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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
-0.44%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.48M
(+2.2%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
193
New
12
Increased
68
Reduced
72
Closed
6
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$4.41M |
| 2 |
Tapestry
TPR
|
+$432K |
| 3 |
Herbalife
HLF
|
+$431K |
| 4 |
MCR
MFS Charter Income Trust
MCR
|
+$367K |
| 5 |
FirstEnergy
FE
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$666K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$271K |
| 3 |
ManpowerGroup
MAN
|
+$239K |
| 4 |
ORIX
IX
|
+$234K |
| 5 |
Hess
HES
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.38% |
| 2 | Financials | 14% |
| 3 | Miscellaneous | 13.86% |
| 4 | Healthcare | 11.58% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Allspring Multi-Sector Income Fund
ERC
$241M
| $146K | 0.12% |
+10,448
| New | +$152K |
2014 Q3
0 quarters
|
|
177
AngloGold Ashanti
AU
$47.3B
| $133K | 0.11% |
11,098
| – | – |
2013 Q4
3 quarters
|
|
178
Eldorado Gold
EGO
$9.74B
| $110K | 0.09% |
3,258
| – | – |
2014 Q2
1 quarter
|
|
179
Kinross Gold
KGC
$27.9B
| $98K | 0.08% |
+29,727
| New | +$117K |
2014 Q3
0 quarters
|
|
180
MBIA
MBI
$232M
| $98K | 0.08% |
10,683
| – | – |
2013 Q4
3 quarters
|
|
|
AUY
181
DELISTED
Yamana Gold, Inc.
AUY
| $93K | 0.08% |
15,502
-1,318
| -8% | -$10.5K |
2014 Q1
2 quarters
|
|
|
ALU
182
DELISTED
Alcatel-Lucent
ALU
| $71K | 0.06% |
23,531
-295
| -1% | -$1.01K |
2013 Q4
3 quarters
|
|
|
PT
183
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $24K | 0.02% |
11,572
-1,233
| -10% | -$2.79K |
2013 Q4
3 quarters
|
|
184
Group 1 Automotive
GPI
$2.75B
| – | – |
-2,565
| Closed | -$216K | – |
|
|
185
DELISTED
Hess
HES
| – | – |
-2,289
| Closed | -$226K | – |
|
|
186
ORIX
IX
$39.8B
| – | – |
-14,100
| Closed | -$234K | – |
|
|
187
ManpowerGroup
MAN
$2.43B
| – | – |
-2,822
| Closed | -$239K | – |
|
|
188
Vanguard S&P 500 ETF
VOO
$1.05T
| – | – |
-3,714
| Closed | -$666K | – |
|
|
189
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-3,351
| Closed | -$271K | – |
|
|
KMR
190
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
+51,139
| New | +$4.41M |
2014 Q3
0 quarters
|
|
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MCFIG
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Point View Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Point View Wealth Management held 193 positions worth $118M, up 2.2% from $115M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point View Wealth Management deployed $7.9M of net new capital in Q3 2014, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 51,139 shares worth $0.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Hanesbrands, an estimated $129K trimmed.
- Point View Wealth Management's largest Q3 2014 buy was KINDER MORGAN MANAGEMENT LLC: 51,139 shares worth $0.
- Point View Wealth Management added most to Tapestry in Q3 2014, an estimated $432K increase.
- Point View Wealth Management's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $129K.
- Point View Wealth Management fully exited Vanguard S&P 500 ETF in Q3 2014, selling an estimated $666K.
- Point View Wealth Management's ten largest holdings make up 17% of its $118M portfolio in Q3 2014.
- Point View Wealth Management opened 12 new positions and closed 6 in Q3 2014.
- Point View Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $118M.
Based on Point View Wealth Management's 13F filing for Q3 2014, filed 31 Oct 2014.