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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
+4.47%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.2M
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
228
New
25
Increased
68
Reduced
88
Closed
12
Avg Time Held
6
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$12M |
| 2 |
Hewlett Packard
HPE
|
+$764K |
| 3 |
CSRA Inc.
CSRA
|
+$727K |
| 4 |
Walmart Inc
WMT
|
+$607K |
| 5 |
Allspring Multi-Sector Income Fund
ERC
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$1.06M |
| 2 |
HP
HPQ
|
+$754K |
| 3 |
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
|
+$269K |
| 4 |
Devon Energy
DVN
|
+$244K |
| 5 |
Eli Lilly
LLY
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.83% |
| 2 | Financials | 12.61% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 11.34% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$195B
| $273K | 0.2% |
6,072
| – | – |
2013 Q4
8 quarters
|
|
152
DELISTED
Staples Inc
SPLS
| $272K | 0.2% |
28,695
+157
| +0.6% | +$1.84K |
2013 Q4
8 quarters
|
|
153
Aflac
AFL
$58.1B
| $269K | 0.19% |
8,994
-104
| -1% | -$3.24K |
2013 Q4
8 quarters
|
|
154
Aberdeen Multi-Market Income Fund
MMT
$230M
| $265K | 0.19% |
48,068
-2,842
| -6% | -$16.2K |
2014 Q1
7 quarters
|
|
155
Arrow Electronics
ARW
$11.5B
| $264K | 0.19% |
4,878
| – | – |
2013 Q4
8 quarters
|
|
156
CSX Corp
CSX
$88.2B
| $261K | 0.19% |
30,123
| – | – |
2013 Q4
8 quarters
|
|
157
Mitsubishi UFJ Financial
MUFG
$253B
| $261K | 0.19% |
41,951
| – | – |
2013 Q4
8 quarters
|
|
158
VF Corp
VFC
$6.21B
| $261K | 0.19% |
4,448
| – | – |
2013 Q4
8 quarters
|
|
|
TFCF
159
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $257K | 0.19% |
9,446
| – | – |
2013 Q4
8 quarters
|
|
160
Oracle
ORCL
$418B
| $253K | 0.18% |
6,922
| – | – |
2013 Q4
8 quarters
|
|
161
NRG Energy
NRG
$22.5B
| $248K | 0.18% |
21,054
+5,091
| +32% | +$64.3K |
2015 Q2
2 quarters
|
|
162
Target
TGT
$69.1B
| $244K | 0.18% |
3,354
| – | – |
2013 Q4
8 quarters
|
|
163
ManpowerGroup
MAN
$2.39B
| $235K | 0.17% |
2,790
-32
| -1% | -$2.8K |
2015 Q1
3 quarters
|
|
164
Magna International
MGA
$17.1B
| $235K | 0.17% |
5,803
| – | – |
2013 Q4
8 quarters
|
|
165
Western Asset Inflation-Linked Income Fund
WIA
$177M
| $234K | 0.17% |
+22,097
| New | +$235K |
2015 Q4
0 quarters
|
|
166
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
| $234K | 0.17% |
+10,602
| New | +$234K |
2015 Q4
0 quarters
|
|
167
Navient Corp 6% Senior Notes due December 15 2043
JSM
| $229K | 0.17% |
+13,894
| New | +$247K |
2015 Q4
0 quarters
|
|
168
Nomura Holdings
NMR
$28.1B
| $229K | 0.17% |
41,349
| – | – |
2013 Q4
8 quarters
|
|
|
POT
169
DELISTED
Potash Corp Of Saskatchewan
POT
| $229K | 0.17% |
+13,382
| New | +$266K |
2015 Q4
0 quarters
|
|
170
Capital One
COF
$124B
| $227K | 0.16% |
3,139
| – | – |
2013 Q4
8 quarters
|
|
|
AGN
171
DELISTED
Allergan plc
AGN
| $227K | 0.16% |
+726
| New | +$216K |
2015 Q4
0 quarters
|
|
172
Occidental Petroleum
OXY
$61.3B
| $219K | 0.16% |
+3,244
| New | +$233K |
2015 Q4
0 quarters
|
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $217K | 0.16% |
+1,745
| New | +$210K |
2015 Q4
0 quarters
|
|
|
CS
174
DELISTED
Credit Suisse Group
CS
| $215K | 0.16% |
9,891
+15
| +0.2% | +$350 |
2013 Q4
8 quarters
|
|
175
Halliburton
HAL
$27.2B
| $214K | 0.15% |
6,277
+240
| +4% | +$9.05K |
2015 Q1
3 quarters
|
|
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Point View Wealth Management's Q4 2015 Portfolio in Review
As of Q4 2015, Point View Wealth Management held 228 positions worth $138M, up 11% from $125M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point View Wealth Management deployed $20.7M of net new capital in Q4 2015, opening 25 new positions and adding to 68 existing holdings. Its largest new stake was Hewlett Packard: 91,251 shares worth $806K.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Computer Sciences, an estimated $1.06M trimmed.
- Point View Wealth Management's largest Q4 2015 buy was Hewlett Packard: 91,251 shares worth $806K.
- Point View Wealth Management added most to Citigroup in Q4 2015, an estimated $12M increase.
- Point View Wealth Management's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $1.06M.
- Point View Wealth Management fully exited TEMPLETON RUSSIA & EAST EURO FD in Q4 2015, selling an estimated $269K.
- Point View Wealth Management's ten largest holdings make up 17% of its $138M portfolio in Q4 2015.
- Point View Wealth Management opened 25 new positions and closed 12 in Q4 2015.
- Point View Wealth Management's portfolio value rose 11% quarter-over-quarter to $138M.
Based on Point View Wealth Management's 13F filing for Q4 2015, filed 5 Feb 2016.