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WealthTrust Axiom Portfolio holdings
AUM
$406M
1-Year Est. Return
40.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.42%
1 Year Est. Return
+40.44%
3 Year Est. Return
+100.92%
5 Year Est. Return
+149.01%
10 Year Est. Return
+434.05%
AUM
$281M
AUM Growth
-$1.35M
(-0.48%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
238
New
12
Increased
56
Reduced
92
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSV
Hermitage Offshore Services Ltd.
PSV
|
+$2.49M |
| 2 |
Nordic American Tanker
NAT
|
+$1.53M |
| 3 |
GE Aerospace
GE
|
+$996K |
| 4 |
Kinder Morgan
KMI
|
+$577K |
| 5 |
NE
Noble Corporation
NE
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.43M |
| 2 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
+$1.15M |
| 3 |
Intel
INTC
|
+$1.07M |
| 4 |
Cisco
CSCO
|
+$668K |
| 5 |
Pfizer
PFE
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Industrials | 18.23% |
| 3 | Healthcare | 11.92% |
| 4 | Energy | 11.24% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SiriusXM
SIRI
$10.6B
| $37K | 0.01% |
1,059
-100
| -9% | -$3.44K |
|
|
AMPE
227
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $34K | 0.01% |
33
| – | – |
|
|
TEU
228
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
| $33K | 0.01% |
38,750
| – | – |
|
229
Alpha Pro Tech
APT
$51M
| $25K | 0.01% |
10,000
| – | – |
|
|
PTN
230
Palatin Technologies
PTN
$13.8M
| $23K | 0.01% |
25
| – | – |
|
231
Seanergy Maritime Holdings
SHIP
$349M
| $12K | ﹤0.01% |
1
| – | – |
|
232
HF Sinclair
DINO
$16.4B
| – | – |
-5,172
| Closed | -$225K |
|
233
Petrobras
PBR
$117B
| – | – |
-10,518
| Closed | -$149K |
|
|
TDF
234
Templeton Dragon Fund
TDF
$266M
| – | – |
-8,000
| Closed | -$206K |
|
235
Talphera
TLPH
$67.5M
| – | – |
-800
| Closed | -$87K |
|
236
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| – | – |
-3,165
| Closed | -$202K |
|
|
APL
237
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| – | – |
-31,600
| Closed | -$1.15M |
|
|
KMP
238
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,276
| Closed | -$212K |
|
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WealthTrust Axiom's Q4 2014 Portfolio in Review
As of Q4 2014, WealthTrust Axiom held 238 positions worth $281M, down 0.48% from $282M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WealthTrust Axiom's Q4 2014 filing shows 12 new, 56 increased, 92 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 14,663 shares worth $620K. The largest sale was Du Pont De Nemours E I, an estimated $1.43M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- WealthTrust Axiom's largest Q4 2014 buy was Kinder Morgan: 14,663 shares worth $620K.
- WealthTrust Axiom added most to Hermitage Offshore Services Ltd. in Q4 2014, an estimated $2.49M increase.
- WealthTrust Axiom's biggest Q4 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.43M.
- WealthTrust Axiom fully exited ATLAS PIPELINE PARTNERS LP UTS in Q4 2014, selling an estimated $1.15M.
- WealthTrust Axiom's ten largest holdings make up 27% of its $281M portfolio in Q4 2014.
- WealthTrust Axiom opened 12 new positions and closed 7 in Q4 2014.
- WealthTrust Axiom's portfolio value fell 0.48% quarter-over-quarter to $281M.
Based on WealthTrust Axiom's 13F filing for Q4 2014, filed 4 Feb 2015.