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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
-24.08%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$58.8M
Cap. Flow
+$16.2M
Cap. Flow %
8.89%
Top 10 Hldgs %
17.28%
Holding
286
New
8
Increased
108
Reduced
100
Closed
33

Top Buys

Rank Stock Value
1
CUK
Carnival PLC
CUK
+$1.94M
2
SLB icon
SLB Ltd
SLB
+$1.47M
3
VTR icon
Ventas
VTR
+$1.46M
4
XOM icon
ExxonMobil
XOM
+$1.16M
5
COF icon
Capital One
COF
+$1.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
2
MPC icon
Marathon Petroleum
MPC
+$473K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$425K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$410K
5
AGO icon
Assured Guaranty
AGO
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Technology 13.52%
3 Miscellaneous 13.11%
4 Industrials 10.51%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$221K 0.12%
6,760
+981
+17% +$46K
WIA
202
Western Asset Inflation-Linked Income Fund
WIA
$186M
$219K 0.12%
20,840
-74
-0.4% -$876
ETFC
203
DELISTED
E*Trade Financial Corporation
ETFC
$219K 0.12%
+6,372
New +$269K
NSC icon
204
Norfolk Southern
NSC
$78.1B
$218K 0.12%
1,493
-9
-0.6% -$1.66K
PCG icon
205
PG&E
PCG
$39.5B
$214K 0.12%
23,805
-1,976
-8% -$26.2K
UAL icon
206
United Airlines
UAL
$36.5B
$214K 0.12%
6,793
+100
+1% +$6.61K
PRSP
207
DELISTED
Perspecta Inc. Common Stock
PRSP
$209K 0.11%
11,439
-136
-1% -$3.27K
ALK icon
208
Alaska Air
ALK
$4.71B
$207K 0.11%
7,270
+12
+0.2% +$653
BRK.B icon
209
Berkshire Hathaway Class B
BRK.B
$1.08T
$206K 0.11%
+1,124
New +$239K
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$205K 0.11%
794
-4,461
-85% -$1.36M
JSM
211
Navient Corp 6% Senior Notes due December 15 2043
JSM
$201K 0.11%
11,552
-438
-4% -$9.79K
WPP icon
212
WPP
WPP
$5.6B
$200K 0.11%
5,931
-270
-4% -$14.7K
IIF
213
Morgan Stanley India Investment Fund
IIF
$218M
$192K 0.11%
15,002
+3,727
+33% +$68.8K
SKM icon
214
SK Telecom
SKM
$15.2B
$190K 0.1%
7,104
+246
+4% +$8.17K
ORAN
215
DELISTED
Orange
ORAN
$188K 0.1%
15,559
– –
JOF
216
Japan Smaller Capitalization Fund
JOF
$356M
$177K 0.1%
25,077
-403
-2% -$3.22K
NEA icon
217
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$176K 0.1%
12,991
– –
NQP
218
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$172K 0.09%
12,901
-1,852
-13% -$26K
NLY icon
219
Annaly Capital Management
NLY
$17.4B
$170K 0.09%
8,362
+2,436
+41% +$85.7K
BVN icon
220
Compañía de Minas Buenaventura
BVN
$9.22B
$156K 0.09%
21,416
– –
BKT icon
221
BlackRock Income Trust
BKT
$335M
$150K 0.08%
8,685
– –
NZF icon
222
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$143K 0.08%
10,167
-1,239
-11% -$19.5K
PBR icon
223
Petrobras
PBR
$118B
$139K 0.08%
25,333
-76
-0.3% -$907
F icon
224
Ford
F
$55.6B
$121K 0.07%
24,953
+2,379
+11% +$17.8K
GFI icon
225
Gold Fields
GFI
$42.8B
$120K 0.07%
25,163
– –
7 8
9
10 11

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Point View Wealth Management held 286 positions worth $183M, down 24% from $241M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point View Wealth Management deployed $16.2M of net new capital in Q1 2020, opening 8 new positions and adding to 108 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 31,067 shares worth $545K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.36M trimmed.

  • Point View Wealth Management's largest Q1 2020 buy was Discovery, Inc. Series C Common Stock: 31,067 shares worth $545K.
  • Point View Wealth Management added most to Carnival PLC in Q1 2020, an estimated $1.94M increase.
  • Point View Wealth Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.36M.
  • Point View Wealth Management fully exited Marathon Petroleum in Q1 2020, selling an estimated $473K.
  • Point View Wealth Management's ten largest holdings make up 17% of its $183M portfolio in Q1 2020.
  • Point View Wealth Management opened 8 new positions and closed 33 in Q1 2020.
  • Point View Wealth Management's portfolio value fell 24% quarter-over-quarter to $183M.

Based on Point View Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.