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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
Cap. Flow
+$20.7M
Cap. Flow %
14.96%
Top 10 Hldgs %
17.05%
Holding
228
New
25
Increased
68
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$12M
2
HPE icon
Hewlett Packard
HPE
+$764K
3
CSRA
CSRA Inc.
CSRA
+$727K
4
WMT icon
Walmart Inc
WMT
+$607K
5
ERC
Allspring Multi-Sector Income Fund
ERC
+$579K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$1.06M
2
HPQ icon
HP
HPQ
+$754K
3
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
+$269K
4
DVN icon
Devon Energy
DVN
+$244K
5
LLY icon
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
TTE icon
151
TotalEnergies
TTE
$191B
$273K 0.2%
6,072
– –
SPLS
152
DELISTED
Staples Inc
SPLS
$272K 0.2%
28,695
+157
+0.6% +$1.84K
AFL icon
153
Aflac
AFL
$58.4B
$269K 0.19%
8,994
-104
-1% -$3.24K
MMT
154
Aberdeen Multi-Market Income Fund
MMT
$243M
$265K 0.19%
48,068
-2,842
-6% -$16.2K
ARW icon
155
Arrow Electronics
ARW
$10.6B
$264K 0.19%
4,878
– –
CSX icon
156
CSX Corp
CSX
$95.5B
$261K 0.19%
30,123
– –
MUFG icon
157
Mitsubishi UFJ Financial
MUFG
$253B
$261K 0.19%
41,951
– –
VFC icon
158
VF Corp
VFC
$5.36B
$261K 0.19%
4,448
– –
TFCF
159
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$257K 0.19%
9,446
– –
ORCL icon
160
Oracle
ORCL
$438B
$253K 0.18%
6,922
– –
NRG icon
161
NRG Energy
NRG
$24.1B
$248K 0.18%
21,054
+5,091
+32% +$64.3K
TGT icon
162
Target
TGT
$75.4B
$244K 0.18%
3,354
– –
MAN icon
163
ManpowerGroup
MAN
$2.89B
$235K 0.17%
2,790
-32
-1% -$2.8K
MGA icon
164
Magna International
MGA
$17.6B
$235K 0.17%
5,803
– –
WIA
165
Western Asset Inflation-Linked Income Fund
WIA
$186M
$234K 0.17%
+22,097
New +$235K
PPC
166
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$234K 0.17%
+10,602
New +$234K
JSM
167
Navient Corp 6% Senior Notes due December 15 2043
JSM
$229K 0.17%
+13,894
New +$247K
NMR icon
168
Nomura Holdings
NMR
$29.6B
$229K 0.17%
41,349
– –
POT
169
DELISTED
Potash Corp Of Saskatchewan
POT
$229K 0.17%
+13,382
New +$266K
COF icon
170
Capital One
COF
$133B
$227K 0.16%
3,139
– –
AGN
171
DELISTED
Allergan plc
AGN
$227K 0.16%
+726
New +$216K
OXY icon
172
Occidental Petroleum
OXY
$59.1B
$219K 0.16%
+3,244
New +$233K
RTN
173
DELISTED
Raytheon Company
RTN
$217K 0.16%
+1,745
New +$210K
CS
174
DELISTED
Credit Suisse Group
CS
$215K 0.16%
9,891
+15
+0.2% +$350
HAL icon
175
Halliburton
HAL
$29.6B
$214K 0.15%
6,277
+240
+4% +$9.05K
5 6
7
8 9

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JCM
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BG
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MCFIG
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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.