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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

Rank Stock Value
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

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

Sector Composition

Rank Sector Weight
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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.56%
22,293
-1,099
-5% -$76.8K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$1.63M 0.55%
15,594
+2,302
+17% +$233K
DFT
53
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.62M 0.55%
60,000
+3,500
+6% +$88.5K
ESEA icon
54
Euroseas
ESEA
$488M
$1.57M 0.53%
20,839
+1,306
+7% +$101K
BDJ icon
55
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.57M 0.53%
187,245
-2,556
-1% -$20.8K
MNR
56
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.49M 0.51%
148,829
+111,329
+297% +$1.05M
FLEX icon
57
Flex
FLEX
$43.7B
$1.47M 0.5%
175,765
+13,933
+9% +$105K
FSTR icon
58
Foster
FSTR
$439M
$1.41M 0.48%
26,122
-1,718
-6% -$85.4K
CMS icon
59
CMS Energy
CMS
$22.8B
$1.37M 0.46%
43,875
– –
UHT
60
Universal Health Realty Income Trust
UHT
$608M
$1.27M 0.43%
29,210
+1,518
+5% +$65.1K
DUK icon
61
Duke Energy
DUK
$97.5B
$1.25M 0.42%
16,863
+1
+0% +$72
XEL icon
62
Xcel Energy
XEL
$49.2B
$1.18M 0.4%
36,501
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.11M 0.38%
8,801
– –
WFC icon
64
Wells Fargo
WFC
$265B
$1.1M 0.37%
20,913
-196
-0.9% -$9.85K
NLY icon
65
Annaly Capital Management
NLY
$16.9B
$1.09M 0.37%
23,895
-68
-0.3% -$3.13K
APL
66
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.09M 0.37%
31,600
-300
-0.9% -$9.79K
BMS
67
DELISTED
Bemis
BMS
$1M 0.34%
24,612
+1,600
+7% +$65K
IRDM icon
68
Iridium Communications
IRDM
$4.95B
$944K 0.32%
111,600
+88,600
+385% +$666K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$944K 0.32%
11,469
+1,299
+13% +$102K
WR
70
DELISTED
Westar Energy Inc
WR
$926K 0.31%
24,250
-800
-3% -$28.7K
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
$889K 0.3%
23,440
– –
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
$888K 0.3%
10,700
-1,000
-9% -$78.2K
VPV icon
73
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$882K 0.3%
65,537
+27
+0% +$365
RVP icon
74
Retractable Technologies
RVP
$20.5M
$879K 0.3%
351,894
+22,500
+7% +$70.5K
CSI
75
DELISTED
Cutwater Select Income Fund
CSI
$868K 0.29%
43,100
+4,000
+10% +$78.4K
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
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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.