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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 | |
|---|---|---|---|---|---|---|---|
|
LDF
126
DELISTED
Latin American Discovery Fund
LDF
| $341K | 0.26% |
34,419
+292
| +0.9% | +$3.08K |
2013 Q4
5 quarters
|
|
127
CSX Corp
CSX
$90.2B
| $336K | 0.26% |
30,474
| – | – |
2013 Q4
5 quarters
|
|
128
Aflac
AFL
$59.2B
| $335K | 0.26% |
10,480
+1,020
| +11% | +$31.1K |
2013 Q4
5 quarters
|
|
129
Caterpillar
CAT
$338B
| $335K | 0.26% |
4,185
-131
| -3% | -$10.9K |
2013 Q4
5 quarters
|
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $334K | 0.26% |
6,001
+542
| +10% | +$32.1K |
2013 Q4
5 quarters
|
|
131
Oracle
ORCL
$408B
| $328K | 0.25% |
7,607
+225
| +3% | +$9.75K |
2013 Q4
5 quarters
|
|
132
TotalEnergies
TTE
$195B
| $319K | 0.25% |
6,421
-392
| -6% | -$20.1K |
2013 Q4
5 quarters
|
|
133
Vodafone
VOD
$36.7B
| $318K | 0.25% |
9,738
-76
| -0.8% | -$2.61K |
2013 Q4
5 quarters
|
|
134
Magna International
MGA
$17.8B
| $316K | 0.24% |
5,888
-622
| -10% | -$32K |
2013 Q4
5 quarters
|
|
135
VF Corp
VFC
$6.68B
| $315K | 0.24% |
4,448
| – | – |
2013 Q4
5 quarters
|
|
136
Aberdeen Multi-Market Income Fund
MMT
$231M
| $314K | 0.24% |
49,420
-708
| -1% | -$4.49K |
2014 Q1
4 quarters
|
|
|
ICB
137
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $314K | 0.24% |
17,542
+1,402
| +9% | +$25.3K |
2014 Q3
2 quarters
|
|
|
TRF
138
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $314K | 0.24% |
31,943
+571
| +2% | +$5.38K |
2014 Q3
2 quarters
|
|
|
TFCF
139
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $311K | 0.24% |
9,446
| – | – |
2013 Q4
5 quarters
|
|
140
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $307K | 0.24% |
21,134
+553
| +3% | +$7.98K |
2013 Q4
5 quarters
|
|
141
Gold Fields
GFI
$33B
| $299K | 0.23% |
74,578
| – | – |
2013 Q4
5 quarters
|
|
142
Walmart Inc
WMT
$935B
| $297K | 0.23% |
10,833
+918
| +9% | +$26K |
2013 Q4
5 quarters
|
|
143
Arrow Electronics
ARW
$11.2B
| $291K | 0.22% |
4,764
| – | – |
2013 Q4
5 quarters
|
|
|
144
Unilever
UL
$139B
| $291K | 0.22% |
+6,211
| New | +$298K |
2015 Q1
0 quarters
|
|
|
145
Eastman Chemical
EMN
$7.3B
| $288K | 0.22% |
+4,164
| New | +$301K |
2015 Q1
0 quarters
|
|
146
Procter & Gamble
PG
$365B
| $286K | 0.22% |
3,490
+523
| +18% | +$45K |
2014 Q4
1 quarter
|
|
|
CS
147
DELISTED
Credit Suisse Group
CS
| $266K | 0.21% |
9,876
| – | – |
2013 Q4
5 quarters
|
|
148
Mitsubishi UFJ Financial
MUFG
$246B
| $261K | 0.2% |
41,951
| – | – |
2013 Q4
5 quarters
|
|
149
Newmont
NEM
$122B
| $253K | 0.2% |
11,661
-515
| -4% | -$12K |
2013 Q4
5 quarters
|
|
|
MHFI
150
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $248K | 0.19% |
2,400
| – | – |
2014 Q3
2 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.