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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
(+14%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
199
New
12
Increased
61
Reduced
91
Closed
9
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCR
MFS Charter Income Trust
MCR
|
+$621K |
| 2 |
Helmerich & Payne
HP
|
+$570K |
| 3 |
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
+$404K |
| 4 |
BHI
Baker Hughes
BHI
|
+$384K |
| 5 |
Deere & Co
DE
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$299K |
| 2 |
Aberdeen India Fund
IFN
|
+$239K |
| 3 |
Newmont
NEM
|
+$214K |
| 4 |
HSBC
HSBC
|
+$208K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Sprott Focus Trust
FUND
$286M
| $187K | 0.14% |
26,125
| – | – |
2013 Q4
4 quarters
|
|
|
NTC
177
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $153K | 0.11% |
12,194
| – | – |
2014 Q1
3 quarters
|
|
178
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
| $150K | 0.11% |
20,668
| – | – |
2013 Q4
4 quarters
|
|
179
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
| $129K | 0.1% |
18,372
-69
| -0.4% | -$547 |
2013 Q4
4 quarters
|
|
180
Eldorado Gold
EGO
$9.74B
| $116K | 0.09% |
3,826
+568
| +17% | +$18.4K |
2014 Q2
2 quarters
|
|
181
Compañía de Minas Buenaventura
BVN
$8.21B
| $107K | 0.08% |
11,179
-12,408
| -53% | -$125K |
2013 Q4
4 quarters
|
|
182
Kinross Gold
KGC
$27.9B
| $102K | 0.08% |
36,042
+6,315
| +21% | +$17.7K |
2014 Q3
1 quarter
|
|
183
MBIA
MBI
$232M
| $99K | 0.07% |
10,398
-285
| -3% | -$2.75K |
2013 Q4
4 quarters
|
|
184
IAMGOLD
IAG
$10.6B
| $97K | 0.07% |
35,798
-20,036
| -36% | -$46.4K |
2013 Q4
4 quarters
|
|
|
PZE
185
DELISTED
Petrobras Argentina S A
PZE
| $91K | 0.07% |
+18,472
| New | +$108K |
2014 Q4
0 quarters
|
|
|
ALU
186
DELISTED
Alcatel-Lucent
ALU
| $84K | 0.06% |
23,531
| – | – |
2013 Q4
4 quarters
|
|
|
AUY
187
DELISTED
Yamana Gold, Inc.
AUY
| $51K | 0.04% |
12,736
-2,766
| -18% | -$12.5K |
2014 Q1
3 quarters
|
|
|
PT
188
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $12K | 0.01% |
10,980
-592
| -5% | -$928 |
2013 Q4
4 quarters
|
|
189
AngloGold Ashanti
AU
$47.5B
| – | – |
-11,098
| Closed | -$133K | – |
|
|
190
Halliburton
HAL
$27.2B
| – | – |
-4,635
| Closed | -$299K | – |
|
|
191
HSBC
HSBC
$323B
| – | – |
-4,755
| Closed | -$208K | – |
|
|
192
Aberdeen India Fund
IFN
$450M
| – | – |
-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 | – |
|
|
195
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-1,681
| Closed | -$200K | – |
|
196
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
| – | – |
-6,004
| Closed | -$183K | – |
|
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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.