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WealthTrust Axiom Portfolio holdings

AUM $448M Turnover 8.41%
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+506.49%
AUM
$271M
AUM Growth
-$9.8M
Cap. Flow
-$10.8K
Cap. Flow %
-0%
Top 10 Hldgs %
26.99%
Holding
241
New
9
Increased
41
Reduced
106
Closed
13
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$2.91M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.3M
3
UTEK
Ultratech Inc.
UTEK
+$1.05M
4
IBM icon
IBM
IBM
+$846K
5
MNTX icon
Manitex International, Inc.
MNTX
+$820K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.23M
2
RGP icon
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.12M
3
PFE icon
Pfizer
PFE
+$734K
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$390K
5
SLB icon
SLB Ltd
SLB
+$347K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Industrials 16.96%
3 Energy 14.14%
4 Healthcare 12.37%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARO
226
DELISTED
Aeropostale Inc
ARO
$16K 0.01%
+10,000
New +$26.3K
2015 Q2
0 quarters
IO
227
DELISTED
ION Geophysical Corporation
IO
$10K ﹤0.01%
667
-694
-51% -$18.6K
2013 Q2
8 quarters
SHIP icon
228
Seanergy Maritime Holdings
SHIP
$331M
$7K ﹤0.01%
1
– –
2013 Q2
8 quarters
ALNT icon
229
Allient
ALNT
$1.58B
– –
-9,525
Closed -$210K –
CEF icon
230
Sprott Physical Gold and Silver Trust
CEF
$7.09B
– –
-10,250
Closed -$122K –
DIOD icon
231
Diodes
DIOD
$3.82B
– –
-7,530
Closed -$215K –
FMC icon
232
FMC
FMC
$880M
– –
-4,036
Closed -$200K –
GHM icon
233
Graham Corp
GHM
$804M
– –
-9,941
Closed -$238K –
HON icon
234
Honeywell
HON
$67B
– –
-2,143
Closed -$200K –
IQI icon
235
Invesco Quality Municipal Securities
IQI
$477M
– –
-12,500
Closed -$157K –
PPG icon
236
PPG Industries
PPG
$23.9B
– –
-1,832
Closed -$206K –
TXN icon
237
Texas Instruments
TXN
$252B
– –
-3,775
Closed -$215K –
SE icon
238
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,428
Closed -$232K –
TEG
239
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-5,428
Closed -$390K –
RGP icon
240
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-49,067
Closed -$1.12M –
AMZG icon
241
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-1,085,355
Closed -$195K –
6 7 8 9
10

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MCM
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ODA
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SCS
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BWM
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FFM
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WHAM
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WealthTrust Axiom's Q2 2015 Portfolio in Review

As of Q2 2015, WealthTrust Axiom held 241 positions worth $271M, down 3.5% from $281M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q2 2015 filing shows 9 new, 41 increased, 106 reduced and 13 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 23,262 shares worth $1.21M. The largest sale was GE Aerospace, an estimated $1.23M.

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

  • WealthTrust Axiom's largest Q2 2015 buy was Energy Transfer Partners L.p.: 23,262 shares worth $1.21M.
  • WealthTrust Axiom added most to Alcoa in Q2 2015, an estimated $2.91M increase.
  • WealthTrust Axiom's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $1.23M.
  • WealthTrust Axiom fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $1.12M.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $271M portfolio in Q2 2015.
  • WealthTrust Axiom opened 9 new positions and closed 13 in Q2 2015.
  • WealthTrust Axiom's portfolio value fell 3.5% quarter-over-quarter to $271M.

Based on WealthTrust Axiom's 13F filing for Q2 2015, filed 3 Aug 2015.