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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
+3.59%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$16.5M
Cap. Flow
+$4.08M
Cap. Flow %
3.03%
Top 10 Hldgs %
21.17%
Holding
199
New
12
Increased
61
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
MCR
MFS Charter Income Trust
MCR
+$621K
2
HP icon
Helmerich & Payne
HP
+$570K
3
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$404K
4
BHI
Baker Hughes
BHI
+$384K
5
DE icon
Deere & Co
DE
+$340K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$299K
2
IFN
Aberdeen India Fund
IFN
+$239K
3
NEM icon
Newmont
NEM
+$214K
4
HSBC icon
HSBC
HSBC
+$208K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$200K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 12.91%
3 Miscellaneous 12.66%
4 Healthcare 10.71%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNE
151
DELISTED
MORGAN STLY EASTEURO FD
RNE
$246K 0.18%
+17,828
New +$263K
MFG icon
152
Mizuho Financial
MFG
$127B
$235K 0.17%
69,117
– –
NMR icon
153
Nomura Holdings
NMR
$29.6B
$234K 0.17%
41,349
– –
MUFG icon
154
Mitsubishi UFJ Financial
MUFG
$253B
$232K 0.17%
41,951
-938
-2% -$5.23K
SEVN
155
Seven Hills Realty Trust
SEVN
$172M
$231K 0.17%
11,511
+650
+6% +$12.7K
NEM icon
156
Newmont
NEM
$139B
$230K 0.17%
12,176
-10,633
-47% -$214K
CBI
157
DELISTED
Chicago Bridge & Iron Nv
CBI
$227K 0.17%
+5,417
New +$267K
GPI icon
158
Group 1 Automotive
GPI
$3.12B
$224K 0.17%
+2,498
New +$210K
LUMN icon
159
Lumen
LUMN
$6.33B
$216K 0.16%
5,457
-539
-9% -$21.6K
AVP
160
DELISTED
Avon Products, Inc.
AVP
$215K 0.16%
+22,889
New +$237K
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$214K 0.16%
2,400
– –
SAN icon
162
Banco Santander
SAN
$212B
$213K 0.16%
27,549
-2
-0% -$16
ADP icon
163
Automatic Data Processing
ADP
$113B
$212K 0.16%
+2,545
New +$206K
BKT icon
164
BlackRock Income Trust
BKT
$335M
$210K 0.16%
10,944
-78
-0.7% -$1.5K
BBVA icon
165
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$209K 0.16%
23,414
+191
+0.8% +$1.95K
CSI
166
DELISTED
Cutwater Select Income Fund
CSI
$206K 0.15%
10,632
– –
DEO icon
167
Diageo
DEO
$51.2B
$205K 0.15%
+1,796
New +$209K
BCO icon
168
Brink's
BCO
$4.51B
$203K 0.15%
+8,323
New +$186K
NUE icon
169
Nucor
NUE
$57.3B
$201K 0.15%
4,095
– –
UNP icon
170
Union Pacific
UNP
$183B
$201K 0.15%
+1,690
New +$194K
XRX icon
171
Xerox
XRX
$390M
$201K 0.15%
5,502
– –
ING icon
172
ING
ING
$100B
$197K 0.15%
15,193
-3,734
-20% -$51.9K
ERC
173
Allspring Multi-Sector Income Fund
ERC
$259M
$194K 0.14%
14,245
+3,797
+36% +$52.6K
PBR icon
174
Petrobras
PBR
$118B
$191K 0.14%
26,164
-3,196
-11% -$34.4K
NZF icon
175
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$188K 0.14%
13,642
-1,575
-10% -$21.6K
4 5 6
7
8

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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 2014 Portfolio in Review

As of Q4 2014, Point View Wealth Management held 199 positions worth $134M, up 14% from $118M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Point View Wealth Management deployed $4.08M of net new capital in Q4 2014, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was Helmerich & Payne: 7,322 shares worth $494K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Newmont, an estimated $214K trimmed.

  • Point View Wealth Management's largest Q4 2014 buy was Helmerich & Payne: 7,322 shares worth $494K.
  • Point View Wealth Management added most to MFS Charter Income Trust in Q4 2014, an estimated $621K increase.
  • Point View Wealth Management's biggest Q4 2014 reduction was Newmont, cutting an estimated $214K.
  • Point View Wealth Management fully exited Halliburton in Q4 2014, selling an estimated $299K.
  • Point View Wealth Management's ten largest holdings make up 21% of its $134M portfolio in Q4 2014.
  • Point View Wealth Management opened 12 new positions and closed 9 in Q4 2014.
  • Point View Wealth Management's portfolio value rose 14% quarter-over-quarter to $134M.

Based on Point View Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.