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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
+2.95%
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
$273M
AUM Growth
-$1.9M
Cap. Flow
-$3.11M
Cap. Flow %
-1.14%
Top 10 Hldgs %
24.95%
Holding
245
New
17
Increased
64
Reduced
87
Closed
13
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
TGI icon
Triumph Group
TGI
+$1.62M
2
HBI icon
Hanesbrands
HBI
+$1.35M
3
USAS icon
Americas Gold and Silver
USAS
+$1.23M
4
HWM icon
Howmet Aerospace
HWM
+$922K
5
MNTX icon
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 19.02%
2 Industrials 17.05%
3 Energy 12.47%
4 Healthcare 9.97%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SIRI icon
226
SiriusXM
SIRI
$9.09B
$54K 0.02%
1,059
– –
2015 Q4
5 quarters
OCSL icon
227
Oaktree Specialty Lending
OCSL
$1.02B
$47K 0.02%
+3,397
New +$50.6K
2017 Q1
0 quarters
PLUG icon
228
Plug Power
PLUG
$1.93B
$43K 0.02%
31,500
+5,000
+19% +$5.73K
2015 Q4
5 quarters
APT icon
229
Alpha Pro Tech
APT
$56.6M
$27K 0.01%
10,000
– –
2014 Q2
11 quarters
GNSS icon
230
Genasys
GNSS
$60.6M
$17K 0.01%
11,500
– –
2016 Q2
3 quarters
PTN icon
231
Palatin Technologies
PTN
$10.7M
$8K ﹤0.01%
22
– –
2013 Q2
15 quarters
AMPE
232
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$8K ﹤0.01%
33
– –
2013 Q3
14 quarters
ALL icon
233
Allstate
ALL
$62.7B
– –
-3,894
Closed -$288K –
BWA icon
234
BorgWarner
BWA
$11.8B
– –
-10,656
Closed -$369K –
KLIC icon
235
Kulicke & Soffa
KLIC
$4.11B
– –
-13,500
Closed -$215K –
LMT icon
236
Lockheed Martin
LMT
$127B
– –
-1,823
Closed -$455K –
ROK icon
237
Rockwell Automation
ROK
$47.3B
– –
-1,562
Closed -$209K –
TBBK icon
238
The Bancorp
TBBK
$2.02B
– –
-10,000
Closed -$78K –
TSCO icon
239
Tractor Supply
TSCO
$17.3B
– –
-13,200
Closed -$200K –
VSH icon
240
Vishay Intertechnology
VSH
$4.25B
– –
-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 icon
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

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 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, 64 increased, 87 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.