We are live on ! Find out more
WA

WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
-8.6%
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
$240M
AUM Growth
-$30.3M
Cap. Flow
-$3.26M
Cap. Flow %
-1.36%
Top 10 Hldgs %
25.97%
Holding
239
New
11
Increased
85
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
UTEK
Ultratech Inc.
UTEK
+$1.5M
2
AA icon
Alcoa
AA
+$1.14M
3
POT
Potash Corp Of Saskatchewan
POT
+$991K
4
NE
Noble Corporation
NE
+$871K
5
IRDM icon
Iridium Communications
IRDM
+$566K

Top Sells

Rank Stock Value
1
MAG
MAGNETEK INC COM STK NEW
MAG
+$4.8M
2
NAT icon
Nordic American Tanker
NAT
+$2.36M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M
4
LLY icon
Eli Lilly
LLY
+$856K
5
DD icon
DuPont de Nemours
DD
+$680K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Industrials 16.89%
3 Energy 11.67%
4 Healthcare 11.61%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
26
Equinor
EQNR
$88.8B
$2.6M 1.08%
178,906
-2,021
-1% -$31.9K
MNTX
27
DELISTED
Manitex International, Inc.
MNTX
$2.49M 1.04%
443,602
+88,060
+25% +$562K
DAL icon
28
Delta Air Lines
DAL
$55.4B
$2.49M 1.04%
55,502
-9,950
-15% -$447K
PSV
29
DELISTED
Hermitage Offshore Services Ltd.
PSV
$2.44M 1.02%
40,689
-1,693
-4% -$115K
XRX icon
30
Xerox
XRX
$362M
$2.42M 1.01%
94,581
-2,585
-3% -$71.7K
POWR
31
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.37M 0.98%
205,350
-32,950
-14% -$443K
COP icon
32
ConocoPhillips
COP
$140B
$2.32M 0.97%
48,376
+1,108
+2% +$56.4K
UTEK
33
DELISTED
Ultratech Inc.
UTEK
$2.32M 0.96%
144,600
+90,300
+166% +$1.5M
ED icon
34
Consolidated Edison
ED
$41.4B
$2.29M 0.95%
34,239
+670
+2% +$42.4K
GXP
35
DELISTED
Great Plains Energy Incorporated
GXP
$2.27M 0.95%
84,122
-250
-0.3% -$6.39K
IRDM icon
36
Iridium Communications
IRDM
$4.95B
$2.26M 0.94%
368,165
+77,890
+27% +$566K
TD icon
37
Toronto Dominion Bank
TD
$204B
$2.02M 0.84%
51,161
-200
-0.4% -$7.96K
MSFT icon
38
Microsoft
MSFT
$2.93T
$1.98M 0.82%
44,760
+499
+1% +$22.4K
CCLP
39
DELISTED
CSI Compressco LP
CCLP
$1.97M 0.82%
157,700
+27,450
+21% +$401K
IGR
40
CBRE Global Real Estate Income Fund
IGR
$721M
$1.9M 0.79%
257,524
+52,528
+26% +$410K
XOM icon
41
ExxonMobil
XOM
$611B
$1.83M 0.76%
24,564
+238
+1% +$18.3K
FITB
42
Fifth Third Bancorp
FITB
$52.6B
$1.7M 0.71%
89,850
-1,500
-2% -$30.5K
NVS icon
43
Novartis
NVS
$293B
$1.69M 0.7%
20,540
-112
-0.5% -$9.97K
TWX
44
DELISTED
Time Warner Inc
TWX
$1.65M 0.69%
23,995
+634
+3% +$49.8K
EPM icon
45
Evolution Petroleum
EPM
$136M
$1.63M 0.68%
294,344
+70,413
+31% +$390K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$1.55M 0.65%
16,636
+528
+3% +$51.1K
OIG
47
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.49M 0.62%
7,197
+179
+3% +$37.2K
CMS icon
48
CMS Energy
CMS
$22.8B
$1.48M 0.62%
41,908
-834
-2% -$28.1K
MNR
49
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.41M 0.59%
144,602
+6,893
+5% +$66.5K
UIS icon
50
Unisys
UIS
$265M
$1.4M 0.58%
117,384
-27,350
-19% -$421K
1
2
3 4 5

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
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 2015 Portfolio in Review

As of Q3 2015, WealthTrust Axiom held 239 positions worth $240M, down 11% from $271M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthTrust Axiom's Q3 2015 filing shows 11 new, 85 increased, 72 reduced and 17 closed positions. Its largest new stake was Constellation Brands: 2,500 shares worth $313K. The largest sale was MAGNETEK INC COM STK NEW, an estimated $4.8M.

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

  • WealthTrust Axiom's largest Q3 2015 buy was Constellation Brands: 2,500 shares worth $313K.
  • WealthTrust Axiom added most to Ultratech Inc. in Q3 2015, an estimated $1.5M increase.
  • WealthTrust Axiom's biggest Q3 2015 reduction was Nordic American Tanker, cutting an estimated $2.36M.
  • WealthTrust Axiom fully exited MAGNETEK INC COM STK NEW in Q3 2015, selling an estimated $4.8M.
  • WealthTrust Axiom's ten largest holdings make up 26% of its $240M portfolio in Q3 2015.
  • WealthTrust Axiom opened 11 new positions and closed 17 in Q3 2015.
  • WealthTrust Axiom's portfolio value fell 11% quarter-over-quarter to $240M.

Based on WealthTrust Axiom's 13F filing for Q3 2015, filed 16 Nov 2015.