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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
+7.45%
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
$252M
AUM Growth
+$11.6M
(+4.8%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
236
New
14
Increased
66
Reduced
88
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$1.82M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$838K |
| 3 |
Olin
OLN
|
+$751K |
| 4 |
Viatris
VTRS
|
+$695K |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.62M |
| 2 |
Eli Lilly
LLY
|
+$963K |
| 3 |
IBM
IBM
|
+$627K |
| 4 |
PSEM
PERICOM SEMICONDUCTOR CP
PSEM
|
+$584K |
| 5 |
SURG
SYNERGETICS USA, INC.
SURG
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Industrials | 17.62% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 10.94% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NETSCOUT
NTCT
$2.89B
| – | – |
-6,389
| Closed | -$225K |
|
|
NS
227
DELISTED
NuStar Energy L.P.
NS
| – | – |
-5,194
| Closed | -$232K |
|
|
CEQP
228
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-1,089
| Closed | -$24K |
|
|
CHSP
229
DELISTED
Chesapeake Lodging Trust
CHSP
| – | – |
-7,700
| Closed | -$200K |
|
|
NTI
230
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| – | – |
-12,500
| Closed | -$285K |
|
|
ATML
231
DELISTED
ATMEL CORP
ATML
| – | – |
-10,650
| Closed | -$85K |
|
|
ISH
232
DELISTED
INTL SHIPHOLDING CORP
ISH
| – | – |
-58,708
| Closed | -$224K |
|
|
PSEM
233
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| – | – |
-32,000
| Closed | -$584K |
|
|
TEU
234
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
| – | – |
-24,750
| Closed | -$14K |
|
|
SURG
235
DELISTED
SYNERGETICS USA, INC.
SURG
| – | – |
-77,700
| Closed | -$510K |
|
|
CMCSK
236
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-5,100
| Closed | -$291K |
|
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WealthTrust Axiom's Q4 2015 Portfolio in Review
As of Q4 2015, WealthTrust Axiom held 236 positions worth $252M, up 4.8% from $240M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WealthTrust Axiom's Q4 2015 filing shows 14 new, 66 increased, 88 reduced and 12 closed positions. Its largest new stake was Olin: 39,002 shares worth $673K. The largest sale was Du Pont De Nemours E I, an estimated $2.62M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- WealthTrust Axiom's largest Q4 2015 buy was Olin: 39,002 shares worth $673K.
- WealthTrust Axiom added most to Alcoa in Q4 2015, an estimated $1.82M increase.
- WealthTrust Axiom's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $2.62M.
- WealthTrust Axiom fully exited PERICOM SEMICONDUCTOR CP in Q4 2015, selling an estimated $584K.
- WealthTrust Axiom's ten largest holdings make up 28% of its $252M portfolio in Q4 2015.
- WealthTrust Axiom opened 14 new positions and closed 12 in Q4 2015.
- WealthTrust Axiom's portfolio value rose 4.8% quarter-over-quarter to $252M.
Based on WealthTrust Axiom's 13F filing for Q4 2015, filed 28 Jan 2016.