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PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
Turnover
8.93%
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.2M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
260
New
13
Increased
180
Reduced
36
Closed
4
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$468K |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$452K |
| 3 |
America Movil
AMX
|
+$372K |
| 4 |
Chevron
CVX
|
+$326K |
| 5 |
Jones Lang LaSalle
JLL
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$104K |
| 2 |
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
|
+$89.6K |
| 3 |
Chesapeake Energy Corporation
CHK
|
+$79K |
| 4 |
Chubb
CB
|
+$76.5K |
| 5 |
Nomura Holdings
NMR
|
+$62K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.64% |
| 2 | Technology | 12.77% |
| 3 | Financials | 11.75% |
| 4 | Healthcare | 10.33% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$170B
| $297K | 0.15% |
2,804
+48
| +2% | +$5.12K |
2015 Q4
5 quarters
|
|
|
TFCF
177
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $295K | 0.15% |
9,283
+50
| +0.5% | +$1.5K |
2013 Q4
13 quarters
|
|
178
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.3B
| $293K | 0.15% |
20,020
| – | – |
2013 Q4
13 quarters
|
|
|
ICB
179
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $291K | 0.15% |
16,283
| – | – |
2014 Q3
10 quarters
|
|
180
ManpowerGroup
MAN
$2.42B
| $286K | 0.15% |
2,790
+235
| +9% | +$22.8K |
2016 Q3
2 quarters
|
|
181
Honda
HMC
$43.4B
| $280K | 0.14% |
9,253
+1,019
| +12% | +$31.4K |
2013 Q4
13 quarters
|
|
182
Wynn Resorts
WYNN
$7.59B
| $280K | 0.14% |
2,444
-52
| -2% | -$5.19K |
2016 Q1
4 quarters
|
|
183
Boston Beer
SAM
$1.83B
| $278K | 0.14% |
+1,924
| New | +$301K |
2017 Q1
0 quarters
|
|
184
Fidelity National Financial
FNF
$10.5B
| $272K | 0.14% |
10,071
+808
| +9% | +$20.6K |
2013 Q4
13 quarters
|
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $272K | 0.14% |
5,242
+754
| +17% | +$39.3K |
2013 Q4
13 quarters
|
|
186
DELISTED
Marathon Oil Corporation
MRO
| $271K | 0.14% |
17,122
| – | – |
2016 Q1
4 quarters
|
|
187
Target
TGT
$70.6B
| $268K | 0.14% |
4,850
+96
| +2% | +$5.97K |
2013 Q4
13 quarters
|
|
188
Sysco
SYY
$39.8B
| $265K | 0.14% |
5,097
+540
| +12% | +$28.6K |
2015 Q4
5 quarters
|
|
189
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
| $264K | 0.14% |
11,747
+97
| +0.8% | +$2.18K |
2015 Q4
5 quarters
|
|
190
Corning
GLW
$121B
| $263K | 0.14% |
9,745
-557
| -5% | -$14.8K |
2013 Q4
13 quarters
|
|
191
Nucor
NUE
$58.3B
| $263K | 0.14% |
4,399
+400
| +10% | +$24.4K |
2016 Q4
1 quarter
|
|
192
RTX Corp
RTX
$251B
| $262K | 0.14% |
+3,713
| New | +$261K |
2017 Q1
0 quarters
|
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $260K | 0.13% |
1,708
| – | – |
2015 Q4
5 quarters
|
|
194
Barclays
BCS
$75.8B
| $259K | 0.13% |
24,263
+5,304
| +28% | +$57K |
2016 Q1
4 quarters
|
|
195
Kimberly-Clark
KMB
$33.1B
| $256K | 0.13% |
+1,944
| New | +$245K |
2017 Q1
0 quarters
|
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $253K | 0.13% |
4,013
+278
| +7% | +$16.7K |
2016 Q4
1 quarter
|
|
197
DELISTED
Staples Inc
SPLS
| $253K | 0.13% |
28,818
+2,086
| +8% | +$18.8K |
2013 Q4
13 quarters
|
|
198
Freeport-McMoran
FCX
$100B
| $252K | 0.13% |
18,830
+2,221
| +13% | +$31.9K |
2015 Q3
6 quarters
|
|
199
Oshkosh
OSK
$7.88B
| $245K | 0.13% |
3,570
-85
| -2% | -$5.84K |
2016 Q1
4 quarters
|
|
200
VF Corp
VFC
$6.48B
| $243K | 0.13% |
4,693
+2
| +0% | +$99 |
2013 Q4
13 quarters
|
|
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Point View Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Point View Wealth Management held 260 positions worth $194M, up 12% from $174M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point View Wealth Management deployed $15.1M of net new capital in Q1 2017, opening 13 new positions and adding to 180 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,840 shares worth $307K.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH), an estimated $89.6K trimmed.
- Point View Wealth Management's largest Q1 2017 buy was Berkshire Hathaway Class B: 1,840 shares worth $307K.
- Point View Wealth Management added most to IBM in Q1 2017, an estimated $468K increase.
- Point View Wealth Management's biggest Q1 2017 reduction was COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH), cutting an estimated $89.6K.
- Point View Wealth Management fully exited Itaú Unibanco in Q1 2017, selling an estimated $104K.
- Point View Wealth Management's ten largest holdings make up 15% of its $194M portfolio in Q1 2017.
- Point View Wealth Management opened 13 new positions and closed 4 in Q1 2017.
- Point View Wealth Management's portfolio value rose 12% quarter-over-quarter to $194M.
Based on Point View Wealth Management's 13F filing for Q1 2017, filed 3 May 2017.