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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
+1.57%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.11M
Cap. Flow
+$7.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
15.16%
Holding
267
New
11
Increased
91
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.21M
2
HP icon
Helmerich & Payne
HP
+$527K
3
HBI
Hanesbrands
HBI
+$364K
4
ASA
ASA Gold and Precious Metals
ASA
+$355K
5
XOM icon
ExxonMobil
XOM
+$352K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$1.69M
2
HPE icon
Hewlett Packard
HPE
+$374K
3
TGNA
TEGNA Inc
TGNA
+$353K
4
HES
Hess
HES
+$211K
5
TXN icon
Texas Instruments
TXN
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.57%
2 Financials 12.22%
3 Technology 12.15%
4 Healthcare 11.26%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
176
Fidelity National Financial
FNF
$12.7B
$313K 0.15%
10,071
– –
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.08T
$312K 0.15%
1,840
– –
MAN icon
178
ManpowerGroup
MAN
$2.89B
$312K 0.15%
2,790
– –
PBR icon
179
Petrobras
PBR
$118B
$308K 0.15%
38,495
– –
UNP icon
180
Union Pacific
UNP
$183B
$303K 0.15%
2,783
-21
-0.7% -$2.29K
NVG icon
181
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$302K 0.15%
19,953
-67
-0.3% -$1K
NEM icon
182
Newmont
NEM
$139B
$300K 0.15%
9,255
-27
-0.3% -$909
ICB
183
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$297K 0.15%
16,283
– –
GLW icon
184
Corning
GLW
$132B
$290K 0.14%
9,665
-80
-0.8% -$2.3K
BVN icon
185
Compañía de Minas Buenaventura
BVN
$9.22B
$284K 0.14%
24,667
– –
RTN
186
DELISTED
Raytheon Company
RTN
$276K 0.14%
1,708
– –
SPLS
187
DELISTED
Staples Inc
SPLS
$269K 0.13%
26,735
-2,083
-7% -$19.5K
DVN icon
188
Devon Energy
DVN
$51.8B
$266K 0.13%
8,334
+95
+1% +$3.47K
RAI
189
DELISTED
Reynolds American Inc
RAI
$261K 0.13%
4,013
– –
TFCF
190
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$259K 0.13%
9,283
– –
KMI
191
DELISTED
KINDER MORGAN,INC
KMI
$258K 0.13%
13,481
-225
-2% -$4.31K
SYY icon
192
Sysco
SYY
$39.5B
$257K 0.13%
5,097
– –
NUE icon
193
Nucor
NUE
$57.3B
$255K 0.13%
4,399
– –
VFC icon
194
VF Corp
VFC
$5.36B
$255K 0.13%
4,695
+2
+0% +$103
HMC icon
195
Honda
HMC
$40.7B
$253K 0.12%
9,253
– –
KMB icon
196
Kimberly-Clark
KMB
$36.6B
$251K 0.12%
1,944
– –
CMCSA icon
197
Comcast
CMCSA
$93.7B
$250K 0.12%
6,426
+270
+4% +$10.6K
MGA icon
198
Magna International
MGA
$17.6B
$250K 0.12%
5,389
– –
NNC
199
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$250K 0.12%
18,778
+3,792
+25% +$50.1K
HON icon
200
Honeywell
HON
$69.9B
$249K 0.12%
2,071
– –
6 7
8
9 10

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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
Motive Capital Fund I GP New York $275M AUM
BRC
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TFM
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RCA
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Point View Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Point View Wealth Management held 267 positions worth $203M, up 4.7% from $194M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point View Wealth Management deployed $7.6M of net new capital in Q2 2017, opening 11 new positions and adding to 91 existing holdings. Its largest new stake was DXC Technology: 33,290 shares worth $2.21M.

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

On the sell side, the largest reduction was Hewlett Packard, an estimated $374K trimmed.

  • Point View Wealth Management's largest Q2 2017 buy was DXC Technology: 33,290 shares worth $2.21M.
  • Point View Wealth Management added most to Helmerich & Payne in Q2 2017, an estimated $527K increase.
  • Point View Wealth Management's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $374K.
  • Point View Wealth Management fully exited Computer Sciences in Q2 2017, selling an estimated $1.69M.
  • Point View Wealth Management's ten largest holdings make up 15% of its $203M portfolio in Q2 2017.
  • Point View Wealth Management opened 11 new positions and closed 7 in Q2 2017.
  • Point View Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $203M.

Based on Point View Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.