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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
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$852K 0.3%
10,700
– –
CSI
77
DELISTED
Cutwater Select Income Fund
CSI
$851K 0.3%
43,100
– –
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
$844K 0.3%
24,440
+1,000
+4% +$35.4K
OIG
79
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$818K 0.29%
2,826
+1,847
+189% +$529K
PG icon
80
Procter & Gamble
PG
$347B
$813K 0.29%
9,709
+2
+0% +$164
WR
81
DELISTED
Westar Energy Inc
WR
$803K 0.28%
23,550
-700
-3% -$25.3K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.15B
$793K 0.28%
22,160
+500
+2% +$19.2K
KLIC icon
83
Kulicke & Soffa
KLIC
$5.24B
$771K 0.27%
54,200
-1,000
-2% -$14.3K
TEN
84
Tsakos Energy Navigation Ltd
TEN
$1.17B
$752K 0.27%
23,598
+6,683
+40% +$235K
PEP icon
85
PepsiCo
PEP
$185B
$705K 0.25%
7,574
+4
+0.1% +$365
EPD icon
86
Enterprise Products Partners
EPD
$83.9B
$698K 0.25%
17,322
+58
+0.3% +$2.28K
DIS icon
87
Walt Disney
DIS
$167B
$689K 0.24%
7,743
– –
EMC
88
DELISTED
EMC CORPORATION
EMC
$642K 0.23%
21,967
-1,315
-6% -$37.9K
BA icon
89
Boeing
BA
$165B
$637K 0.23%
5,001
+2
+0% +$252
ISH
90
DELISTED
INTL SHIPHOLDING CORP
ISH
$636K 0.23%
35,564
– –
ORAN
91
DELISTED
Orange
ORAN
$634K 0.22%
43,025
+14,332
+50% +$218K
OII icon
92
Oceaneering
OII
$4.27B
$632K 0.22%
9,700
– –
DORM icon
93
Dorman Products
DORM
$4.11B
$624K 0.22%
15,600
– –
BP icon
94
BP
BP
$108B
$616K 0.22%
17,141
+66
+0.4% +$2.61K
OHI icon
95
Omega Healthcare
OHI
$14.8B
$598K 0.21%
+17,500
New +$644K
GRA
96
DELISTED
W.R. Grace & Co.
GRA
$594K 0.21%
6,536
– –
TTE icon
97
TotalEnergies
TTE
$180B
$573K 0.2%
8,902
-500
-5% -$33.1K
OLN icon
98
Olin
OLN
$2.53B
$550K 0.19%
21,796
-500
-2% -$13.3K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$548K 0.19%
7,420
– –
GFF icon
100
Griffon
GFF
$4.09B
$541K 0.19%
47,500
– –
2 3
4
5 6

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
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 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.