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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
+9.78%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
99.46%
Top 10 Hldgs %
18.29%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.57M
2
MSFT icon
Microsoft
MSFT
+$2.31M
3
PFE icon
Pfizer
PFE
+$2.11M
4
XOM icon
ExxonMobil
XOM
+$2.01M
5
TSN icon
Tyson Foods
TSN
+$1.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Technology 14.81%
3 Miscellaneous 12.41%
4 Healthcare 11.48%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$132B
$200K 0.19%
+11,197
New +$184K
CSI
152
DELISTED
Cutwater Select Income Fund
CSI
$198K 0.19%
+10,838
New +$194K
BKT icon
153
BlackRock Income Trust
BKT
$335M
$196K 0.19%
+10,069
New +$198K
IAG icon
154
IAMGOLD
IAG
$12.3B
$191K 0.18%
+57,251
New +$248K
RNP icon
155
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$187K 0.18%
+11,881
New +$188K
NXJ
156
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$182K 0.17%
+14,557
New +$181K
FLG
157
Flagstar Bank National Association
FLG
$5.58B
$178K 0.17%
+3,526
New +$171K
NVY
158
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
$164K 0.16%
+13,780
New +$164K
NMY
159
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$163K 0.15%
+13,638
New +$163K
MBI icon
160
MBIA
MBI
$245M
$158K 0.15%
+13,217
New +$152K
AU icon
161
AngloGold Ashanti
AU
$59.9B
$154K 0.15%
+13,168
New +$179K
EMI
162
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$153K 0.15%
+13,806
New +$152K
NZF icon
163
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$151K 0.14%
+12,204
New +$151K
MCR
164
DELISTED
MFS Charter Income Trust
MCR
$150K 0.14%
+16,523
New +$148K
LDF
165
DELISTED
Latin American Discovery Fund
LDF
$132K 0.13%
+10,075
New +$138K
OTE
166
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$126K 0.12%
+18,944
New +$126K
AAUK
167
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$121K 0.11%
+11,059
New +$121K
GGN
168
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$119K 0.11%
+13,143
New +$130K
ALU
169
DELISTED
Alcatel-Lucent
ALU
$105K 0.1%
+23,769
New +$93.4K
FLEX icon
170
Flex
FLEX
$42.6B
$103K 0.1%
+17,613
New +$107K
GGB icon
171
Gerdau
GGB
$9.22B
$87K 0.08%
+14,062
New +$87.8K
PZE
172
DELISTED
Petrobras Argentina S A
PZE
$66K 0.06%
+11,890
New +$74K
PT
173
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$62K 0.06%
+14,409
New +$64.7K
KMR
174
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
+51,102
New +$3.57M
3 4 5 6
7

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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Point View Wealth Management, which disclosed 178 positions worth $105M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is KINDER MORGAN MANAGEMENT LLC: 51,102 shares worth $0.

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

  • Point View Wealth Management's largest Q4 2013 buy was KINDER MORGAN MANAGEMENT LLC: 51,102 shares worth $0.
  • Point View Wealth Management's ten largest holdings make up 18% of its $105M portfolio in Q4 2013.
  • Point View Wealth Management disclosed 178 positions in Q4 2013, its first 13F filing on record.

Based on Point View Wealth Management's 13F filing for Q4 2013, filed 24 Jan 2014.