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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
-9.02%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.69M
(-2.9%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
212
New
13
Increased
92
Reduced
66
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$550K |
| 2 |
Walmart Inc
WMT
|
+$521K |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$494K |
| 4 |
Goldman Sachs
GS
|
+$433K |
| 5 |
Diageo
DEO
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMK
MFS HIGH INCOME MUNI TR I
CMK
|
+$1.26M |
| 2 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
+$356K |
| 3 |
Newmont
NEM
|
+$269K |
| 4 |
HSBC
HSBC
|
+$212K |
| 5 |
ORIX
IX
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.09% |
| 2 | Financials | 13.35% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mizuho Financial
MFG
$127B
| $253K | 0.2% |
68,098
| – | – |
|
152
Oracle
ORCL
$438B
| $250K | 0.2% |
6,922
-635
| -8% | -$24.4K |
|
153
Devon Energy
DVN
$51.8B
| $244K | 0.2% |
6,592
+470
| +8% | +$21.6K |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $242K | 0.19% |
5,375
+1,209
| +29% | +$61.4K |
|
155
Nomura Holdings
NMR
$29.6B
| $241K | 0.19% |
41,349
| – | – |
|
|
RIO
156
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $240K | 0.19% |
57,171
+1,363
| +2% | +$5.72K |
|
157
NRG Energy
NRG
$24.1B
| $237K | 0.19% |
15,963
+7,066
| +79% | +$140K |
|
|
CS
158
DELISTED
Credit Suisse Group
CS
| $237K | 0.19% |
9,876
| – | – |
|
159
ManpowerGroup
MAN
$2.89B
| $231K | 0.18% |
2,822
| – | – |
|
160
Capital One
COF
$133B
| $228K | 0.18% |
3,139
-25
| -0.8% | -$2.01K |
|
161
Flex
FLEX
$42.6B
| $221K | 0.18% |
27,844
+7,034
| +34% | +$57.2K |
|
162
ING
ING
$100B
| $215K | 0.17% |
15,193
| – | – |
|
163
Halliburton
HAL
$29.6B
| $213K | 0.17% |
6,037
+532
| +10% | +$20.9K |
|
|
NQP
164
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $210K | 0.17% |
16,001
+990
| +7% | +$13K |
|
165
Eli Lilly
LLY
$1.05T
| $203K | 0.16% |
2,431
-200
| -8% | -$16.9K |
|
166
Group 1 Automotive
GPI
$3.12B
| $202K | 0.16% |
+2,377
| New | +$214K |
|
167
Brink's
BCO
$4.51B
| $201K | 0.16% |
7,438
-35
| -0.5% | -$1K |
|
168
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $200K | 0.16% |
14,718
-444
| -3% | -$6K |
|
|
CSI
169
DELISTED
Cutwater Select Income Fund
CSI
| $200K | 0.16% |
10,461
| – | – |
|
170
BlackRock Income Trust
BKT
$335M
| $196K | 0.16% |
10,338
-434
| -4% | -$8.27K |
|
171
Gold Fields
GFI
$42.8B
| $190K | 0.15% |
71,605
+922
| +1% | +$2.64K |
|
|
AVP
172
DELISTED
Avon Products, Inc.
AVP
| $189K | 0.15% |
58,258
-3,345
| -5% | -$17K |
|
173
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $188K | 0.15% |
23,393
-254
| -1% | -$2.29K |
|
|
SEVN
174
Seven Hills Realty Trust
SEVN
$172M
| $183K | 0.15% |
+10,552
| New | +$190K |
|
175
Corning
GLW
$132B
| $176K | 0.14% |
10,295
| – | – |
|
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Point View Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Point View Wealth Management held 212 positions worth $125M, down 2.9% from $129M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point View Wealth Management deployed $9.05M of net new capital in Q3 2015, opening 13 new positions and adding to 92 existing holdings. Its largest new stake was McKesson: 2,596 shares worth $480K.
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 John Hancock Financial Opportunities Fund, an estimated $108K trimmed.
- Point View Wealth Management's largest Q3 2015 buy was McKesson: 2,596 shares worth $480K.
- Point View Wealth Management added most to Walmart Inc in Q3 2015, an estimated $521K increase.
- Point View Wealth Management's biggest Q3 2015 reduction was John Hancock Financial Opportunities Fund, cutting an estimated $108K.
- Point View Wealth Management fully exited MFS HIGH INCOME MUNI TR I in Q3 2015, selling an estimated $1.26M.
- Point View Wealth Management's ten largest holdings make up 17% of its $125M portfolio in Q3 2015.
- Point View Wealth Management opened 13 new positions and closed 9 in Q3 2015.
- Point View Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $125M.
Based on Point View Wealth Management's 13F filing for Q3 2015, filed 5 Nov 2015.