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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
+0.25%
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
-$638K
(-0.49%)
Cap. Flow
+$858K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
212
New
19
Increased
75
Reduced
73
Closed
13
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allspring Multi-Sector Income Fund
ERC
|
+$593K |
| 2 |
Trinity Industries
TRN
|
+$526K |
| 3 |
NOV
NOV
|
+$380K |
| 4 |
Central and Eastern Europe Fund
CEE
|
+$331K |
| 5 |
BHP
BHP
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$580K |
| 2 |
Goldman Sachs
GS
|
+$415K |
| 3 |
AutoZone
AZO
|
+$407K |
| 4 |
Caterpillar
CAT
|
+$335K |
| 5 |
TEGNA Inc
TGNA
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.18% |
| 2 | Miscellaneous | 13.41% |
| 3 | Technology | 12.92% |
| 4 | Healthcare | 11.97% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Transocean
RIG
$6.25B
| $188K | 0.15% |
11,659
-636
| -5% | -$11.5K |
2014 Q3
3 quarters
|
|
177
Banco Santander
SAN
$195B
| $187K | 0.15% |
28,143
+597
| +2% | +$4.16K |
2013 Q4
6 quarters
|
|
178
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
| $184K | 0.14% |
20,668
| – | – |
2013 Q4
6 quarters
|
|
179
Sprott Focus Trust
FUND
$290M
| $182K | 0.14% |
25,752
-373
| -1% | -$2.76K |
2013 Q4
6 quarters
|
|
180
Flex
FLEX
$43.3B
| $177K | 0.14% |
20,810
+3,762
| +22% | +$34.6K |
2015 Q1
1 quarter
|
|
181
Xerox
XRX
$356M
| $164K | 0.13% |
5,863
| – | – |
2014 Q1
5 quarters
|
|
182
DELISTED
Chesapeake Energy Corporation
CHK
| $164K | 0.13% |
+73
| New | +$206K |
2015 Q2
0 quarters
|
|
|
NNC
183
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $159K | 0.12% |
+12,525
| New | +$162K |
2015 Q2
0 quarters
|
|
|
CLD
184
DELISTED
Cloud Peak Energy Inc
CLD
| $145K | 0.11% |
+31,166
| New | +$180K |
2015 Q2
0 quarters
|
|
|
NTC
185
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $134K | 0.1% |
10,746
-2,021
| -16% | -$25.5K |
2014 Q1
5 quarters
|
|
186
Morgan Stanley Emerging Markets Debt Fund
MSD
$135M
| $123K | 0.1% |
13,642
-1,498
| -10% | -$14.1K |
2015 Q1
1 quarter
|
|
|
PZE
187
DELISTED
Petrobras Argentina S A
PZE
| $122K | 0.09% |
18,264
| – | – |
2014 Q4
2 quarters
|
|
188
Kinross Gold
KGC
$27.9B
| $120K | 0.09% |
51,728
+9,373
| +22% | +$22.3K |
2014 Q3
3 quarters
|
|
189
Eldorado Gold
EGO
$9.79B
| $111K | 0.09% |
5,376
+637
| +13% | +$15K |
2014 Q2
4 quarters
|
|
190
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $110K | 0.09% |
16,959
-101
| -0.6% | -$725 |
2013 Q4
6 quarters
|
|
191
AngloGold Ashanti
AU
$47.3B
| $107K | 0.08% |
+11,950
| New | +$121K |
2015 Q2
0 quarters
|
|
|
AUY
192
DELISTED
Yamana Gold, Inc.
AUY
| $96K | 0.07% |
+32,026
| New | +$117K |
2015 Q2
0 quarters
|
|
193
IAMGOLD
IAG
$10.6B
| $86K | 0.07% |
+43,151
| New | +$93.5K |
2015 Q2
0 quarters
|
|
|
ALU
194
DELISTED
Alcatel-Lucent
ALU
| $85K | 0.07% |
23,531
| – | – |
2013 Q4
6 quarters
|
|
195
Ambev
ABEV
$49.8B
| $84K | 0.07% |
13,758
| – | – |
2015 Q1
1 quarter
|
|
196
MBIA
MBI
$229M
| $62K | 0.05% |
10,375
-23
| -0.2% | -$208 |
2013 Q4
6 quarters
|
|
|
NBG
197
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $11K | 0.01% |
+10,020
| New | +$12.9K |
2015 Q2
0 quarters
|
|
|
PT
198
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $6K | ﹤0.01% |
+12,811
| New | +$6K |
2015 Q2
0 quarters
|
|
199
Automatic Data Processing
ADP
$108B
| – | – |
-2,545
| Closed | -$218K | – |
|
|
200
AutoZone
AZO
$46.9B
| – | – |
-596
| Closed | -$407K | – |
|
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Point View Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Point View Wealth Management held 212 positions worth $129M, down 0.49% from $129M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point View Wealth Management's Q2 2015 filing shows 19 new, 75 increased, 73 reduced and 13 closed positions. Its largest new stake was Trinity Industries: 23,467 shares worth $447K. The largest sale was McKesson, an estimated $580K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Technology.
- Point View Wealth Management's largest Q2 2015 buy was Trinity Industries: 23,467 shares worth $447K.
- Point View Wealth Management added most to Allspring Multi-Sector Income Fund in Q2 2015, an estimated $593K increase.
- Point View Wealth Management's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $324K.
- Point View Wealth Management fully exited McKesson in Q2 2015, selling an estimated $580K.
- Point View Wealth Management's ten largest holdings make up 17% of its $129M portfolio in Q2 2015.
- Point View Wealth Management opened 19 new positions and closed 13 in Q2 2015.
- Point View Wealth Management's portfolio value fell 0.49% quarter-over-quarter to $129M.
Based on Point View Wealth Management's 13F filing for Q2 2015, filed 28 Jul 2015.