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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
+3.37%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.49M
Cap. Flow
+$1.62M
Cap. Flow %
1.48%
Top 10 Hldgs %
18.72%
Holding
187
New
9
Increased
54
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$491K
2
ETR icon
Entergy
ETR
+$350K
3
GG
Goldcorp Inc
GG
+$299K
4
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$259K
5
FE icon
FirstEnergy
FE
+$251K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$785K
2
IX icon
ORIX
IX
+$289K
3
DEO icon
Diageo
DEO
+$207K
4
TSN icon
Tyson Foods
TSN
+$180K
5
FLG
Flagstar Bank National Association
FLG
+$178K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 13.77%
3 Miscellaneous 12.95%
4 Healthcare 11.96%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
151
Sumitomo Mitsui Financial
SMFG
$162B
$221K 0.2%
25,596
+1,255
+5% +$11.7K
NMY
152
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$217K 0.2%
17,520
+3,882
+28% +$47.6K
NUE icon
153
Nucor
NUE
$57.3B
$216K 0.2%
4,279
– –
HSBC icon
154
HSBC
HSBC
$352B
$215K 0.2%
4,915
-536
-10% -$24.3K
HES
155
DELISTED
Hess
HES
$211K 0.19%
2,543
– –
FUND
156
Sprott Focus Trust
FUND
$317M
$209K 0.19%
26,586
– –
BKT icon
157
BlackRock Income Trust
BKT
$335M
$208K 0.19%
10,640
+571
+6% +$11.2K
IFN
158
Aberdeen India Fund
IFN
$490M
$202K 0.18%
+8,788
New +$180K
CSI
159
DELISTED
Cutwater Select Income Fund
CSI
$196K 0.18%
10,080
-758
-7% -$14.1K
AU icon
160
AngloGold Ashanti
AU
$59.9B
$189K 0.17%
11,098
-2,070
-16% -$32.9K
EMI
161
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$188K 0.17%
15,633
+1,827
+13% +$21.3K
MCR
162
DELISTED
MFS Charter Income Trust
MCR
$184K 0.17%
20,177
+3,654
+22% +$33.1K
GGN
163
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$165K 0.15%
16,655
+3,512
+27% +$34.4K
NZF icon
164
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$160K 0.15%
12,204
– –
MBI icon
165
MBIA
MBI
$245M
$149K 0.14%
10,683
-2,534
-19% -$32.3K
NTC
166
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$144K 0.13%
+11,816
New +$142K
OTE
167
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$142K 0.13%
17,216
-1,728
-9% -$14.3K
RIO
168
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$139K 0.13%
+10,074
New +$139K
AUY
169
DELISTED
Yamana Gold, Inc.
AUY
$135K 0.12%
+15,369
New +$149K
XRX icon
170
Xerox
XRX
$390M
$131K 0.12%
+4,398
New +$129K
MMT
171
Aberdeen Multi-Market Income Fund
MMT
$243M
$100K 0.09%
+15,333
New +$99.3K
ALU
172
DELISTED
Alcatel-Lucent
ALU
$92K 0.08%
23,531
-238
-1% -$987
PT
173
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$55K 0.05%
12,805
-1,604
-11% -$7.19K
KGC icon
174
Kinross Gold
KGC
$38.6B
$42K 0.04%
+10,044
New +$48.2K
DEO icon
175
Diageo
DEO
$51.2B
– –
-1,565
Closed -$207K
4 5 6
7
8

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JCM
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BG
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MCFIG
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Point View Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Point View Wealth Management held 187 positions worth $110M, up 4.3% from $105M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Point View Wealth Management's Q1 2014 filing shows 9 new, 54 increased, 81 reduced and 10 closed positions. Its largest new stake was Entergy: 11,076 shares worth $370K. The largest sale was Vodafone, an estimated $785K.

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

  • Point View Wealth Management's largest Q1 2014 buy was Entergy: 11,076 shares worth $370K.
  • Point View Wealth Management added most to Verizon in Q1 2014, an estimated $491K increase.
  • Point View Wealth Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $785K.
  • Point View Wealth Management fully exited ORIX in Q1 2014, selling an estimated $289K.
  • Point View Wealth Management's ten largest holdings make up 19% of its $110M portfolio in Q1 2014.
  • Point View Wealth Management opened 9 new positions and closed 10 in Q1 2014.
  • Point View Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $110M.

Based on Point View Wealth Management's 13F filing for Q1 2014, filed 8 May 2014.