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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
-0.44%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.48M
Cap. Flow
+$7.9M
Cap. Flow %
6.7%
Top 10 Hldgs %
17.49%
Holding
193
New
12
Increased
68
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.41M
2
TPR icon
Tapestry
TPR
+$432K
3
HLF icon
Herbalife
HLF
+$431K
4
MCR
MFS Charter Income Trust
MCR
+$367K
5
FE icon
FirstEnergy
FE
+$339K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$666K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$271K
3
MAN icon
ManpowerGroup
MAN
+$239K
4
IX icon
ORIX
IX
+$234K
5
HES
Hess
HES
+$226K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 14%
3 Miscellaneous 13.86%
4 Healthcare 11.58%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
151
Mitsubishi UFJ Financial
MUFG
$253B
$241K 0.2%
42,889
– –
IFN
152
Aberdeen India Fund
IFN
$490M
$239K 0.2%
8,788
– –
RIG icon
153
Transocean
RIG
$6.41B
$238K 0.2%
+7,457
New +$292K
SAN icon
154
Banco Santander
SAN
$212B
$238K 0.2%
27,551
+549
+2% +$4.95K
AFL icon
155
Aflac
AFL
$58.4B
$223K 0.19%
7,654
+576
+8% +$17.5K
MMT
156
Aberdeen Multi-Market Income Fund
MMT
$243M
$222K 0.19%
34,637
+12,590
+57% +$81.9K
NUE icon
157
Nucor
NUE
$57.3B
$222K 0.19%
4,095
– –
ICB
158
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$216K 0.18%
+12,114
New +$217K
GLW icon
159
Corning
GLW
$132B
$213K 0.18%
11,017
-180
-2% -$3.75K
BKT icon
160
BlackRock Income Trust
BKT
$335M
$210K 0.18%
11,022
+127
+1% +$2.47K
CSI
161
DELISTED
Cutwater Select Income Fund
CSI
$210K 0.18%
10,632
+552
+5% +$10.8K
HSBC icon
162
HSBC
HSBC
$352B
$208K 0.18%
4,755
-160
-3% -$7.29K
NZF icon
163
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$208K 0.18%
+15,217
New +$211K
FUND
164
Sprott Focus Trust
FUND
$317M
$203K 0.17%
26,125
– –
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$203K 0.17%
+2,400
New +$197K
SI
166
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$200K 0.17%
1,681
– –
SEVN
167
Seven Hills Realty Trust
SEVN
$172M
$197K 0.17%
+10,861
New +$207K
XRX icon
168
Xerox
XRX
$390M
$192K 0.16%
5,502
– –
TRF
169
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$183K 0.16%
+14,491
New +$202K
PPC
170
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$183K 0.16%
+6,004
New +$183K
GGN
171
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$171K 0.15%
18,441
– –
SMFG icon
172
Sumitomo Mitsui Financial
SMFG
$162B
$169K 0.14%
20,668
– –
NUJ
173
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$163K 0.14%
+12,424
New +$164K
IAG icon
174
IAMGOLD
IAG
$12.3B
$154K 0.13%
55,834
+682
+1% +$2.52K
NTC
175
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$152K 0.13%
12,194
-800
-6% -$10K
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 2014 Portfolio in Review

As of Q3 2014, Point View Wealth Management held 193 positions worth $118M, up 2.2% from $115M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point View Wealth Management deployed $7.9M of net new capital in Q3 2014, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 51,139 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Hanesbrands, an estimated $129K trimmed.

  • Point View Wealth Management's largest Q3 2014 buy was KINDER MORGAN MANAGEMENT LLC: 51,139 shares worth $0.
  • Point View Wealth Management added most to Tapestry in Q3 2014, an estimated $432K increase.
  • Point View Wealth Management's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $129K.
  • Point View Wealth Management fully exited Vanguard S&P 500 ETF in Q3 2014, selling an estimated $666K.
  • Point View Wealth Management's ten largest holdings make up 17% of its $118M portfolio in Q3 2014.
  • Point View Wealth Management opened 12 new positions and closed 6 in Q3 2014.
  • Point View Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $118M.

Based on Point View Wealth Management's 13F filing for Q3 2014, filed 31 Oct 2014.