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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
+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
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
228
New
25
Increased
68
Reduced
88
Closed
12
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$12M |
| 2 |
Hewlett Packard
HPE
|
+$764K |
| 3 |
CSRA Inc.
CSRA
|
+$727K |
| 4 |
Walmart Inc
WMT
|
+$607K |
| 5 |
Allspring Multi-Sector Income Fund
ERC
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$1.06M |
| 2 |
HP
HPQ
|
+$754K |
| 3 |
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
|
+$269K |
| 4 |
Devon Energy
DVN
|
+$244K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Booz Allen Hamilton
BAH
$8.96B
| $373K | 0.27% |
12,105
-258
| -2% | -$7.49K |
2014 Q3
5 quarters
|
|
|
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
| $373K | 0.27% |
3,124
| – | – |
2013 Q4
8 quarters
|
|
128
Apple
AAPL
$4.99T
| $371K | 0.27% |
14,112
-1,952
| -12% | -$55.8K |
2013 Q4
8 quarters
|
|
129
Mondelez International
MDLZ
$80.4B
| $371K | 0.27% |
8,266
-874
| -10% | -$39.1K |
2015 Q2
2 quarters
|
|
130
Allstate
ALL
$60.6B
| $370K | 0.27% |
5,952
+1
| +0% | +$62 |
2013 Q4
8 quarters
|
|
|
JEQ
131
DELISTED
abrdn Japan Equity Fund
JEQ
| $363K | 0.26% |
47,227
| – | – |
2013 Q4
8 quarters
|
|
132
GameStop
GME
$14.1B
| $328K | 0.24% |
46,772
+5,684
| +14% | +$54.9K |
2013 Q4
8 quarters
|
|
133
Baxter International
BAX
$13.3B
| $319K | 0.23% |
+8,373
| New | +$306K |
2015 Q4
0 quarters
|
|
|
LAQ
134
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $319K | 0.23% |
+20,909
| New | +$349K |
2015 Q4
0 quarters
|
|
135
NOV
NOV
$6.64B
| $317K | 0.23% |
9,476
-123
| -1% | -$4.57K |
2015 Q2
2 quarters
|
|
136
APA Corp
APA
$16.5B
| $312K | 0.23% |
7,012
-1,092
| -13% | -$50.9K |
2013 Q4
8 quarters
|
|
137
Emerson Electric
EMR
$90.4B
| $312K | 0.23% |
+6,530
| New | +$311K |
2015 Q4
0 quarters
|
|
|
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $307K | 0.22% |
6,673
-617
| -8% | -$31.2K |
2013 Q4
8 quarters
|
|
139
Unilever
UL
$139B
| $305K | 0.22% |
6,289
-49
| -0.8% | -$2.39K |
2015 Q1
3 quarters
|
|
140
Coca-Cola
KO
$396B
| $304K | 0.22% |
+7,081
| New | +$301K |
2015 Q4
0 quarters
|
|
141
Fidelity National Financial
FNF
$10.6B
| $299K | 0.22% |
12,410
-512
| -4% | -$12.5K |
2013 Q4
8 quarters
|
|
|
ICB
142
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $299K | 0.22% |
17,742
| – | – |
2014 Q3
5 quarters
|
|
143
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $298K | 0.22% |
20,551
| – | – |
2013 Q4
8 quarters
|
|
144
Entergy
ETR
$49.7B
| $297K | 0.21% |
8,702
+172
| +2% | +$5.78K |
2014 Q1
7 quarters
|
|
145
DELISTED
Gannett Co., Inc
GCI
| $295K | 0.21% |
18,085
-2,245
| -11% | -$36.4K |
2015 Q2
2 quarters
|
|
146
Ralph Lauren
RL
$23.3B
| $294K | 0.21% |
2,634
+401
| +18% | +$47.5K |
2015 Q3
1 quarter
|
|
|
GG
147
DELISTED
Goldcorp Inc
GG
| $287K | 0.21% |
24,827
-394
| -2% | -$5.01K |
2013 Q4
8 quarters
|
|
148
Flex
FLEX
$36.4B
| $281K | 0.2% |
33,320
+5,476
| +20% | +$46.3K |
2015 Q1
3 quarters
|
|
149
Mizuho Financial
MFG
$123B
| $275K | 0.2% |
68,098
| – | – |
2013 Q4
8 quarters
|
|
150
International Paper
IP
$18.1B
| $274K | 0.2% |
7,681
-356
| -4% | -$13.7K |
2013 Q4
8 quarters
|
|
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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.