
+193% +$294K
AZO icon
109
AutoZone
AZO
$47.9B
$442K 0.32%
+596
New +$455K
HMC icon
110
Honda
HMC
$40.7B
$434K 0.31%
13,583
-184
-1% -$5.96K
MPC icon
111
Marathon Petroleum
MPC
$102B
$421K 0.3%
8,124
-186
-2% -$9.73K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$421K 0.3%
9,708
+4,333
+81% +$206K
KSS icon
113
Kohl's
KSS
$2.06B
$419K 0.3%
8,795
+50
+0.6% +$2.31K
RMT
114
Royce Micro-Cap Trust
RMT
$764M
$417K 0.3%
57,426
-1,090
-2% -$8.48K
PPT
115
Franklin Premier Income Trust
PPT
$330M
$409K 0.3%
82,604
-2,610
-3% -$13K
L icon
116
Loews
L
$22.5B
$406K 0.29%
10,577
-91
-0.9% -$3.39K
CAT icon
117
Caterpillar
CAT
$376B
$405K 0.29%
5,954
+1,999
+51% +$140K
BBY icon
118
Best Buy
BBY
$17.6B
$401K 0.29%
13,160
+142
+1% +$4.7K
JOF
119
Japan Smaller Capitalization Fund
JOF
$356M
$400K 0.29%
39,133
– –
GS icon
120
Goldman Sachs
GS
$303B
$398K 0.29%
2,209
– –
ORAN
121
DELISTED
Orange
ORAN
$386K 0.28%
23,230
-300
-1% -$5.04K
M icon
122
Macy's
M
$5.92B
$385K 0.28%
11,004
+1,698
+18% +$73.6K
VTRS icon
123
Viatris
VTRS
$19.4B
$384K 0.28%
7,111
-2,200
-24% -$106K
AMAT icon
124
Applied Materials
AMAT
$383B
$382K 0.28%
20,459
-349
-2% -$6.06K
UAL icon
125
United Airlines
UAL
$36.5B
$376K 0.27%
6,569
– –
3 4
5
6 7

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CCM
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JCM
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BG
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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 2015 Portfolio in Review

As of Q4 2015, Point View Wealth Management held 228 positions worth $138M, up 11% from $125M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point View Wealth Management deployed $20.7M of net new capital in Q4 2015, opening 25 new positions and adding to 68 existing holdings. Its largest new stake was Hewlett Packard: 91,251 shares worth $806K.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Computer Sciences, an estimated $1.06M trimmed.

  • Point View Wealth Management's largest Q4 2015 buy was Hewlett Packard: 91,251 shares worth $806K.
  • Point View Wealth Management added most to Citigroup in Q4 2015, an estimated $12M increase.
  • Point View Wealth Management's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $1.06M.
  • Point View Wealth Management fully exited TEMPLETON RUSSIA & EAST EURO FD in Q4 2015, selling an estimated $269K.
  • Point View Wealth Management's ten largest holdings make up 17% of its $138M portfolio in Q4 2015.
  • Point View Wealth Management opened 25 new positions and closed 12 in Q4 2015.
  • Point View Wealth Management's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Point View Wealth Management's 13F filing for Q4 2015, filed 5 Feb 2016.