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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
+4.47%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.2M
Cap. Flow
+$20.7M
Cap. Flow %
14.96%
Top 10 Hldgs %
17.05%
Holding
228
New
25
Increased
68
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$12M
2
HPE icon
Hewlett Packard
HPE
+$764K
3
CSRA
CSRA Inc.
CSRA
+$727K
4
WMT icon
Walmart Inc
WMT
+$607K
5
ERC
Allspring Multi-Sector Income Fund
ERC
+$579K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$1.06M
2
HPQ icon
HP
HPQ
+$754K
3
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
+$269K
4
DVN icon
Devon Energy
DVN
+$244K
5
LLY icon
Eli Lilly
LLY
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.83%
2 Financials 12.61%
3 Technology 12.47%
4 Healthcare 11.34%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
176
Brink's
BCO
$4.51B
$212K 0.15%
7,331
-107
-1% -$3.27K
QCOM icon
177
Qualcomm
QCOM
$176B
$212K 0.15%
+4,243
New +$226K
NZF icon
178
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$211K 0.15%
14,718
– –
DIS icon
179
Walt Disney
DIS
$184B
$210K 0.15%
+1,999
New +$223K
UNP icon
180
Union Pacific
UNP
$183B
$210K 0.15%
+2,681
New +$230K
ING icon
181
ING
ING
$100B
$204K 0.15%
15,193
– –
SYY icon
182
Sysco
SYY
$39.5B
$203K 0.15%
+4,957
New +$203K
BKT icon
183
BlackRock Income Trust
BKT
$335M
$198K 0.14%
10,338
– –
NQP
184
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$192K 0.14%
14,040
-1,961
-12% -$26.1K
CSI
185
DELISTED
Cutwater Select Income Fund
CSI
$191K 0.14%
10,461
– –
GLW icon
186
Corning
GLW
$132B
$188K 0.14%
10,295
– –
PBR icon
187
Petrobras
PBR
$118B
$174K 0.13%
40,496
+1,768
+5% +$8.6K
BBVA icon
188
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$167K 0.12%
23,644
+251
+1% +$2.01K
SMFG icon
189
Sumitomo Mitsui Financial
SMFG
$162B
$157K 0.11%
20,668
– –
KMI
190
DELISTED
KINDER MORGAN,INC
KMI
$157K 0.11%
+10,538
New +$157K
XRX icon
191
Xerox
XRX
$390M
$154K 0.11%
5,502
-361
-6% -$9.7K
NNC
192
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$142K 0.1%
+10,819
New +$139K
RIO
193
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$142K 0.1%
43,208
-13,963
-24% -$45.9K
RIG icon
194
Transocean
RIG
$6.41B
$138K 0.1%
11,159
-1,767
-14% -$25.5K
FUND
195
Sprott Focus Trust
FUND
$317M
$129K 0.09%
22,317
-3,988
-15% -$24.2K
NTC
196
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$129K 0.09%
10,138
– –
RGT
197
Royce Global Value Trust
RGT
$102M
$128K 0.09%
+17,153
New +$127K
GFI icon
198
Gold Fields
GFI
$42.8B
$127K 0.09%
45,945
-25,660
-36% -$67.9K
MSD
199
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$127K 0.09%
14,819
– –
AVP
200
DELISTED
Avon Products, Inc.
AVP
$125K 0.09%
30,814
-27,444
-47% -$101K
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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TFM
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RCA
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Point View Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Point View Wealth Management held 228 positions worth $138M, up 11% from $125M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point View Wealth Management deployed $20.7M of net new capital in Q4 2015, opening 25 new positions and adding to 68 existing holdings. Its largest new stake was Hewlett Packard: 91,251 shares worth $806K.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Computer Sciences, an estimated $1.06M trimmed.

  • Point View Wealth Management's largest Q4 2015 buy was Hewlett Packard: 91,251 shares worth $806K.
  • Point View Wealth Management added most to Citigroup in Q4 2015, an estimated $12M increase.
  • Point View Wealth Management's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $1.06M.
  • Point View Wealth Management fully exited TEMPLETON RUSSIA & EAST EURO FD in Q4 2015, selling an estimated $269K.
  • Point View Wealth Management's ten largest holdings make up 17% of its $138M portfolio in Q4 2015.
  • Point View Wealth Management opened 25 new positions and closed 12 in Q4 2015.
  • Point View Wealth Management's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Point View Wealth Management's 13F filing for Q4 2015, filed 5 Feb 2016.