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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
+0.88%
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
-$439K
Cap. Flow
+$1.02M
Cap. Flow %
0.36%
Top 10 Hldgs %
26.98%
Holding
242
New
11
Increased
60
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.08M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.01M
3
MNTX
Manitex International, Inc.
MNTX
+$1M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$704K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$481K

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$3.02M
2
NI icon
NiSource
NI
+$812K
3
OLN icon
Olin
OLN
+$496K
4
BMY icon
Bristol-Myers Squibb
BMY
+$440K
5
GLW icon
Corning
GLW
+$439K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Industrials 17.94%
3 Healthcare 12.12%
4 Energy 11.41%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OESX icon
226
Orion Energy Systems
OESX
$39.6M
$51K 0.02%
1,648
– –
IO
227
DELISTED
ION Geophysical Corporation
IO
$44K 0.02%
1,361
-333
-20% -$11.9K
SIRI icon
228
SiriusXM
SIRI
$10.9B
$40K 0.01%
1,059
– –
TEU
229
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$39K 0.01%
44,750
+6,000
+15% +$5.16K
PTN
230
Palatin Technologies
PTN
$13.5M
$32K 0.01%
26
+1
+4% +$1.09K
APT icon
231
Alpha Pro Tech
APT
$50.1M
$22K 0.01%
10,000
– –
SHIP icon
232
Seanergy Maritime Holdings
SHIP
$351M
$11K ﹤0.01%
1
– –
ABBV icon
233
AbbVie
ABBV
$465B
– –
-3,220
Closed -$210K
BELFB
234
Bel Fuse Inc Class B
BELFB
$3.45B
– –
-7,829
Closed -$214K
COHU icon
235
Cohu
COHU
$1.9B
– –
-15,000
Closed -$178K
LMT icon
236
Lockheed Martin
LMT
$131B
– –
-1,115
Closed -$214K
NI icon
237
NiSource
NI
$21.5B
– –
-48,775
Closed -$812K
OLN icon
238
Olin
OLN
$2.53B
– –
-21,796
Closed -$496K
PKE icon
239
Park Aerospace
PKE
$721M
– –
-9,125
Closed -$227K
BTUI
240
DELISTED
BTU INTERNATIONAL INC
BTUI
– –
-67,435
Closed -$218K
ETP
241
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,299
Closed -$214K
BPHX
242
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
– –
-95,813
Closed -$331K
6 7 8 9
10

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GIPM
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1C
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EPAM
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HWM
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WealthTrust Axiom's Q1 2015 Portfolio in Review

As of Q1 2015, WealthTrust Axiom held 242 positions worth $281M, down 0.16% from $281M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q1 2015 filing shows 11 new, 60 increased, 80 reduced and 10 closed positions. Its largest new stake was Alerian MLP ETF: 12,002 shares worth $994K. The largest sale was Frontier Communications Corp., an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q1 2015 buy was Alerian MLP ETF: 12,002 shares worth $994K.
  • WealthTrust Axiom added most to IBM in Q1 2015, an estimated $4.08M increase.
  • WealthTrust Axiom's biggest Q1 2015 reduction was Frontier Communications Corp., cutting an estimated $3.02M.
  • WealthTrust Axiom fully exited NiSource in Q1 2015, selling an estimated $812K.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $281M portfolio in Q1 2015.
  • WealthTrust Axiom opened 11 new positions and closed 10 in Q1 2015.
  • WealthTrust Axiom's portfolio value fell 0.16% quarter-over-quarter to $281M.

Based on WealthTrust Axiom's 13F filing for Q1 2015, filed 11 May 2015.