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PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
Turnover
8.93%
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$4.91M
(-3.7%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
201
New
11
Increased
75
Reduced
76
Closed
8
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$715K |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$394K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$366K |
| 4 |
Eastman Chemical
EMN
|
+$301K |
| 5 |
Unilever
UL
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$568K |
| 2 |
RNE
MORGAN STLY EASTEURO FD
RNE
|
+$246K |
| 3 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$216K |
| 4 |
Nucor
NUE
|
+$201K |
| 5 |
Union Pacific
UNP
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.18% |
| 2 | Financials | 13.81% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 12.11% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Capital One
COF
$124B
| $247K | 0.19% |
3,139
| – | – |
2013 Q4
5 quarters
|
|
152
Mizuho Financial
MFG
$123B
| $245K | 0.19% |
69,117
| – | – |
2013 Q4
5 quarters
|
|
153
ManpowerGroup
MAN
$1.93B
| $243K | 0.19% |
+2,822
| New | +$215K |
2015 Q1
0 quarters
|
|
154
Nomura Holdings
NMR
$27B
| $243K | 0.19% |
41,349
| – | – |
2013 Q4
5 quarters
|
|
155
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $242K | 0.19% |
42,833
+5,442
| +15% | +$30.7K |
2014 Q1
4 quarters
|
|
156
DELISTED
Marathon Oil Corporation
MRO
| $241K | 0.19% |
9,214
-342
| -4% | -$9.28K |
2013 Q4
5 quarters
|
|
157
Petrobras
PBR
$168B
| $240K | 0.19% |
39,918
+13,754
| +53% | +$87.7K |
2013 Q4
5 quarters
|
|
158
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $236K | 0.18% |
16,955
-954
| -5% | -$13.4K |
2014 Q1
4 quarters
|
|
159
Halliburton
HAL
$27.9B
| $235K | 0.18% |
+5,359
| New | +$223K |
2015 Q1
0 quarters
|
|
160
Corning
GLW
$114B
| $233K | 0.18% |
10,295
-722
| -7% | -$17.2K |
2013 Q4
5 quarters
|
|
161
Brink's
BCO
$4.31B
| $229K | 0.18% |
8,277
-46
| -0.6% | -$1.18K |
2014 Q4
1 quarter
|
|
162
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $225K | 0.17% |
23,647
+233
| +1% | +$2.09K |
2013 Q4
5 quarters
|
|
163
Seven Hills Realty Trust
SEVN
$154M
| $223K | 0.17% |
10,999
-512
| -4% | -$10.6K |
2014 Q3
2 quarters
|
|
164
ING
ING
$95B
| $222K | 0.17% |
15,193
| – | – |
2013 Q4
5 quarters
|
|
165
Toyota
TM
$229B
| $222K | 0.17% |
+1,586
| New | +$212K |
2015 Q1
0 quarters
|
|
166
Freeport-McMoran
FCX
$99.8B
| $220K | 0.17% |
11,607
-663
| -5% | -$13.1K |
2013 Q4
5 quarters
|
|
167
Automatic Data Processing
ADP
$114B
| $218K | 0.17% |
2,545
| – | – |
2014 Q4
1 quarter
|
|
|
CSI
168
DELISTED
Cutwater Select Income Fund
CSI
| $213K | 0.16% |
10,632
| – | – |
2013 Q4
5 quarters
|
|
169
BlackRock Income Trust
BKT
$313M
| $211K | 0.16% |
10,944
| – | – |
2013 Q4
5 quarters
|
|
170
Diageo
DEO
$52.9B
| $209K | 0.16% |
1,888
+92
| +5% | +$10.6K |
2014 Q4
1 quarter
|
|
171
Nuveen Municipal Credit Income Fund
NZF
$2.17B
| $209K | 0.16% |
14,706
+1,064
| +8% | +$15K |
2014 Q3
2 quarters
|
|
172
Compañía de Minas Buenaventura
BVN
$7.72B
| $208K | 0.16% |
20,575
+9,396
| +84% | +$101K |
2013 Q4
5 quarters
|
|
173
AutoNation
AN
$5.35B
| $205K | 0.16% |
+3,184
| New | +$195K |
2015 Q1
0 quarters
|
|
174
Group 1 Automotive
GPI
$2.89B
| $205K | 0.16% |
2,377
-121
| -5% | -$9.95K |
2014 Q4
1 quarter
|
|
175
Xerox
XRX
$324M
| $199K | 0.15% |
5,863
+361
| +7% | +$12.7K |
2014 Q1
4 quarters
|
|
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Point View Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Point View Wealth Management held 201 positions worth $129M, down 3.7% from $134M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management deployed $4.23M of net new capital in Q1 2015, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was Eastman Chemical: 4,164 shares worth $288K.
By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Elevance Health, an estimated $197K trimmed.
- Point View Wealth Management's largest Q1 2015 buy was Eastman Chemical: 4,164 shares worth $288K.
- Point View Wealth Management added most to Helmerich & Payne in Q1 2015, an estimated $715K increase.
- Point View Wealth Management's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $197K.
- Point View Wealth Management fully exited SAFEWAY INC in Q1 2015, selling an estimated $568K.
- Point View Wealth Management's ten largest holdings make up 16% of its $129M portfolio in Q1 2015.
- Point View Wealth Management opened 11 new positions and closed 8 in Q1 2015.
- Point View Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $129M.
Based on Point View Wealth Management's 13F filing for Q1 2015, filed 5 May 2015.