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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
+3.7%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.72M
Cap. Flow
-$518K
Cap. Flow %
-0.31%
Top 10 Hldgs %
16.37%
Holding
246
New
11
Increased
73
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$430K
2
SYF icon
Synchrony
SYF
+$359K
3
BCO icon
Brink's
BCO
+$227K
4
MGA icon
Magna International
MGA
+$218K
5
BP icon
BP
BP
+$210K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$1.78M
2
AAPL icon
Apple
AAPL
+$418K
3
EMC
EMC CORPORATION
EMC
+$291K
4
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
+$288K
5
ABBV icon
AbbVie
ABBV
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.23%
2 Technology 12.52%
3 Financials 10.78%
4 Consumer Staples 10.64%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
201
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$205K 0.12%
13,051
– –
CMCSA icon
202
Comcast
CMCSA
$93.7B
$204K 0.12%
6,156
-410
-6% -$13.6K
TM icon
203
Toyota
TM
$227B
$203K 0.12%
+1,753
New +$201K
WSM icon
204
Williams-Sonoma
WSM
$28.1B
$203K 0.12%
+7,954
New +$208K
MAN icon
205
ManpowerGroup
MAN
$2.89B
$202K 0.12%
+2,790
New +$192K
AU icon
206
AngloGold Ashanti
AU
$59.9B
$196K 0.12%
12,300
-2,419
-16% -$45.9K
MUFG icon
207
Mitsubishi UFJ Financial
MUFG
$253B
$196K 0.12%
38,882
-3,069
-7% -$15.5K
BKT icon
208
BlackRock Income Trust
BKT
$335M
$187K 0.11%
9,632
+151
+2% +$2.98K
ING icon
209
ING
ING
$100B
$187K 0.11%
15,193
– –
FCX icon
210
Freeport-McMoran
FCX
$113B
$186K 0.11%
17,128
+589
+4% +$6.77K
AUY
211
DELISTED
Yamana Gold, Inc.
AUY
$186K 0.11%
43,062
-6,031
-12% -$31.1K
NNC
212
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$182K 0.11%
12,860
-662
-5% -$9.73K
NMR icon
213
Nomura Holdings
NMR
$29.6B
$163K 0.1%
36,689
– –
MSD
214
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$158K 0.09%
16,326
-208
-1% -$2.01K
BCS icon
215
Barclays
BCS
$90.3B
$155K 0.09%
18,959
-3,107
-14% -$24.5K
RVT icon
216
Royce Value Trust
RVT
$2.34B
$154K 0.09%
12,133
– –
FUND
217
Sprott Focus Trust
FUND
$317M
$150K 0.09%
21,693
– –
RIG icon
218
Transocean
RIG
$6.41B
$147K 0.09%
13,825
+820
+6% +$8.67K
CCA
219
DELISTED
MFS California Municipal Fund
CCA
$141K 0.08%
10,148
– –
OUBS
220
DELISTED
USB AG (NEW)
OUBS
$141K 0.08%
+10,371
New +$141K
GGN
221
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$138K 0.08%
21,674
– –
AVP
222
DELISTED
Avon Products, Inc.
AVP
$137K 0.08%
24,240
-1,783
-7% -$8.9K
XRX icon
223
Xerox
XRX
$390M
$133K 0.08%
4,974
-273
-5% -$7.05K
CLD
224
DELISTED
Cloud Peak Energy Inc
CLD
$133K 0.08%
24,392
– –
BBVA icon
225
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$123K 0.07%
21,077
– –
6 7 8
9
10

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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
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RCA
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Point View Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Point View Wealth Management held 246 positions worth $169M, up 2.3% from $165M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q3 2016 filing shows 11 new, 73 increased, 100 reduced and 9 closed positions. Its largest new stake was CoreCivic: 17,997 shares worth $250K. The largest sale was Barrick Mining, an estimated $1.78M.

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

  • Point View Wealth Management's largest Q3 2016 buy was CoreCivic: 17,997 shares worth $250K.
  • Point View Wealth Management added most to BP in Q3 2016, an estimated $210K increase.
  • Point View Wealth Management's biggest Q3 2016 reduction was Tyson Foods, cutting an estimated $69.7K.
  • Point View Wealth Management fully exited Barrick Mining in Q3 2016, selling an estimated $1.78M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $169M portfolio in Q3 2016.
  • Point View Wealth Management opened 11 new positions and closed 9 in Q3 2016.
  • Point View Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $169M.

Based on Point View Wealth Management's 13F filing for Q3 2016, filed 4 Nov 2016.