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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
+2.95%
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
$273M
AUM Growth
-$1.9M
Cap. Flow
-$3.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
24.95%
Holding
245
New
17
Increased
65
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$1.62M
2
HBI
Hanesbrands
HBI
+$1.35M
3
USAS
Americas Gold and Silver
USAS
+$1.23M
4
HWM icon
Howmet Aerospace
HWM
+$922K
5
MNTX
Manitex International, Inc.
MNTX
+$744K

Top Sells

Rank Stock Value
1
UTEK
Ultratech Inc.
UTEK
+$3.52M
2
JPM icon
JPMorgan Chase
JPM
+$2.96M
3
AA icon
Alcoa
AA
+$1.02M
4
EMR icon
Emerson Electric
EMR
+$873K
5
OLN icon
Olin
OLN
+$830K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Industrials 17.45%
3 Energy 10.9%
4 Healthcare 9.97%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
226
SiriusXM
SIRI
$10.5B
$54K 0.02%
1,059
– –
OCSL icon
227
Oaktree Specialty Lending
OCSL
$1.04B
$47K 0.02%
+3,397
New +$50.6K
PLUG icon
228
Plug Power
PLUG
$2.87B
$43K 0.02%
31,500
+5,000
+19% +$5.73K
APT icon
229
Alpha Pro Tech
APT
$51.1M
$27K 0.01%
10,000
– –
GNSS icon
230
Genasys
GNSS
$74.7M
$17K 0.01%
11,500
– –
PTN
231
Palatin Technologies
PTN
$13.9M
$8K ﹤0.01%
22
– –
AMPE
232
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$8K ﹤0.01%
33
– –
ALL icon
233
Allstate
ALL
$67.3B
– –
-3,894
Closed -$288K
BWA icon
234
BorgWarner
BWA
$13B
– –
-10,656
Closed -$369K
KLIC icon
235
Kulicke & Soffa
KLIC
$5.02B
– –
-13,500
Closed -$215K
LMT icon
236
Lockheed Martin
LMT
$135B
– –
-1,823
Closed -$455K
ROK icon
237
Rockwell Automation
ROK
$51.1B
– –
-1,562
Closed -$209K
TBBK icon
238
The Bancorp
TBBK
$2.82B
– –
-10,000
Closed -$78K
TSCO icon
239
Tractor Supply
TSCO
$16.8B
– –
-13,200
Closed -$200K
VSH icon
240
Vishay Intertechnology
VSH
$5.53B
– –
-15,878
Closed -$257K
RTEC
241
DELISTED
Rudolph Technologies Inc
RTEC
– –
-9,000
Closed -$210K
UTEK
242
DELISTED
Ultratech Inc.
UTEK
– –
-146,890
Closed -$3.52M
SE
243
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,144
Closed -$211K
GIG
244
DELISTED
GigPeak, Inc.
GIG
– –
-250,754
Closed -$631K
SPAN
245
DELISTED
Span-America Medical Systems I
SPAN
– –
-10,295
Closed -$187K
6 7 8 9
10

Similar funds

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
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return

WealthTrust Axiom's Q1 2017 Portfolio in Review

As of Q1 2017, WealthTrust Axiom held 245 positions worth $273M, down 0.69% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthTrust Axiom's Q1 2017 filing shows 17 new, 65 increased, 86 reduced and 13 closed positions. Its largest new stake was Triumph Group: 62,022 shares worth $1.6M. The largest sale was Ultratech Inc., an estimated $3.52M.

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

  • WealthTrust Axiom's largest Q1 2017 buy was Triumph Group: 62,022 shares worth $1.6M.
  • WealthTrust Axiom added most to Howmet Aerospace in Q1 2017, an estimated $922K increase.
  • WealthTrust Axiom's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.96M.
  • WealthTrust Axiom fully exited Ultratech Inc. in Q1 2017, selling an estimated $3.52M.
  • WealthTrust Axiom's ten largest holdings make up 25% of its $273M portfolio in Q1 2017.
  • WealthTrust Axiom opened 17 new positions and closed 13 in Q1 2017.
  • WealthTrust Axiom's portfolio value fell 0.69% quarter-over-quarter to $273M.

Based on WealthTrust Axiom's 13F filing for Q1 2017, filed 27 Apr 2017.