Point View Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$550K |
| 2 |
Walmart Inc
WMT
|
+$521K |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$494K |
| 4 |
Goldman Sachs
GS
|
+$433K |
| 5 |
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 |
Newmont
NEM
|
+$269K |
| 4 |
HSBC
HSBC
|
+$212K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
AutoNation
AN
$6.57B
| – | – |
-3,184
| Closed | -$201K |
|
|
202
HSBC
HSBC
$352B
| – | – |
-5,298
| Closed | -$212K |
|
|
203
ORIX
IX
$42.3B
| – | – |
-14,100
| Closed | -$210K |
|
|
JSM
204
Navient Corp 6% Senior Notes due December 15 2043
JSM
| – | – |
-16,455
| Closed | -$356K |
|
|
205
Newmont
NEM
$139B
| – | – |
-11,531
| Closed | -$269K |
|
|
AUY
206
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-32,026
| Closed | -$96K |
|
|
NNC
207
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| – | – |
-12,525
| Closed | -$159K |
|
|
CMK
208
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
| – | – |
-149,929
| Closed | -$1.26M |
|
|
NBG
209
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| – | – |
-10,020
| Closed | -$11K |
|
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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.