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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
CSX icon
101
CSX Corp
CSX
$90.2B
$511K 0.17%
49,788
– –
2014 Q1
1 quarter
VVR icon
102
Invesco Senior Income Trust
VVR
$437M
$501K 0.17%
100,153
-2,000
-2% -$9.95K
2013 Q2
4 quarters
CSQ icon
103
Calamos Strategic Total Return Fund
CSQ
$3.22B
$478K 0.16%
39,868
– –
2013 Q2
4 quarters
UMH icon
104
UMH Properties
UMH
$1.3B
$478K 0.16%
47,754
+11,313
+31% +$112K
2014 Q1
1 quarter
PTEN icon
105
Patterson-UTI
PTEN
$4.31B
$473K 0.16%
13,550
– –
2014 Q1
1 quarter
SDRL icon
106
DELISTED
Seadrill Limited Common Stock
SDRL
$470K 0.16%
44
+18
+69% +$176K
2014 Q1
1 quarter
SAN icon
107
Banco Santander
SAN
$195B
$453K 0.15%
47,901
-2,745
-5% -$25.2K
2013 Q2
4 quarters
ORAN icon
108
DELISTED
Orange
ORAN
$453K 0.15%
28,693
– –
2013 Q2
4 quarters
LEO icon
109
BNY Mellon Strategic Municipals
LEO
$349M
$443K 0.15%
52,500
+6,000
+13% +$49.7K
2013 Q2
4 quarters
PRCP
110
DELISTED
Perceptron Inc
PRCP
$440K 0.15%
34,544
– –
2013 Q2
4 quarters
ADM icon
111
Archer Daniels Midland
ADM
$40B
$436K 0.15%
9,905
+1
+0% +$44
2013 Q2
4 quarters
ETP
112
DELISTED
Energy Transfer Partners, L.P.
ETP
$429K 0.15%
9,114
– –
2013 Q2
4 quarters
EVV icon
113
Eaton Vance Limited Duration Income Fund
EVV
$970M
$426K 0.14%
27,368
+1,168
+4% +$18K
2013 Q2
4 quarters
BPHX
114
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$421K 0.14%
101,279
-800
-0.8% -$3.37K
2013 Q2
4 quarters
HSBC.PRA icon
115
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$418K 0.14%
16,500
– –
2013 Q2
4 quarters
CMCSA icon
116
Comcast
CMCSA
$77.3B
$417K 0.14%
15,558
+292
+2% +$7.5K
2013 Q2
4 quarters
RTI
117
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$404K 0.14%
15,200
– –
2013 Q2
4 quarters
BAC icon
118
Bank of America
BAC
$362B
$400K 0.14%
26,065
+1,677
+7% +$26K
2013 Q2
4 quarters
TEG
119
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$397K 0.13%
5,593
– –
2013 Q2
4 quarters
UN icon
120
DELISTED
Unilever NV New York Registry Shares
UN
$397K 0.13%
9,085
– –
2013 Q2
4 quarters
NEE icon
121
NextEra Energy
NEE
$165B
$381K 0.13%
14,896
+4
+0% +$97
2013 Q2
4 quarters
PSEM
122
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$379K 0.13%
42,000
-4,500
-10% -$37.8K
2013 Q2
4 quarters
WM icon
123
Waste Management
WM
$89.6B
$375K 0.13%
8,400
+3,600
+75% +$157K
2014 Q1
1 quarter
TEL icon
124
TE Connectivity
TEL
$61.7B
$373K 0.13%
6,037
– –
2013 Q2
4 quarters
DHR icon
125
Danaher
DHR
$163B
$370K 0.13%
6,993
– –
2013 Q2
4 quarters
3 4
5
6 7

Similar funds

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 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.