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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
+1.58%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$4.91M
Cap. Flow
+$4.23M
Cap. Flow %
3.26%
Top 10 Hldgs %
16.5%
Holding
201
New
11
Increased
75
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$715K
2
AVP
Avon Products, Inc.
AVP
+$394K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$366K
4
EMN icon
Eastman Chemical
EMN
+$301K
5
UL icon
Unilever
UL
+$298K

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$568K
2
RNE
MORGAN STLY EASTEURO FD
RNE
+$246K
3
LUMN icon
Lumen
LUMN
+$216K
4
NUE icon
Nucor
NUE
+$201K
5
UNP icon
Union Pacific
UNP
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.18%
2 Financials 13.81%
3 Technology 13.07%
4 Healthcare 12.11%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
176
Banco Santander
SAN
$212B
$195K 0.15%
27,546
-3
-0% -$20
FUND
177
Sprott Focus Trust
FUND
$317M
$187K 0.14%
26,125
– –
HSBC icon
178
HSBC
HSBC
$352B
$187K 0.14%
+4,985
New +$194K
RIG icon
179
Transocean
RIG
$6.41B
$180K 0.14%
12,295
-2,036
-14% -$33K
FLEX icon
180
Flex
FLEX
$42.6B
$163K 0.13%
+17,048
New +$150K
NTC
181
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$163K 0.13%
12,767
+573
+5% +$7.31K
SMFG icon
182
Sumitomo Mitsui Financial
SMFG
$162B
$160K 0.12%
20,668
– –
MSD
183
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$140K 0.11%
+15,140
New +$140K
PZE
184
DELISTED
Petrobras Argentina S A
PZE
$125K 0.1%
18,264
-208
-1% -$1.16K
GGN
185
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$119K 0.09%
17,060
-1,312
-7% -$9.59K
EGO icon
186
Eldorado Gold
EGO
$12.5B
$109K 0.08%
4,739
+913
+24% +$25K
MBI icon
187
MBIA
MBI
$245M
$97K 0.07%
10,398
– –
KGC icon
188
Kinross Gold
KGC
$38.6B
$95K 0.07%
42,355
+6,313
+18% +$18.4K
ALU
189
DELISTED
Alcatel-Lucent
ALU
$88K 0.07%
23,531
– –
ABEV icon
190
Ambev
ABEV
$44.4B
$79K 0.06%
+13,758
New +$85.4K
IAG icon
191
IAMGOLD
IAG
$12.3B
– –
-35,798
Closed -$97K
LUMN icon
192
Lumen
LUMN
$6.33B
– –
-5,457
Closed -$216K
NUE icon
193
Nucor
NUE
$57.3B
– –
-4,095
Closed -$201K
UNP icon
194
Union Pacific
UNP
$183B
– –
-1,690
Closed -$201K
AUY
195
DELISTED
Yamana Gold, Inc.
AUY
– –
-12,736
Closed -$51K
PT
196
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-10,980
Closed -$12K
RNE
197
DELISTED
MORGAN STLY EASTEURO FD
RNE
– –
-17,828
Closed -$246K
SWY
198
DELISTED
SAFEWAY INC
SWY
– –
-16,168
Closed -$568K
4 5 6 7
8

Similar funds

EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
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
Motive Capital Fund I GP New York $275M AUM
BRC
Blue Ridge Capital New York $215M AUM
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return

Point View Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Point View Wealth Management held 201 positions worth $129M, down 3.7% from $134M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management deployed $4.23M of net new capital in Q1 2015, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was Eastman Chemical: 4,164 shares worth $288K.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Elevance Health, an estimated $197K trimmed.

  • Point View Wealth Management's largest Q1 2015 buy was Eastman Chemical: 4,164 shares worth $288K.
  • Point View Wealth Management added most to Helmerich & Payne in Q1 2015, an estimated $715K increase.
  • Point View Wealth Management's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $197K.
  • Point View Wealth Management fully exited SAFEWAY INC in Q1 2015, selling an estimated $568K.
  • Point View Wealth Management's ten largest holdings make up 16% of its $129M portfolio in Q1 2015.
  • Point View Wealth Management opened 11 new positions and closed 8 in Q1 2015.
  • Point View Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $129M.

Based on Point View Wealth Management's 13F filing for Q1 2015, filed 5 May 2015.