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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
+3.79%
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
$295M
AUM Growth
+$17.6M
Cap. Flow
+$10.8M
Cap. Flow %
3.67%
Top 10 Hldgs %
28.49%
Holding
228
New
19
Increased
75
Reduced
53
Closed
8

Top Buys

1
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$5.18M
2
PSV
Hermitage Offshore Services Ltd.
PSV
+$3.5M
3
NAT icon
Nordic American Tanker
NAT
+$2.02M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.05M
5
IRDM icon
Iridium Communications
IRDM
+$666K

Top Sells

1
PES
Pioneer Energy Services Corp.
PES
+$5.69M
2
EXC icon
Exelon
EXC
+$573K
3
BMY icon
Bristol-Myers Squibb
BMY
+$516K
4
NS
NuStar Energy L.P.
NS
+$363K
5
GEO icon
The GEO Group
GEO
+$340K

Sector Composition

1 Industrials 19.27%
2 Technology 16.55%
3 Energy 13.58%
4 Healthcare 11.06%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
26
DELISTED
MAGNETEK INC COM STK NEW
MAG
$3.98M 1.35%
167,510
-6,550
-4% -$141K
ETG
27
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$3.95M 1.34%
224,948
+4,250
+2% +$72.9K
PSV
28
DELISTED
Hermitage Offshore Services Ltd.
PSV
$3.83M 1.3%
+20,003
New +$3.5M
DAL icon
29
Delta Air Lines
DAL
$55.5B
$3.44M 1.16%
88,802
-3,900
-4% -$147K
UIS icon
30
Unisys
UIS
$260M
$3.27M 1.11%
132,142
-600
-0.5% -$15.2K
XRX icon
31
Xerox
XRX
$360M
$2.77M 0.94%
84,547
+19,430
+30% +$617K
POWR
32
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.74M 0.93%
281,351
+25,100
+10% +$344K
TD icon
33
Toronto Dominion Bank
TD
$204B
$2.66M 0.9%
51,751
– –
XOM icon
34
ExxonMobil
XOM
$612B
$2.55M 0.86%
25,302
+2
+0% +$202
GXP
35
DELISTED
Great Plains Energy Incorporated
GXP
$2.36M 0.8%
87,956
-2,450
-3% -$64K
AAPL icon
36
Apple
AAPL
$4.89T
$2.18M 0.74%
93,788
-4,772
-5% -$102K
DD icon
37
DuPont de Nemours
DD
$18.2B
$2.14M 0.72%
16,418
– –
IGR
38
CBRE Global Real Estate Income Fund
IGR
$719M
$2.13M 0.72%
233,632
+6,845
+3% +$59.7K
FITB
39
Fifth Third Bancorp
FITB
$52.2B
$2.08M 0.7%
97,200
– –
EPM icon
40
Evolution Petroleum
EPM
$137M
$2M 0.68%
183,048
-5,884
-3% -$67.5K
TTI icon
41
TETRA Technologies
TTI
$1.37B
$1.91M 0.65%
161,908
-3,500
-2% -$42.1K
STKL
42
DELISTED
SunOpta
STKL
$1.9M 0.64%
134,875
-25,700
-16% -$319K
ED icon
43
Consolidated Edison
ED
$41.2B
$1.87M 0.63%
32,368
– –
MNTX
44
DELISTED
Manitex International, Inc.
MNTX
$1.85M 0.63%
113,825
-12,750
-10% -$210K
MSFT icon
45
Microsoft
MSFT
$2.93T
$1.8M 0.61%
43,239
+4,005
+10% +$162K
SLB icon
46
SLB Ltd
SLB
$70B
$1.8M 0.61%
15,233
+400
+3% +$41.2K
TWX
47
DELISTED
Time Warner Inc
TWX
$1.75M 0.59%
24,958
-517
-2% -$34K
NVS icon
48
Novartis
NVS
$293B
$1.7M 0.57%
20,927
+1,119
+6% +$88K
FAX
49
abrdn Asia-Pacific Income Fund
FAX
$593M
$1.67M 0.57%
44,434
-80
-0.2% -$2.99K
RGP
50
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.65M 0.56%
51,355
-594
-1% -$16.8K
1
2
3 4 5

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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 2014 Portfolio in Review

As of Q2 2014, WealthTrust Axiom held 228 positions worth $295M, up 6.4% from $278M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthTrust Axiom deployed $10.8M of net new capital in Q2 2014, opening 19 new positions and adding to 75 existing holdings. Its largest new stake was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 785,957 shares worth $4.71M.

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

On the sell side, the largest reduction was Pioneer Energy Services Corp., an estimated $5.69M trimmed.

  • WealthTrust Axiom's largest Q2 2014 buy was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 785,957 shares worth $4.71M.
  • WealthTrust Axiom added most to Nordic American Tanker in Q2 2014, an estimated $2.02M increase.
  • WealthTrust Axiom's biggest Q2 2014 reduction was Pioneer Energy Services Corp., cutting an estimated $5.69M.
  • WealthTrust Axiom fully exited The GEO Group in Q2 2014, selling an estimated $340K.
  • WealthTrust Axiom's ten largest holdings make up 28% of its $295M portfolio in Q2 2014.
  • WealthTrust Axiom opened 19 new positions and closed 8 in Q2 2014.
  • WealthTrust Axiom's portfolio value rose 6.4% quarter-over-quarter to $295M.

Based on WealthTrust Axiom's 13F filing for Q2 2014, filed 1 Aug 2014.