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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
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
228
New
25
Increased
68
Reduced
88
Closed
12
Avg Time Held
6
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$12M |
| 2 |
Hewlett Packard
HPE
|
+$764K |
| 3 |
CSRA Inc.
CSRA
|
+$727K |
| 4 |
Walmart Inc
WMT
|
+$607K |
| 5 |
Allspring Multi-Sector Income Fund
ERC
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$1.06M |
| 2 |
HP
HPQ
|
+$754K |
| 3 |
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
|
+$269K |
| 4 |
Devon Energy
DVN
|
+$244K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Brink's
BCO
$4.25B
| $212K | 0.15% |
7,331
-107
| -1% | -$3.27K |
2014 Q4
4 quarters
|
|
177
Qualcomm
QCOM
$185B
| $212K | 0.15% |
+4,243
| New | +$226K |
2015 Q4
0 quarters
|
|
178
Nuveen Municipal Credit Income Fund
NZF
$2.14B
| $211K | 0.15% |
14,718
| – | – |
2014 Q3
5 quarters
|
|
179
Walt Disney
DIS
$188B
| $210K | 0.15% |
+1,999
| New | +$223K |
2015 Q4
0 quarters
|
|
180
Union Pacific
UNP
$167B
| $210K | 0.15% |
+2,681
| New | +$230K |
2015 Q4
0 quarters
|
|
181
ING
ING
$94.6B
| $204K | 0.15% |
15,193
| – | – |
2013 Q4
8 quarters
|
|
182
Sysco
SYY
$38.5B
| $203K | 0.15% |
+4,957
| New | +$203K |
2015 Q4
0 quarters
|
|
183
BlackRock Income Trust
BKT
$309M
| $198K | 0.14% |
10,338
| – | – |
2013 Q4
8 quarters
|
|
184
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $192K | 0.14% |
14,040
-1,961
| -12% | -$26.1K |
2014 Q1
7 quarters
|
|
|
CSI
185
DELISTED
Cutwater Select Income Fund
CSI
| $191K | 0.14% |
10,461
| – | – |
2013 Q4
8 quarters
|
|
186
Corning
GLW
$126B
| $188K | 0.14% |
10,295
| – | – |
2013 Q4
8 quarters
|
|
187
Petrobras
PBR
$164B
| $174K | 0.13% |
40,496
+1,768
| +5% | +$8.6K |
2013 Q4
8 quarters
|
|
188
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $167K | 0.12% |
23,644
+251
| +1% | +$2.01K |
2013 Q4
8 quarters
|
|
189
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
| $157K | 0.11% |
20,668
| – | – |
2013 Q4
8 quarters
|
|
190
DELISTED
KINDER MORGAN,INC
KMI
| $157K | 0.11% |
+10,538
| New | +$157K |
2015 Q4
0 quarters
|
|
191
Xerox
XRX
$356M
| $154K | 0.11% |
5,502
-361
| -6% | -$9.7K |
2014 Q1
7 quarters
|
|
|
NNC
192
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $142K | 0.1% |
+10,819
| New | +$139K |
2015 Q4
0 quarters
|
|
193
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $142K | 0.1% |
43,208
-13,963
| -24% | -$45.9K |
2014 Q1
7 quarters
|
|
194
Transocean
RIG
$6.23B
| $138K | 0.1% |
11,159
-1,767
| -14% | -$25.5K |
2014 Q3
5 quarters
|
|
195
Sprott Focus Trust
FUND
$290M
| $129K | 0.09% |
22,317
-3,988
| -15% | -$24.2K |
2013 Q4
8 quarters
|
|
|
NTC
196
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $129K | 0.09% |
10,138
| – | – |
2014 Q1
7 quarters
|
|
197
Royce Global Value Trust
RGT
$94.6M
| $128K | 0.09% |
+17,153
| New | +$127K |
2015 Q4
0 quarters
|
|
198
Gold Fields
GFI
$32.7B
| $127K | 0.09% |
45,945
-25,660
| -36% | -$67.9K |
2013 Q4
8 quarters
|
|
199
Morgan Stanley Emerging Markets Debt Fund
MSD
$135M
| $127K | 0.09% |
14,819
| – | – |
2015 Q1
3 quarters
|
|
|
AVP
200
DELISTED
Avon Products, Inc.
AVP
| $125K | 0.09% |
30,814
-27,444
| -47% | -$101K |
2014 Q4
4 quarters
|
|
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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.