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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
+4.6%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17M
Cap. Flow
+$2.66M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.41%
Holding
237
New
21
Increased
105
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$390K
2
HP icon
Helmerich & Payne
HP
+$367K
3
AXP icon
American Express
AXP
+$365K
4
EXC icon
Exelon
EXC
+$359K
5
LVS icon
Las Vegas Sands
LVS
+$345K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$9.39M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.59M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$554K
4
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
+$229K
5
CS
Credit Suisse Group
CS
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.83%
2 Technology 11.99%
3 Consumer Staples 10.94%
4 Healthcare 10.77%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNC
201
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$186K 0.12%
13,522
+2,703
+25% +$36.5K
NMR icon
202
Nomura Holdings
NMR
$29.6B
$184K 0.12%
41,349
– –
GFI icon
203
Gold Fields
GFI
$42.8B
$181K 0.12%
45,945
– –
ING icon
204
ING
ING
$100B
$181K 0.12%
15,193
– –
FCX icon
205
Freeport-McMoran
FCX
$113B
$174K 0.11%
16,838
+4,229
+34% +$29.7K
BVN icon
206
Compañía de Minas Buenaventura
BVN
$9.22B
$166K 0.11%
22,496
+995
+5% +$5.01K
XRX icon
207
Xerox
XRX
$390M
$162K 0.1%
5,502
– –
AUY
208
DELISTED
Yamana Gold, Inc.
AUY
$158K 0.1%
52,099
– –
NRG icon
209
NRG Energy
NRG
$24.1B
$155K 0.1%
11,887
-9,167
-44% -$105K
RVT icon
210
Royce Value Trust
RVT
$2.34B
$141K 0.09%
+12,033
New +$129K
IAG icon
211
IAMGOLD
IAG
$12.3B
$137K 0.09%
61,813
– –
MRO
212
DELISTED
Marathon Oil Corporation
MRO
$137K 0.09%
+12,342
New +$115K
BBVA icon
213
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$132K 0.09%
20,632
-3,012
-13% -$19.1K
FUND
214
Sprott Focus Trust
FUND
$317M
$132K 0.09%
21,693
-624
-3% -$3.44K
MSD
215
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$130K 0.08%
14,819
– –
AVP
216
DELISTED
Avon Products, Inc.
AVP
$125K 0.08%
26,023
-4,791
-16% -$17.1K
CCA
217
DELISTED
MFS California Municipal Fund
CCA
$124K 0.08%
+10,148
New +$122K
GGN
218
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$122K 0.08%
21,674
– –
RIG icon
219
Transocean
RIG
$6.41B
$122K 0.08%
13,332
+2,173
+19% +$21.6K
PZE
220
DELISTED
Petrobras Argentina S A
PZE
$120K 0.08%
18,264
– –
RGT
221
Royce Global Value Trust
RGT
$102M
$115K 0.07%
15,592
-1,561
-9% -$10.7K
SMFG icon
222
Sumitomo Mitsui Financial
SMFG
$162B
$107K 0.07%
17,764
-2,904
-14% -$18.1K
BCS icon
223
Barclays
BCS
$90.3B
$103K 0.07%
+12,794
New +$119K
EGO icon
224
Eldorado Gold
EGO
$12.5B
$99K 0.06%
6,249
– –
SAN icon
225
Banco Santander
SAN
$212B
$87K 0.06%
20,795
-1,185
-5% -$4.87K
6 7 8
9
10

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CCM
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JCM
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BG
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MCFIG
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BRC
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TFM
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RCA
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Point View Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Point View Wealth Management held 237 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q1 2016 filing shows 21 new, 105 increased, 73 reduced and 5 closed positions. Its largest new stake was American Express: 6,282 shares worth $386K. The largest sale was Citigroup, an estimated $9.39M.

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

  • Point View Wealth Management's largest Q1 2016 buy was American Express: 6,282 shares worth $386K.
  • Point View Wealth Management added most to MetLife in Q1 2016, an estimated $390K increase.
  • Point View Wealth Management's biggest Q1 2016 reduction was Citigroup, cutting an estimated $9.39M.
  • Point View Wealth Management fully exited AllianceBernstein Income Fund Inc in Q1 2016, selling an estimated $1.59M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $155M portfolio in Q1 2016.
  • Point View Wealth Management opened 21 new positions and closed 5 in Q1 2016.
  • Point View Wealth Management's portfolio value rose 12% quarter-over-quarter to $155M.

Based on Point View Wealth Management's 13F filing for Q1 2016, filed 5 May 2016.