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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
+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
Cap. Flow
+$4.23M
Cap. Flow %
3.26%
Top 10 Hldgs %
16.5%
Holding
201
New
11
Increased
75
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$715K
2
AVP
Avon Products, Inc.
AVP
+$394K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$366K
4
EMN icon
Eastman Chemical
EMN
+$301K
5
UL icon
Unilever
UL
+$298K

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$568K
2
RNE
MORGAN STLY EASTEURO FD
RNE
+$246K
3
LUMN icon
Lumen
LUMN
+$216K
4
NUE icon
Nucor
NUE
+$201K
5
UNP icon
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
LDF
126
DELISTED
Latin American Discovery Fund
LDF
$341K 0.26%
34,419
+292
+0.9% +$3.08K
CSX icon
127
CSX Corp
CSX
$95.5B
$336K 0.26%
30,474
– –
AFL icon
128
Aflac
AFL
$58.4B
$335K 0.26%
10,480
+1,020
+11% +$31.1K
CAT icon
129
Caterpillar
CAT
$376B
$335K 0.26%
4,185
-131
-3% -$10.9K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$334K 0.26%
6,001
+542
+10% +$32.1K
ORCL icon
131
Oracle
ORCL
$438B
$328K 0.25%
7,607
+225
+3% +$9.75K
TTE icon
132
TotalEnergies
TTE
$191B
$319K 0.25%
6,421
-392
-6% -$20.1K
VOD icon
133
Vodafone
VOD
$36.7B
$318K 0.25%
9,738
-76
-0.8% -$2.61K
MGA icon
134
Magna International
MGA
$17.6B
$316K 0.24%
5,888
-622
-10% -$32K
VFC icon
135
VF Corp
VFC
$5.36B
$315K 0.24%
4,448
– –
MMT
136
Aberdeen Multi-Market Income Fund
MMT
$243M
$314K 0.24%
49,420
-708
-1% -$4.49K
ICB
137
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$314K 0.24%
17,542
+1,402
+9% +$25.3K
TRF
138
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$314K 0.24%
31,943
+571
+2% +$5.38K
TFCF
139
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$311K 0.24%
9,446
– –
NVG icon
140
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$307K 0.24%
21,134
+553
+3% +$7.98K
GFI icon
141
Gold Fields
GFI
$42.8B
$299K 0.23%
74,578
– –
WMT icon
142
Walmart Inc
WMT
$817B
$297K 0.23%
10,833
+918
+9% +$26K
ARW icon
143
Arrow Electronics
ARW
$10.6B
$291K 0.22%
4,764
– –
UL icon
144
Unilever
UL
$139B
$291K 0.22%
+6,211
New +$298K
EMN icon
145
Eastman Chemical
EMN
$8.31B
$288K 0.22%
+4,164
New +$301K
PG icon
146
Procter & Gamble
PG
$333B
$286K 0.22%
3,490
+523
+18% +$45K
CS
147
DELISTED
Credit Suisse Group
CS
$266K 0.21%
9,876
– –
MUFG icon
148
Mitsubishi UFJ Financial
MUFG
$253B
$261K 0.2%
41,951
– –
NEM icon
149
Newmont
NEM
$139B
$253K 0.2%
11,661
-515
-4% -$12K
MHFI
150
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$248K 0.19%
2,400
– –
4 5
6
7 8

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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 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.