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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
+0.99%
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
$266M
AUM Growth
-$6.9M
Cap. Flow
-$4.66M
Cap. Flow %
-1.75%
Top 10 Hldgs %
25.13%
Holding
240
New
8
Increased
50
Reduced
94
Closed
18

Top Buys

1
HBI
Hanesbrands
HBI
+$1.8M
2
VTRS icon
Viatris
VTRS
+$1.39M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$727K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$709K
5
NVS icon
Novartis
NVS
+$580K

Top Sells

1
HWM icon
Howmet Aerospace
HWM
+$2.39M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$1.71M
3
AA icon
Alcoa
AA
+$888K
4
ETP
Energy Transfer Partners L.p.
ETP
+$838K
5
CVX icon
Chevron
CVX
+$635K

Sector Composition

1 Technology 17.84%
2 Industrials 17.61%
3 Healthcare 11.19%
4 Energy 9.65%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KG
226
Kestrel Group
KG
$72M
– –
-1,250
Closed -$350K
OCSL icon
227
Oaktree Specialty Lending
OCSL
$1.07B
– –
-3,397
Closed -$47K
PTEN icon
228
Patterson-UTI
PTEN
$3.8B
– –
-9,468
Closed -$229K
WIRE
229
DELISTED
Encore Wire Corp
WIRE
– –
-5,750
Closed -$264K
BIOC
230
DELISTED
Biocept, Inc.
BIOC
– –
-16
Closed -$298K
GCP
231
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-6,436
Closed -$210K
PRCP
232
DELISTED
Perceptron Inc
PRCP
– –
-34,544
Closed -$288K
SDRL
233
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-149
Closed -$65K
VIAB
234
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,404
Closed -$251K
DFT
235
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-34,550
Closed -$1.71M
PWE
236
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-336,500
Closed -$572K
MDSY
237
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
– –
-65,845
Closed -$58K
PEI
238
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-730
Closed -$165K
CELG
239
DELISTED
Celgene Corp
CELG
– –
-2,714
Closed -$337K
ETP
240
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-22,960
Closed -$838K
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
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $407M AUM 21.47% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return

WealthTrust Axiom's Q2 2017 Portfolio in Review

As of Q2 2017, WealthTrust Axiom held 240 positions worth $266M, down 2.5% from $273M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthTrust Axiom's Q2 2017 filing shows 8 new, 50 increased, 94 reduced and 18 closed positions. Its largest new stake was Obsidian Energy: 48,071 shares worth $427K. The largest sale was Howmet Aerospace, an estimated $2.39M.

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

  • WealthTrust Axiom's largest Q2 2017 buy was Obsidian Energy: 48,071 shares worth $427K.
  • WealthTrust Axiom added most to Hanesbrands in Q2 2017, an estimated $1.8M increase.
  • WealthTrust Axiom's biggest Q2 2017 reduction was Howmet Aerospace, cutting an estimated $2.39M.
  • WealthTrust Axiom fully exited DuPont Fabros Technology Inc. in Q2 2017, selling an estimated $1.71M.
  • WealthTrust Axiom's ten largest holdings make up 25% of its $266M portfolio in Q2 2017.
  • WealthTrust Axiom opened 8 new positions and closed 18 in Q2 2017.
  • WealthTrust Axiom's portfolio value fell 2.5% quarter-over-quarter to $266M.

Based on WealthTrust Axiom's 13F filing for Q2 2017, filed 31 Jul 2017.