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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
-9.02%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.69M
Cap. Flow
+$9.05M
Cap. Flow %
7.23%
Top 10 Hldgs %
16.89%
Holding
212
New
13
Increased
92
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$550K
2
WMT icon
Walmart Inc
WMT
+$521K
3
SAFM
Sanderson Farms Inc
SAFM
+$494K
4
GS icon
Goldman Sachs
GS
+$433K
5
DEO icon
Diageo
DEO
+$347K

Top Sells

Rank Stock Value
1
CMK
MFS HIGH INCOME MUNI TR I
CMK
+$1.26M
2
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
+$356K
3
NEM icon
Newmont
NEM
+$269K
4
HSBC icon
HSBC
HSBC
+$212K
5
IX icon
ORIX
IX
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.09%
2 Financials 13.35%
3 Technology 13.01%
4 Healthcare 11.63%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
176
Petrobras
PBR
$118B
$168K 0.13%
38,728
+1,343
+4% +$8.2K
RIG icon
177
Transocean
RIG
$6.41B
$167K 0.13%
12,926
+1,267
+11% +$17.6K
SMFG icon
178
Sumitomo Mitsui Financial
SMFG
$162B
$158K 0.13%
20,668
– –
MRO
179
DELISTED
Marathon Oil Corporation
MRO
$156K 0.12%
10,135
+785
+8% +$14.9K
FUND
180
Sprott Focus Trust
FUND
$317M
$155K 0.12%
26,305
+553
+2% +$3.57K
BTZ icon
181
BlackRock Credit Allocation Income Trust
BTZ
$948M
$151K 0.12%
+12,388
New +$153K
XRX icon
182
Xerox
XRX
$390M
$150K 0.12%
5,863
– –
BVN icon
183
Compañía de Minas Buenaventura
BVN
$9.22B
$148K 0.12%
24,769
+4,194
+20% +$30K
EGO icon
184
Eldorado Gold
EGO
$12.5B
$146K 0.12%
9,068
+3,692
+69% +$61.4K
SAN icon
185
Banco Santander
SAN
$212B
$141K 0.11%
28,143
– –
FEO
186
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$139K 0.11%
+10,659
New +$155K
AU icon
187
AngloGold Ashanti
AU
$59.9B
$129K 0.1%
15,805
+3,855
+32% +$28.5K
NTC
188
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$125K 0.1%
10,138
-608
-6% -$7.52K
MSD
189
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$123K 0.1%
14,819
+1,177
+9% +$10.2K
CHK
190
DELISTED
Chesapeake Energy Corporation
CHK
$120K 0.1%
82
+9
+12% +$15.3K
KGC icon
191
Kinross Gold
KGC
$38.6B
$107K 0.09%
61,983
+10,255
+20% +$18.7K
FCX icon
192
Freeport-McMoran
FCX
$113B
$105K 0.08%
+10,793
New +$129K
IAG icon
193
IAMGOLD
IAG
$12.3B
$104K 0.08%
64,041
+20,890
+48% +$34K
PZE
194
DELISTED
Petrobras Argentina S A
PZE
$93K 0.07%
18,264
– –
ALU
195
DELISTED
Alcatel-Lucent
ALU
$86K 0.07%
23,531
– –
GGN
196
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$82K 0.07%
16,418
-541
-3% -$2.96K
CLD
197
DELISTED
Cloud Peak Energy Inc
CLD
$76K 0.06%
28,947
-2,219
-7% -$7.39K
ABEV icon
198
Ambev
ABEV
$44.4B
$67K 0.05%
13,758
– –
MBI icon
199
MBIA
MBI
$245M
$63K 0.05%
10,375
– –
PT
200
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$4K ﹤0.01%
12,811
– –
5 6 7
8
9

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EA
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CCM
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JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
BG
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Point View Wealth Management held 212 positions worth $125M, down 2.9% from $129M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point View Wealth Management deployed $9.05M of net new capital in Q3 2015, opening 13 new positions and adding to 92 existing holdings. Its largest new stake was McKesson: 2,596 shares worth $480K.

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 John Hancock Financial Opportunities Fund, an estimated $108K trimmed.

  • Point View Wealth Management's largest Q3 2015 buy was McKesson: 2,596 shares worth $480K.
  • Point View Wealth Management added most to Walmart Inc in Q3 2015, an estimated $521K increase.
  • Point View Wealth Management's biggest Q3 2015 reduction was John Hancock Financial Opportunities Fund, cutting an estimated $108K.
  • Point View Wealth Management fully exited MFS HIGH INCOME MUNI TR I in Q3 2015, selling an estimated $1.26M.
  • Point View Wealth Management's ten largest holdings make up 17% of its $125M portfolio in Q3 2015.
  • Point View Wealth Management opened 13 new positions and closed 9 in Q3 2015.
  • Point View Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $125M.

Based on Point View Wealth Management's 13F filing for Q3 2015, filed 5 Nov 2015.