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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
BAH icon
126
Booz Allen Hamilton
BAH
$9.01B
$373K 0.27%
12,105
-258
-2% -$7.49K
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
$373K 0.27%
3,124
– –
AAPL icon
128
Apple
AAPL
$4.59T
$371K 0.27%
14,112
-1,952
-12% -$55.8K
MDLZ icon
129
Mondelez International
MDLZ
$79.7B
$371K 0.27%
8,266
-874
-10% -$39.1K
ALL icon
130
Allstate
ALL
$65.1B
$370K 0.27%
5,952
+1
+0% +$62
JEQ
131
DELISTED
abrdn Japan Equity Fund
JEQ
$363K 0.26%
47,227
– –
GME icon
132
GameStop
GME
$8.19B
$328K 0.24%
46,772
+5,684
+14% +$54.9K
BAX icon
133
Baxter International
BAX
$13.4B
$319K 0.23%
+8,373
New +$306K
LAQ
134
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$319K 0.23%
+20,909
New +$349K
NOV icon
135
NOV
NOV
$7.4B
$317K 0.23%
9,476
-123
-1% -$4.57K
APA icon
136
APA Corp
APA
$14.8B
$312K 0.23%
7,012
-1,092
-13% -$50.9K
EMR icon
137
Emerson Electric
EMR
$88B
$312K 0.23%
+6,530
New +$311K
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$307K 0.22%
6,673
-617
-8% -$31.2K
UL icon
139
Unilever
UL
$139B
$305K 0.22%
6,289
-49
-0.8% -$2.39K
KO icon
140
Coca-Cola
KO
$383B
$304K 0.22%
+7,081
New +$301K
FNF icon
141
Fidelity National Financial
FNF
$12.7B
$299K 0.22%
12,410
-512
-4% -$12.5K
ICB
142
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$299K 0.22%
17,742
– –
NVG icon
143
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$298K 0.22%
20,551
– –
ETR icon
144
Entergy
ETR
$49.7B
$297K 0.21%
8,702
+172
+2% +$5.78K
GCI
145
DELISTED
Gannett Co., Inc
GCI
$295K 0.21%
18,085
-2,245
-11% -$36.4K
RL icon
146
Ralph Lauren
RL
$21B
$294K 0.21%
2,634
+401
+18% +$47.5K
GG
147
DELISTED
Goldcorp Inc
GG
$287K 0.21%
24,827
-394
-2% -$5.01K
FLEX icon
148
Flex
FLEX
$42.6B
$281K 0.2%
33,320
+5,476
+20% +$46.3K
MFG icon
149
Mizuho Financial
MFG
$127B
$275K 0.2%
68,098
– –
IP icon
150
International Paper
IP
$21.1B
$274K 0.2%
7,681
-356
-4% -$13.7K
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 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.