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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
-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

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
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
EMI
126
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$334K 0.28%
26,947
+9,184
+52% +$114K
FNF icon
127
Fidelity National Financial
FNF
$12.7B
$328K 0.28%
17,040
-4,653
-21% -$90K
CSX icon
128
CSX Corp
CSX
$95.5B
$326K 0.28%
30,474
– –
TFCF
129
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$315K 0.27%
9,446
– –
MGA icon
130
Magna International
MGA
$17.6B
$309K 0.26%
6,510
-452
-6% -$24.8K
HAL icon
131
Halliburton
HAL
$29.6B
$299K 0.25%
4,635
-221
-5% -$15.2K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$295K 0.25%
4,149
+218
+6% +$16.3K
GFI icon
133
Gold Fields
GFI
$42.8B
$293K 0.25%
75,231
+1,233
+2% +$5.1K
PM icon
134
Philip Morris
PM
$297B
$289K 0.25%
3,461
+260
+8% +$22K
AAPL icon
135
Apple
AAPL
$4.59T
$283K 0.24%
11,248
-344
-3% -$8.44K
VFC icon
136
VF Corp
VFC
$5.36B
$277K 0.24%
4,448
– –
BVN icon
137
Compañía de Minas Buenaventura
BVN
$9.22B
$273K 0.23%
23,587
+2,032
+9% +$25.3K
CS
138
DELISTED
Credit Suisse Group
CS
$273K 0.23%
9,876
– –
ING icon
139
ING
ING
$100B
$269K 0.23%
18,927
-258
-1% -$3.56K
GS icon
140
Goldman Sachs
GS
$303B
$268K 0.23%
1,462
+16
+1% +$2.81K
BBVA icon
141
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$265K 0.22%
23,223
– –
ARW icon
142
Arrow Electronics
ARW
$10.6B
$264K 0.22%
4,764
-83
-2% -$5.01K
ORCL icon
143
Oracle
ORCL
$438B
$262K 0.22%
6,856
– –
BAH icon
144
Booz Allen Hamilton
BAH
$9.01B
$261K 0.22%
+11,135
New +$245K
COF icon
145
Capital One
COF
$133B
$256K 0.22%
3,139
-143
-4% -$11.7K
WMT icon
146
Walmart Inc
WMT
$817B
$255K 0.22%
10,020
+105
+1% +$2.65K
NQP
147
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$251K 0.21%
18,417
-510
-3% -$7.01K
MFG icon
148
Mizuho Financial
MFG
$127B
$247K 0.21%
69,117
– –
LUMN icon
149
Lumen
LUMN
$6.33B
$245K 0.21%
5,996
+11
+0.2% +$432
NMR icon
150
Nomura Holdings
NMR
$29.6B
$244K 0.21%
41,349
– –
4 5
6
7 8

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
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return

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.