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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
+3.79%
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
$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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
AMZG icon
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 icon
Monmouth Real Estate Investment Corp
MNR
+$1.05M
5
IRDM icon
Iridium Communications
IRDM
+$666K

Top Sells

Rank Stock Value
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 icon
NuStar Energy L.P.
NS
+$363K
5
GEO icon
The GEO Group
GEO
+$340K

Sector Composition

Rank Sector Weight
1 Industrials 18.63%
2 Technology 16.55%
3 Energy 14.88%
4 Healthcare 11.06%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WBA icon
51
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.56%
22,293
-1,099
-5% -$76.8K
2013 Q2
4 quarters
JNJ icon
52
Johnson & Johnson
JNJ
$610B
$1.63M 0.55%
15,594
+2,302
+17% +$233K
2013 Q2
4 quarters
DFT
53
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.62M 0.55%
60,000
+3,500
+6% +$88.5K
2013 Q2
4 quarters
ESEA icon
54
Euroseas
ESEA
$476M
$1.57M 0.53%
20,839
+1,306
+7% +$101K
2013 Q2
4 quarters
BDJ icon
55
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$1.57M 0.53%
187,245
-2,556
-1% -$20.8K
2013 Q2
4 quarters
MNR icon
56
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.49M 0.51%
148,829
+111,329
+297% +$1.05M
2014 Q1
1 quarter
FLEX icon
57
Flex
FLEX
$36.4B
$1.47M 0.5%
175,765
+13,933
+9% +$105K
2013 Q2
4 quarters
FSTR icon
58
Foster
FSTR
$361M
$1.41M 0.48%
26,122
-1,718
-6% -$85.4K
2013 Q2
4 quarters
CMS icon
59
CMS Energy
CMS
$21B
$1.37M 0.46%
43,875
– –
2013 Q2
4 quarters
UHT icon
60
Universal Health Realty Income Trust
UHT
$531M
$1.27M 0.43%
29,210
+1,518
+5% +$65.1K
2013 Q2
4 quarters
DUK icon
61
Duke Energy
DUK
$92.7B
$1.25M 0.42%
16,863
+1
+0% +$72
2013 Q2
4 quarters
XEL icon
62
Xcel Energy
XEL
$46.9B
$1.18M 0.4%
36,501
– –
2013 Q2
4 quarters
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.11M 0.38%
8,801
– –
2013 Q2
4 quarters
WFC icon
64
Wells Fargo
WFC
$248B
$1.1M 0.37%
20,913
-196
-0.9% -$9.85K
2013 Q2
4 quarters
NLY icon
65
Annaly Capital Management
NLY
$13.9B
$1.09M 0.37%
23,895
-68
-0.3% -$3.13K
2013 Q2
4 quarters
APL
66
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.09M 0.37%
31,600
-300
-0.9% -$9.79K
2013 Q2
4 quarters
BMS
67
DELISTED
Bemis
BMS
$1M 0.34%
24,612
+1,600
+7% +$65K
2013 Q2
4 quarters
IRDM icon
68
Iridium Communications
IRDM
$4.77B
$944K 0.32%
111,600
+88,600
+385% +$666K
2013 Q2
4 quarters
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$944K 0.32%
12,279
+1,391
+13% +$102K
2013 Q2
4 quarters
WR icon
70
DELISTED
Westar Energy Inc
WR
$926K 0.31%
24,250
-800
-3% -$28.7K
2013 Q2
4 quarters
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
$889K 0.3%
23,440
– –
2013 Q3
3 quarters
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
$888K 0.3%
10,700
-1,000
-9% -$78.2K
2013 Q2
4 quarters
VPV icon
73
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$882K 0.3%
65,537
+27
+0% +$365
2013 Q2
4 quarters
RVP icon
74
Retractable Technologies
RVP
$17.6M
$879K 0.3%
351,894
+22,500
+7% +$70.5K
2013 Q2
4 quarters
CSI
75
DELISTED
Cutwater Select Income Fund
CSI
$868K 0.29%
43,100
+4,000
+10% +$78.4K
2013 Q2
4 quarters
1 2
3
4 5

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WC
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WG
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DTL
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MCM
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ODA
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SCS
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BWM
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FFM
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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.