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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
SLB icon
51
SLB Ltd
SLB
$69.9B
$1.58M 0.56%
15,533
+300
+2% +$32.7K
ESEA icon
52
Euroseas
ESEA
$490M
$1.58M 0.56%
21,649
+810
+4% +$60K
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$598M
$1.58M 0.56%
44,520
+86
+0.2% +$3.15K
STKL
54
DELISTED
SunOpta
STKL
$1.56M 0.55%
129,725
-5,150
-4% -$67.8K
DFT
55
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.53M 0.54%
56,500
-3,500
-6% -$96.7K
MNR
56
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.51M 0.54%
149,383
+554
+0.4% +$5.79K
BDJ icon
57
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$1.5M 0.53%
183,316
-3,929
-2% -$32.6K
FLEX icon
58
Flex
FLEX
$44.3B
$1.38M 0.49%
177,092
+1,327
+0.8% +$10.8K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.47%
22,445
+152
+0.7% +$9.97K
DUK icon
60
Duke Energy
DUK
$98B
$1.27M 0.45%
17,047
+184
+1% +$13.4K
CMS icon
61
CMS Energy
CMS
$22.5B
$1.27M 0.45%
42,925
-950
-2% -$28.4K
UHT
62
Universal Health Realty Income Trust
UHT
$606M
$1.22M 0.43%
29,228
+18
+0.1% +$780
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.22M 0.43%
8,801
– –
FSTR icon
64
Foster
FSTR
$435M
$1.21M 0.43%
26,323
+201
+0.8% +$10.3K
APL
65
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.15M 0.41%
31,600
– –
XEL icon
66
Xcel Energy
XEL
$49.1B
$1.11M 0.39%
36,501
– –
MSON
67
DELISTED
Misonix Inc
MSON
$1.1M 0.39%
91,194
-32,256
-26% -$245K
RVP icon
68
Retractable Technologies
RVP
$20.7M
$1.09M 0.39%
374,894
+23,000
+7% +$67.4K
WFC icon
69
Wells Fargo
WFC
$262B
$1.08M 0.38%
20,918
+5
+0% +$257
AA icon
70
Alcoa
AA
$11.4B
$1.03M 0.36%
26,620
+4,162
+19% +$163K
NLY icon
71
Annaly Capital Management
NLY
$16.7B
$1M 0.36%
23,540
-355
-1% -$16.2K
BMS
72
DELISTED
Bemis
BMS
$935K 0.33%
24,612
– –
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$873K 0.31%
11,468
-1
-0% -$80
NI icon
74
NiSource
NI
$21.8B
$855K 0.3%
53,101
– –
VPV icon
75
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$854K 0.3%
65,568
+31
+0% +$410
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 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.