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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

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

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

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
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.28B
$864K 0.29%
21,660
– –
MSON
77
DELISTED
Misonix Inc
MSON
$834K 0.28%
123,450
+2,900
+2% +$18.2K
NI icon
78
NiSource
NI
$22B
$820K 0.28%
53,101
– –
ISH
79
DELISTED
INTL SHIPHOLDING CORP
ISH
$815K 0.28%
35,564
+1,762
+5% +$44.5K
AA icon
80
Alcoa
AA
$11.6B
$803K 0.27%
22,458
+416
+2% +$13.6K
KLIC icon
81
Kulicke & Soffa
KLIC
$5.09B
$787K 0.27%
55,200
+32,700
+145% +$448K
DORM icon
82
Dorman Products
DORM
$4.24B
$769K 0.26%
15,600
– –
PG icon
83
Procter & Gamble
PG
$349B
$762K 0.26%
9,707
-179
-2% -$14.4K
OII icon
84
Oceaneering
OII
$4.22B
$757K 0.26%
9,700
-200
-2% -$14.7K
BP icon
85
BP
BP
$108B
$736K 0.25%
17,075
-1,223
-7% -$50.4K
TTE icon
86
TotalEnergies
TTE
$181B
$678K 0.23%
9,402
– –
PEP icon
87
PepsiCo
PEP
$187B
$676K 0.23%
7,570
+5
+0.1% +$432
EPD icon
88
Enterprise Products Partners
EPD
$82.6B
$675K 0.23%
17,264
-1,942
-10% -$71.6K
DIS icon
89
Walt Disney
DIS
$170B
$663K 0.22%
7,743
+1,111
+17% +$90.7K
BA icon
90
Boeing
BA
$169B
$636K 0.22%
4,999
+2
+0% +$261
GRA
91
DELISTED
W.R. Grace & Co.
GRA
$617K 0.21%
6,536
– –
NS
92
DELISTED
NuStar Energy L.P.
NS
$615K 0.21%
9,921
-6,250
-39% -$363K
EMC
93
DELISTED
EMC CORPORATION
EMC
$613K 0.21%
23,282
-1,500
-6% -$39.6K
GSK icon
94
GSK
GSK
$104B
$607K 0.21%
9,086
-78
-0.9% -$5.28K
OLN icon
95
Olin
OLN
$2.51B
$600K 0.2%
22,296
-500
-2% -$13.8K
GFF icon
96
Griffon
GFF
$4.2B
$589K 0.2%
47,500
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$571K 0.19%
7,420
+2,000
+37% +$149K
TEN
98
Tsakos Energy Navigation Ltd
TEN
$1.13B
$565K 0.19%
16,915
+5,903
+54% +$213K
KMB icon
99
Kimberly-Clark
KMB
$36B
$550K 0.19%
5,160
– –
NE
100
DELISTED
Noble Corporation
NE
$547K 0.19%
18,671
+257
+1% +$7.06K
2 3
4
5 6

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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.