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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
Cap. Flow
+$858K
Cap. Flow %
0.67%
Top 10 Hldgs %
16.93%
Holding
212
New
19
Increased
75
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
ERC
Allspring Multi-Sector Income Fund
ERC
+$593K
2
TRN icon
Trinity Industries
TRN
+$526K
3
NOV icon
NOV
NOV
+$380K
4
CEE
Central and Eastern Europe Fund
CEE
+$331K
5
BHP icon
BHP
BHP
+$304K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$580K
2
GS icon
Goldman Sachs
GS
+$415K
3
AZO icon
AutoZone
AZO
+$407K
4
CAT icon
Caterpillar
CAT
+$335K
5
TGNA
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
RIG icon
176
Transocean
RIG
$6.41B
$188K 0.15%
11,659
-636
-5% -$11.5K
SAN icon
177
Banco Santander
SAN
$212B
$187K 0.15%
28,143
+597
+2% +$4.16K
SMFG icon
178
Sumitomo Mitsui Financial
SMFG
$162B
$184K 0.14%
20,668
– –
FUND
179
Sprott Focus Trust
FUND
$317M
$182K 0.14%
25,752
-373
-1% -$2.76K
FLEX icon
180
Flex
FLEX
$42.6B
$177K 0.14%
20,810
+3,762
+22% +$34.6K
XRX icon
181
Xerox
XRX
$390M
$164K 0.13%
5,863
– –
CHK
182
DELISTED
Chesapeake Energy Corporation
CHK
$164K 0.13%
+73
New +$206K
NNC
183
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$159K 0.12%
+12,525
New +$162K
CLD
184
DELISTED
Cloud Peak Energy Inc
CLD
$145K 0.11%
+31,166
New +$180K
NTC
185
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$134K 0.1%
10,746
-2,021
-16% -$25.5K
MSD
186
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$123K 0.1%
13,642
-1,498
-10% -$14.1K
PZE
187
DELISTED
Petrobras Argentina S A
PZE
$122K 0.09%
18,264
– –
KGC icon
188
Kinross Gold
KGC
$38.6B
$120K 0.09%
51,728
+9,373
+22% +$22.3K
EGO icon
189
Eldorado Gold
EGO
$12.5B
$111K 0.09%
5,376
+637
+13% +$15K
GGN
190
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$110K 0.09%
16,959
-101
-0.6% -$725
AU icon
191
AngloGold Ashanti
AU
$59.9B
$107K 0.08%
+11,950
New +$121K
AUY
192
DELISTED
Yamana Gold, Inc.
AUY
$96K 0.07%
+32,026
New +$117K
IAG icon
193
IAMGOLD
IAG
$12.3B
$86K 0.07%
+43,151
New +$93.5K
ALU
194
DELISTED
Alcatel-Lucent
ALU
$85K 0.07%
23,531
– –
ABEV icon
195
Ambev
ABEV
$44.4B
$84K 0.07%
13,758
– –
MBI icon
196
MBIA
MBI
$245M
$62K 0.05%
10,375
-23
-0.2% -$208
NBG
197
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$11K 0.01%
+10,020
New +$12.9K
PT
198
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$6K ﹤0.01%
+12,811
New +$6K
ADP icon
199
Automatic Data Processing
ADP
$113B
– –
-2,545
Closed -$218K
AZO icon
200
AutoZone
AZO
$47.9B
– –
-596
Closed -$407K
5 6 7
8
9

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CCM
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JCM
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BG
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MCFIG
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BRC
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RCA
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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.