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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 | |
|---|---|---|---|---|---|---|---|
201
Kinross Gold
KGC
$27.9B
| $113K | 0.08% |
61,983
| – | – |
2014 Q3
5 quarters
|
|
202
AngloGold Ashanti
AU
$47.3B
| $112K | 0.08% |
15,805
| – | – |
2015 Q2
2 quarters
|
|
203
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
| $103K | 0.07% |
21,674
+5,256
| +32% | +$27.3K |
2013 Q4
8 quarters
|
|
204
Banco Santander
SAN
$196B
| $103K | 0.07% |
21,980
-6,163
| -22% | -$32K |
2013 Q4
8 quarters
|
|
|
PZE
205
DELISTED
Petrobras Argentina S A
PZE
| $101K | 0.07% |
18,264
| – | – |
2014 Q4
4 quarters
|
|
|
AUY
206
DELISTED
Yamana Gold, Inc.
AUY
| $97K | 0.07% |
+52,099
| New | +$109K |
2015 Q4
0 quarters
|
|
207
Eldorado Gold
EGO
$9.74B
| $93K | 0.07% |
6,249
-2,819
| -31% | -$47.4K |
2014 Q2
6 quarters
|
|
208
Compañía de Minas Buenaventura
BVN
$8.24B
| $92K | 0.07% |
21,501
-3,268
| -13% | -$18.6K |
2013 Q4
8 quarters
|
|
209
IAMGOLD
IAG
$10.6B
| $88K | 0.06% |
61,813
-2,228
| -3% | -$3.64K |
2015 Q2
2 quarters
|
|
210
Freeport-McMoran
FCX
$106B
| $85K | 0.06% |
12,609
+1,816
| +17% | +$17.3K |
2015 Q3
1 quarter
|
|
211
DELISTED
Chesapeake Energy Corporation
CHK
| $59K | 0.04% |
66
-16
| -20% | -$19.9K |
2015 Q2
2 quarters
|
|
|
CLD
212
DELISTED
Cloud Peak Energy Inc
CLD
| $43K | 0.03% |
20,873
-8,074
| -28% | -$22.7K |
2015 Q2
2 quarters
|
|
213
Ambev
ABEV
$49.6B
| – | – |
-13,758
| Closed | -$67K | – |
|
|
214
Devon Energy
DVN
$53.7B
| – | – |
-6,592
| Closed | -$244K | – |
|
215
Group 1 Automotive
GPI
$2.75B
| – | – |
-2,377
| Closed | -$202K | – |
|
|
216
Eli Lilly
LLY
$1.05T
| – | – |
-2,431
| Closed | -$203K | – |
|
217
MBIA
MBI
$232M
| – | – |
-10,375
| Closed | -$63K | – |
|
218
Seven Hills Realty Trust
SEVN
$159M
| – | – |
-10,552
| Closed | -$183K | – |
|
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 | – |
|
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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.