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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
+3.59%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$16.5M
Cap. Flow
+$4.08M
Cap. Flow %
3.03%
Top 10 Hldgs %
21.17%
Holding
199
New
12
Increased
61
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
MCR
MFS Charter Income Trust
MCR
+$621K
2
HP icon
Helmerich & Payne
HP
+$570K
3
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$404K
4
BHI
Baker Hughes
BHI
+$384K
5
DE icon
Deere & Co
DE
+$340K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$299K
2
IFN
Aberdeen India Fund
IFN
+$239K
3
NEM icon
Newmont
NEM
+$214K
4
HSBC icon
HSBC
HSBC
+$208K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$200K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 12.91%
3 Miscellaneous 12.66%
4 Healthcare 10.71%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUND
176
Sprott Focus Trust
FUND
$317M
$187K 0.14%
26,125
– –
NTC
177
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$153K 0.11%
12,194
– –
SMFG icon
178
Sumitomo Mitsui Financial
SMFG
$162B
$150K 0.11%
20,668
– –
GGN
179
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$129K 0.1%
18,372
-69
-0.4% -$547
EGO icon
180
Eldorado Gold
EGO
$12.5B
$116K 0.09%
3,826
+568
+17% +$18.4K
BVN icon
181
Compañía de Minas Buenaventura
BVN
$9.22B
$107K 0.08%
11,179
-12,408
-53% -$125K
KGC icon
182
Kinross Gold
KGC
$38.6B
$102K 0.08%
36,042
+6,315
+21% +$17.7K
MBI icon
183
MBIA
MBI
$245M
$99K 0.07%
10,398
-285
-3% -$2.75K
IAG icon
184
IAMGOLD
IAG
$12.3B
$97K 0.07%
35,798
-20,036
-36% -$46.4K
PZE
185
DELISTED
Petrobras Argentina S A
PZE
$91K 0.07%
+18,472
New +$108K
ALU
186
DELISTED
Alcatel-Lucent
ALU
$84K 0.06%
23,531
– –
AUY
187
DELISTED
Yamana Gold, Inc.
AUY
$51K 0.04%
12,736
-2,766
-18% -$12.5K
PT
188
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$12K 0.01%
10,980
-592
-5% -$928
AU icon
189
AngloGold Ashanti
AU
$59.9B
– –
-11,098
Closed -$133K
HAL icon
190
Halliburton
HAL
$29.6B
– –
-4,635
Closed -$299K
HSBC icon
191
HSBC
HSBC
$352B
– –
-4,755
Closed -$208K
IFN
192
Aberdeen India Fund
IFN
$490M
– –
-8,788
Closed -$239K
KMR
193
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-51,139
Closed –
NUJ
194
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
– –
-12,424
Closed -$163K
SI
195
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-1,681
Closed -$200K
PPC
196
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
– –
-6,004
Closed -$183K
4 5 6 7
8

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EA
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CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
MCFIG
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BRC
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TFM
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RCA
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Point View Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Point View Wealth Management held 199 positions worth $134M, up 14% from $118M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Point View Wealth Management deployed $4.08M of net new capital in Q4 2014, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was Helmerich & Payne: 7,322 shares worth $494K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Newmont, an estimated $214K trimmed.

  • Point View Wealth Management's largest Q4 2014 buy was Helmerich & Payne: 7,322 shares worth $494K.
  • Point View Wealth Management added most to MFS Charter Income Trust in Q4 2014, an estimated $621K increase.
  • Point View Wealth Management's biggest Q4 2014 reduction was Newmont, cutting an estimated $214K.
  • Point View Wealth Management fully exited Halliburton in Q4 2014, selling an estimated $299K.
  • Point View Wealth Management's ten largest holdings make up 21% of its $134M portfolio in Q4 2014.
  • Point View Wealth Management opened 12 new positions and closed 9 in Q4 2014.
  • Point View Wealth Management's portfolio value rose 14% quarter-over-quarter to $134M.

Based on Point View Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.