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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
-8.6%
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
$240M
AUM Growth
-$30.3M
Cap. Flow
-$3.26M
Cap. Flow %
-1.36%
Top 10 Hldgs %
25.97%
Holding
239
New
11
Increased
85
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
UTEK
Ultratech Inc.
UTEK
+$1.5M
2
AA icon
Alcoa
AA
+$1.14M
3
POT
Potash Corp Of Saskatchewan
POT
+$991K
4
NE
Noble Corporation
NE
+$871K
5
IRDM icon
Iridium Communications
IRDM
+$566K

Top Sells

Rank Stock Value
1
MAG
MAGNETEK INC COM STK NEW
MAG
+$4.8M
2
NAT icon
Nordic American Tanker
NAT
+$2.36M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M
4
LLY icon
Eli Lilly
LLY
+$856K
5
DD icon
DuPont de Nemours
DD
+$680K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Industrials 16.89%
3 Energy 11.67%
4 Healthcare 11.61%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$27.3B
– –
-7,505
Closed -$221K
ROK icon
227
Rockwell Automation
ROK
$52.3B
– –
-1,682
Closed -$209K
SHIP icon
228
Seanergy Maritime Holdings
SHIP
$349M
– –
-1
Closed -$7K
SIRI icon
229
SiriusXM
SIRI
$10.6B
– –
-1,009
Closed -$37K
TDF
230
Templeton Dragon Fund
TDF
$266M
– –
-8,075
Closed -$200K
UNP icon
231
Union Pacific
UNP
$176B
– –
-2,150
Closed -$205K
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-2,915
Closed -$216K
WIRE
233
DELISTED
Encore Wire Corp
WIRE
– –
-5,750
Closed -$254K
GSOL
234
DELISTED
Global Sources Ltd
GSOL
– –
-14,533
Closed -$101K
IO
235
DELISTED
ION Geophysical Corporation
IO
– –
-667
Closed -$10K
SUSQ
236
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-26,649
Closed -$376K
DTV
237
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,967
Closed -$275K
MAG
238
DELISTED
MAGNETEK INC COM STK NEW
MAG
– –
-139,635
Closed -$4.8M
RTI
239
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-14,400
Closed -$453K
6 7 8 9
10

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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

WealthTrust Axiom's Q3 2015 Portfolio in Review

As of Q3 2015, WealthTrust Axiom held 239 positions worth $240M, down 11% from $271M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthTrust Axiom's Q3 2015 filing shows 11 new, 85 increased, 72 reduced and 17 closed positions. Its largest new stake was Constellation Brands: 2,500 shares worth $313K. The largest sale was MAGNETEK INC COM STK NEW, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust Axiom's largest Q3 2015 buy was Constellation Brands: 2,500 shares worth $313K.
  • WealthTrust Axiom added most to Ultratech Inc. in Q3 2015, an estimated $1.5M increase.
  • WealthTrust Axiom's biggest Q3 2015 reduction was Nordic American Tanker, cutting an estimated $2.36M.
  • WealthTrust Axiom fully exited MAGNETEK INC COM STK NEW in Q3 2015, selling an estimated $4.8M.
  • WealthTrust Axiom's ten largest holdings make up 26% of its $240M portfolio in Q3 2015.
  • WealthTrust Axiom opened 11 new positions and closed 17 in Q3 2015.
  • WealthTrust Axiom's portfolio value fell 11% quarter-over-quarter to $240M.

Based on WealthTrust Axiom's 13F filing for Q3 2015, filed 16 Nov 2015.