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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
-4.39%
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
$282M
AUM Growth
-$13M
Cap. Flow
+$5.82M
Cap. Flow %
2.06%
Top 10 Hldgs %
27.22%
Holding
233
New
13
Increased
71
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
CCLP
CSI Compressco LP
CCLP
+$3.19M
2
FRM
FURMANITE CORPORATION COM
FRM
+$1.76M
3
LYTS icon
LSI Industries
LYTS
+$987K
4
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$918K
5
IRDM icon
Iridium Communications
IRDM
+$868K

Top Sells

Rank Stock Value
1
PES
Pioneer Energy Services Corp.
PES
+$1.97M
2
PFE icon
Pfizer
PFE
+$1.54M
3
CSCO icon
Cisco
CSCO
+$858K
4
MRK icon
Merck
MRK
+$650K
5
GLW icon
Corning
GLW
+$645K

Sector Composition

Rank Sector Weight
1 Industrials 18.26%
2 Technology 17.08%
3 Energy 12.03%
4 Healthcare 11%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$3.66M 1.3%
30,656
+5
+0% +$638
COP icon
27
ConocoPhillips
COP
$140B
$3.58M 1.27%
46,815
-144
-0.3% -$11.8K
MRK icon
28
Merck
MRK
$315B
$3.52M 1.25%
62,203
-11,580
-16% -$650K
XRX icon
29
Xerox
XRX
$362M
$3.47M 1.23%
99,542
+14,995
+18% +$523K
CCLP
30
DELISTED
CSI Compressco LP
CCLP
$3.06M 1.08%
+126,600
New +$3.19M
DAL icon
31
Delta Air Lines
DAL
$55.4B
$2.61M 0.92%
72,152
-16,650
-19% -$636K
POWR
32
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.57M 0.91%
268,676
-12,675
-5% -$130K
TD icon
33
Toronto Dominion Bank
TD
$204B
$2.55M 0.9%
51,651
-100
-0.2% -$5.19K
XOM icon
34
ExxonMobil
XOM
$611B
$2.4M 0.85%
25,537
+235
+0.9% +$23.4K
AAPL icon
35
Apple
AAPL
$4.9T
$2.28M 0.81%
90,680
-3,108
-3% -$76.3K
DD icon
36
DuPont de Nemours
DD
$18.3B
$2.18M 0.77%
16,427
+9
+0.1% +$1.2K
GXP
37
DELISTED
Great Plains Energy Incorporated
GXP
$2.13M 0.75%
87,956
– –
TTI icon
38
TETRA Technologies
TTI
$1.37B
$2.09M 0.74%
192,908
+31,000
+19% +$353K
IGR
39
CBRE Global Real Estate Income Fund
IGR
$721M
$2.02M 0.72%
241,430
+7,798
+3% +$69.5K
MSFT icon
40
Microsoft
MSFT
$2.93T
$2M 0.71%
43,244
+5
+0% +$223
FITB
41
Fifth Third Bancorp
FITB
$52.6B
$1.89M 0.67%
94,600
-2,600
-3% -$53.4K
ED icon
42
Consolidated Edison
ED
$41.4B
$1.88M 0.66%
33,130
+762
+2% +$43.3K
TWX
43
DELISTED
Time Warner Inc
TWX
$1.88M 0.66%
24,959
+1
+0% +$77
IRDM icon
44
Iridium Communications
IRDM
$4.95B
$1.87M 0.66%
211,725
+100,125
+90% +$868K
NVS icon
45
Novartis
NVS
$293B
$1.76M 0.63%
20,927
– –
MNTX
46
DELISTED
Manitex International, Inc.
MNTX
$1.72M 0.61%
151,925
+38,100
+33% +$523K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$1.66M 0.59%
15,596
+2
+0% +$207
EPM icon
48
Evolution Petroleum
EPM
$136M
$1.63M 0.58%
177,273
-5,775
-3% -$59.7K
PES
49
DELISTED
Pioneer Energy Services Corp.
PES
$1.62M 0.57%
115,507
-126,450
-52% -$1.97M
RGP
50
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.6M 0.57%
49,026
-2,329
-5% -$73.9K
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 Q3 2014 Portfolio in Review

As of Q3 2014, WealthTrust Axiom held 233 positions worth $282M, down 4.4% from $295M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q3 2014 filing shows 13 new, 71 increased, 59 reduced and 7 closed positions. Its largest new stake was CSI Compressco LP: 126,600 shares worth $3.06M. The largest sale was Pioneer Energy Services Corp., an estimated $1.97M.

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

  • WealthTrust Axiom's largest Q3 2014 buy was CSI Compressco LP: 126,600 shares worth $3.06M.
  • WealthTrust Axiom added most to FURMANITE CORPORATION COM in Q3 2014, an estimated $1.76M increase.
  • WealthTrust Axiom's biggest Q3 2014 reduction was Pioneer Energy Services Corp., cutting an estimated $1.97M.
  • WealthTrust Axiom fully exited Diodes in Q3 2014, selling an estimated $218K.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $282M portfolio in Q3 2014.
  • WealthTrust Axiom opened 13 new positions and closed 7 in Q3 2014.
  • WealthTrust Axiom's portfolio value fell 4.4% quarter-over-quarter to $282M.

Based on WealthTrust Axiom's 13F filing for Q3 2014, filed 5 Nov 2014.