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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
+1.57%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.11M
Cap. Flow
+$7.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
15.16%
Holding
267
New
11
Increased
91
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.21M
2
HP icon
Helmerich & Payne
HP
+$527K
3
HBI
Hanesbrands
HBI
+$364K
4
ASA
ASA Gold and Precious Metals
ASA
+$355K
5
XOM icon
ExxonMobil
XOM
+$352K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$1.69M
2
HPE icon
Hewlett Packard
HPE
+$374K
3
TGNA
TEGNA Inc
TGNA
+$353K
4
HES
Hess
HES
+$211K
5
TXN icon
Texas Instruments
TXN
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.57%
2 Financials 12.22%
3 Technology 12.15%
4 Healthcare 11.26%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
126
Flex
FLEX
$42.6B
$555K 0.27%
45,160
-860
-2% -$10.6K
BEN icon
127
Franklin Templeton
BEN
$17.7B
$551K 0.27%
12,304
+865
+8% +$37K
RNP icon
128
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$547K 0.27%
26,300
-277
-1% -$5.6K
LLL
129
DELISTED
L3 Technologies, Inc.
LLL
$529K 0.26%
3,166
– –
UAL icon
130
United Airlines
UAL
$36.5B
$528K 0.26%
7,011
– –
AGU
131
DELISTED
Agrium
AGU
$526K 0.26%
5,810
-45
-0.8% -$4.16K
TTE icon
132
TotalEnergies
TTE
$191B
$524K 0.26%
10,572
+2,610
+33% +$134K
PPT
133
Franklin Premier Income Trust
PPT
$330M
$522K 0.26%
96,196
– –
TAP icon
134
Molson Coors Class B
TAP
$7.77B
$522K 0.26%
6,041
+13
+0.2% +$1.21K
L icon
135
Loews
L
$22.5B
$518K 0.26%
11,072
– –
ALL icon
136
Allstate
ALL
$65.1B
$517K 0.25%
5,844
-27
-0.5% -$2.29K
MDLZ icon
137
Mondelez International
MDLZ
$79.7B
$507K 0.25%
11,732
+1,166
+11% +$52.6K
WSM icon
138
Williams-Sonoma
WSM
$28.1B
$500K 0.25%
20,632
+5,966
+41% +$152K
MAT icon
139
Mattel
MAT
$4.26B
$498K 0.25%
23,135
+1,127
+5% +$25.5K
RL icon
140
Ralph Lauren
RL
$21B
$497K 0.24%
6,730
+507
+8% +$38K
MXF
141
Mexico Fund
MXF
$317M
$495K 0.24%
28,588
+9,189
+47% +$154K
D icon
142
Dominion Energy
D
$58.5B
$490K 0.24%
6,390
-55
-0.9% -$4.32K
VTRS icon
143
Viatris
VTRS
$19.4B
$477K 0.23%
12,293
+1,718
+16% +$65.9K
SAM icon
144
Boston Beer
SAM
$1.88B
$471K 0.23%
3,563
+1,639
+85% +$229K
PSX icon
145
Phillips 66
PSX
$95.7B
$466K 0.23%
5,633
– –
KSS icon
146
Kohl's
KSS
$2.06B
$427K 0.21%
11,033
-448
-4% -$17.2K
MPC icon
147
Marathon Petroleum
MPC
$102B
$422K 0.21%
8,056
– –
IP icon
148
International Paper
IP
$21.1B
$408K 0.2%
7,608
– –
GG
149
DELISTED
Goldcorp Inc
GG
$408K 0.2%
31,604
+6,643
+27% +$93K
BCO icon
150
Brink's
BCO
$4.51B
$407K 0.2%
6,075
-471
-7% -$29K
4 5
6
7 8

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EA
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CCM
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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
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RCA
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Point View Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Point View Wealth Management held 267 positions worth $203M, up 4.7% from $194M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point View Wealth Management deployed $7.6M of net new capital in Q2 2017, opening 11 new positions and adding to 91 existing holdings. Its largest new stake was DXC Technology: 33,290 shares worth $2.21M.

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

On the sell side, the largest reduction was Hewlett Packard, an estimated $374K trimmed.

  • Point View Wealth Management's largest Q2 2017 buy was DXC Technology: 33,290 shares worth $2.21M.
  • Point View Wealth Management added most to Helmerich & Payne in Q2 2017, an estimated $527K increase.
  • Point View Wealth Management's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $374K.
  • Point View Wealth Management fully exited Computer Sciences in Q2 2017, selling an estimated $1.69M.
  • Point View Wealth Management's ten largest holdings make up 15% of its $203M portfolio in Q2 2017.
  • Point View Wealth Management opened 11 new positions and closed 7 in Q2 2017.
  • Point View Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $203M.

Based on Point View Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.