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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
KGC icon
201
Kinross Gold
KGC
$38.6B
$113K 0.08%
61,983
– –
AU icon
202
AngloGold Ashanti
AU
$59.9B
$112K 0.08%
15,805
– –
GGN
203
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$103K 0.07%
21,674
+5,256
+32% +$27.3K
SAN icon
204
Banco Santander
SAN
$212B
$103K 0.07%
21,980
-6,163
-22% -$32K
PZE
205
DELISTED
Petrobras Argentina S A
PZE
$101K 0.07%
18,264
– –
AUY
206
DELISTED
Yamana Gold, Inc.
AUY
$97K 0.07%
+52,099
New +$109K
EGO icon
207
Eldorado Gold
EGO
$12.5B
$93K 0.07%
6,249
-2,819
-31% -$47.4K
BVN icon
208
Compañía de Minas Buenaventura
BVN
$9.22B
$92K 0.07%
21,501
-3,268
-13% -$18.6K
IAG icon
209
IAMGOLD
IAG
$12.3B
$88K 0.06%
61,813
-2,228
-3% -$3.64K
FCX icon
210
Freeport-McMoran
FCX
$113B
$85K 0.06%
12,609
+1,816
+17% +$17.3K
CHK
211
DELISTED
Chesapeake Energy Corporation
CHK
$59K 0.04%
66
-16
-20% -$19.9K
CLD
212
DELISTED
Cloud Peak Energy Inc
CLD
$43K 0.03%
20,873
-8,074
-28% -$22.7K
ABEV icon
213
Ambev
ABEV
$44.4B
– –
-13,758
Closed -$67K
DVN icon
214
Devon Energy
DVN
$51.8B
– –
-6,592
Closed -$244K
GPI icon
215
Group 1 Automotive
GPI
$3.12B
– –
-2,377
Closed -$202K
LLY icon
216
Eli Lilly
LLY
$1.05T
– –
-2,431
Closed -$203K
MBI icon
217
MBIA
MBI
$245M
– –
-10,375
Closed -$63K
SEVN
218
Seven Hills Realty Trust
SEVN
$172M
– –
-10,552
Closed -$183K
MRO
219
DELISTED
Marathon Oil Corporation
MRO
– –
-10,135
Closed -$156K
FEO
220
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-10,659
Closed -$139K
ALU
221
DELISTED
Alcatel-Lucent
ALU
– –
-23,531
Closed -$86K
TRF
222
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-27,688
Closed -$269K
PT
223
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-12,811
Closed -$4K
5 6 7 8
9

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EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
BRC
Blue Ridge Capital New York $215M AUM
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return

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.