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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
+3.59%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$16.5M
Cap. Flow
+$4.08M
Cap. Flow %
3.03%
Top 10 Hldgs %
21.17%
Holding
199
New
12
Increased
61
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
MCR
MFS Charter Income Trust
MCR
+$621K
2
HP icon
Helmerich & Payne
HP
+$570K
3
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$404K
4
BHI
Baker Hughes
BHI
+$384K
5
DE icon
Deere & Co
DE
+$340K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$299K
2
IFN
Aberdeen India Fund
IFN
+$239K
3
NEM icon
Newmont
NEM
+$214K
4
HSBC icon
HSBC
HSBC
+$208K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$200K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 12.91%
3 Miscellaneous 12.66%
4 Healthcare 10.71%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
1
WPP
WPP
$5.6B
$5.85M 4.36%
5,624
– –
AMAT icon
2
Applied Materials
AMAT
$383B
$5.22M 3.89%
20,978
-1,324
-6% -$29.9K
MSFT icon
3
Microsoft
MSFT
$3.75T
$2.69M 2%
57,870
-2,865
-5% -$134K
PFE icon
4
Pfizer
PFE
$160B
$2.34M 1.74%
79,210
+5,891
+8% +$169K
ELV icon
5
Elevance Health
ELV
$86.6B
$2.19M 1.63%
17,393
-246
-1% -$30.4K
TSN icon
6
Tyson Foods
TSN
$19.5B
$2.16M 1.61%
53,870
-2,609
-5% -$106K
WIW
7
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$2.06M 1.53%
182,461
+5,216
+3% +$59.8K
XOM icon
8
ExxonMobil
XOM
$643B
$2.02M 1.5%
21,793
+2,350
+12% +$219K
NOC icon
9
Northrop Grumman
NOC
$77.4B
$1.94M 1.44%
13,149
-686
-5% -$94.1K
HPQ icon
10
HP
HPQ
$27.1B
$1.91M 1.42%
104,758
-2,409
-2% -$40.4K
WDC icon
11
Western Digital
WDC
$167B
$1.9M 1.41%
22,699
-1,418
-6% -$107K
CVX icon
12
Chevron
CVX
$392B
$1.84M 1.37%
16,405
+2,285
+16% +$260K
MRK icon
13
Merck
MRK
$369B
$1.76M 1.31%
32,515
-101
-0.3% -$5.63K
CSC
14
DELISTED
Computer Sciences
CSC
$1.76M 1.31%
66,219
-3,429
-5% -$88.3K
ACG
15
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.73M 1.29%
232,080
-13,718
-6% -$103K
CVS icon
16
CVS Health
CVS
$119B
$1.72M 1.28%
17,857
-812
-4% -$71.5K
DE icon
17
Deere & Co
DE
$168B
$1.71M 1.27%
19,307
+3,937
+26% +$340K
ADM icon
18
Archer Daniels Midland
ADM
$38.1B
$1.67M 1.24%
32,088
-1,207
-4% -$60.2K
HBI
19
DELISTED
Hanesbrands
HBI
$1.63M 1.22%
58,524
-3,940
-6% -$108K
TGNA
20
DELISTED
TEGNA Inc
TGNA
$1.5M 1.12%
90,080
+1,252
+1% +$20.2K
CSCO icon
21
Cisco
CSCO
$442B
$1.44M 1.07%
51,701
+1,967
+4% +$50.8K
INTC icon
22
Intel
INTC
$487B
$1.44M 1.07%
39,617
-1,479
-4% -$51.5K
STX icon
23
Seagate
STX
$192B
$1.4M 1.04%
21,096
-507
-2% -$31.4K
T icon
24
AT&T
T
$174B
$1.38M 1.03%
54,534
-2,011
-4% -$52.2K
TEVA icon
25
Teva Pharmaceuticals
TEVA
$43.8B
$1.37M 1.02%
23,884
+1,184
+5% +$66K
1
2 3 4 5

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EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
CCM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Point View Wealth Management held 199 positions worth $134M, up 14% from $118M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Point View Wealth Management deployed $4.08M of net new capital in Q4 2014, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was Helmerich & Payne: 7,322 shares worth $494K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Newmont, an estimated $214K trimmed.

  • Point View Wealth Management's largest Q4 2014 buy was Helmerich & Payne: 7,322 shares worth $494K.
  • Point View Wealth Management added most to MFS Charter Income Trust in Q4 2014, an estimated $621K increase.
  • Point View Wealth Management's biggest Q4 2014 reduction was Newmont, cutting an estimated $214K.
  • Point View Wealth Management fully exited Halliburton in Q4 2014, selling an estimated $299K.
  • Point View Wealth Management's ten largest holdings make up 21% of its $134M portfolio in Q4 2014.
  • Point View Wealth Management opened 12 new positions and closed 9 in Q4 2014.
  • Point View Wealth Management's portfolio value rose 14% quarter-over-quarter to $134M.

Based on Point View Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.