We are live on ! Find out more
PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.72M
Cap. Flow
-$518K
Cap. Flow %
-0.31%
Top 10 Hldgs %
16.37%
Holding
246
New
11
Increased
73
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$430K
2
SYF icon
Synchrony
SYF
+$359K
3
BCO icon
Brink's
BCO
+$227K
4
MGA icon
Magna International
MGA
+$218K
5
BP icon
BP
BP
+$210K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$1.78M
2
AAPL icon
Apple
AAPL
+$418K
3
EMC
EMC CORPORATION
EMC
+$291K
4
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
+$288K
5
ABBV icon
AbbVie
ABBV
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.23%
2 Technology 12.52%
3 Financials 10.78%
4 Consumer Staples 10.64%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
126
AutoZone
AZO
$47.9B
$458K 0.27%
596
– –
MDLZ icon
127
Mondelez International
MDLZ
$79.7B
$455K 0.27%
10,364
+419
+4% +$18.4K
GS icon
128
Goldman Sachs
GS
$303B
$443K 0.26%
2,750
+261
+10% +$42.4K
RIO
129
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$443K 0.26%
80,580
-4,123
-5% -$22.7K
L icon
130
Loews
L
$22.5B
$441K 0.26%
10,719
– –
PSX icon
131
Phillips 66
PSX
$95.7B
$439K 0.26%
5,455
-127
-2% -$9.87K
PBR icon
132
Petrobras
PBR
$118B
$427K 0.25%
45,730
-3,634
-7% -$31.9K
FLEX icon
133
Flex
FLEX
$42.6B
$423K 0.25%
41,179
– –
ALL icon
134
Allstate
ALL
$65.1B
$412K 0.24%
5,954
+1
+0% +$69
CSX icon
135
CSX Corp
CSX
$95.5B
$404K 0.24%
39,744
– –
GG
136
DELISTED
Goldcorp Inc
GG
$398K 0.24%
24,067
+614
+3% +$10.8K
NOV icon
137
NOV
NOV
$7.4B
$396K 0.23%
10,782
+186
+2% +$6.25K
BHC icon
138
Bausch Health
BHC
$2.36B
$392K 0.23%
15,954
+5,901
+59% +$153K
ARW icon
139
Arrow Electronics
ARW
$10.6B
$380K 0.23%
5,939
+249
+4% +$16.1K
GME icon
140
GameStop
GME
$8.19B
$376K 0.22%
54,524
+2,296
+4% +$16.7K
JOF
141
Japan Smaller Capitalization Fund
JOF
$356M
$369K 0.22%
34,969
– –
SYF icon
142
Synchrony
SYF
$26B
$366K 0.22%
+13,059
New +$359K
AFL icon
143
Aflac
AFL
$58.4B
$363K 0.22%
10,102
-4
-0% -$146
DVN icon
144
Devon Energy
DVN
$51.8B
$363K 0.22%
8,239
-222
-3% -$9.01K
BAH icon
145
Booz Allen Hamilton
BAH
$9.01B
$362K 0.21%
11,446
-73
-0.6% -$2.23K
IP icon
146
International Paper
IP
$21.1B
$350K 0.21%
7,712
– –
JEQ
147
DELISTED
abrdn Japan Equity Fund
JEQ
$350K 0.21%
42,558
– –
NEM icon
148
Newmont
NEM
$139B
$349K 0.21%
8,883
-75
-0.8% -$3.11K
UL icon
149
Unilever
UL
$139B
$349K 0.21%
6,536
-29
-0.4% -$1.53K
UAL icon
150
United Airlines
UAL
$36.5B
$345K 0.2%
6,569
– –
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 2016 Portfolio in Review

As of Q3 2016, Point View Wealth Management held 246 positions worth $169M, up 2.3% from $165M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q3 2016 filing shows 11 new, 73 increased, 100 reduced and 9 closed positions. Its largest new stake was CoreCivic: 17,997 shares worth $250K. The largest sale was Barrick Mining, an estimated $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Point View Wealth Management's largest Q3 2016 buy was CoreCivic: 17,997 shares worth $250K.
  • Point View Wealth Management added most to BP in Q3 2016, an estimated $210K increase.
  • Point View Wealth Management's biggest Q3 2016 reduction was Tyson Foods, cutting an estimated $69.7K.
  • Point View Wealth Management fully exited Barrick Mining in Q3 2016, selling an estimated $1.78M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $169M portfolio in Q3 2016.
  • Point View Wealth Management opened 11 new positions and closed 9 in Q3 2016.
  • Point View Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $169M.

Based on Point View Wealth Management's 13F filing for Q3 2016, filed 4 Nov 2016.