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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
-4.39%
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
$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
Avg Time Held
1 year
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

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 icon
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 17.52%
2 Technology 17.08%
3 Energy 14.45%
4 Healthcare 11%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSX icon
101
CSX Corp
CSX
$90.2B
$532K 0.19%
49,788
– –
2014 Q1
2 quarters
KMB icon
102
Kimberly-Clark
KMB
$35.1B
$532K 0.19%
5,160
– –
2013 Q2
5 quarters
GSK icon
103
GSK
GSK
$99.2B
$522K 0.18%
9,088
+2
+0% +$123
2013 Q2
5 quarters
ADM icon
104
Archer Daniels Midland
ADM
$39.8B
$482K 0.17%
9,436
-469
-5% -$23K
2013 Q2
5 quarters
CSQ icon
105
Calamos Strategic Total Return Fund
CSQ
$3.17B
$466K 0.17%
39,868
– –
2013 Q2
5 quarters
UMH icon
106
UMH Properties
UMH
$1.3B
$464K 0.16%
48,907
+1,153
+2% +$11.5K
2014 Q1
2 quarters
VVR icon
107
Invesco Senior Income Trust
VVR
$439M
$453K 0.16%
95,406
-4,747
-5% -$23.1K
2013 Q2
5 quarters
BAC icon
108
Bank of America
BAC
$358B
$448K 0.16%
26,316
+251
+1% +$4K
2013 Q2
5 quarters
PTEN icon
109
Patterson-UTI
PTEN
$4.39B
$440K 0.16%
13,550
– –
2014 Q1
2 quarters
LEO icon
110
BNY Mellon Strategic Municipals
LEO
$352M
$439K 0.16%
52,500
– –
2013 Q2
5 quarters
ETP
111
DELISTED
Energy Transfer Partners, L.P.
ETP
$439K 0.16%
9,114
– –
2013 Q2
5 quarters
MITK icon
112
Mitek Systems
MITK
$727M
$428K 0.15%
177,700
+106,000
+148% +$307K
2013 Q2
5 quarters
CMCSA icon
113
Comcast
CMCSA
$77.7B
$418K 0.15%
15,558
– –
2013 Q2
5 quarters
HSBC.PRA icon
114
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$415K 0.15%
16,500
– –
2013 Q2
5 quarters
EVV icon
115
Eaton Vance Limited Duration Income Fund
EVV
$967M
$412K 0.15%
28,282
+914
+3% +$13.8K
2013 Q2
5 quarters
PSEM
116
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$409K 0.14%
42,000
– –
2013 Q2
5 quarters
WM icon
117
Waste Management
WM
$90.7B
$399K 0.14%
8,400
– –
2014 Q1
2 quarters
SDRL icon
118
DELISTED
Seadrill Limited Common Stock
SDRL
$393K 0.14%
55
+11
+25% +$104K
2014 Q1
2 quarters
SAN icon
119
Banco Santander
SAN
$192B
$381K 0.14%
44,229
-3,672
-8% -$33.1K
2013 Q2
5 quarters
IBM icon
120
IBM
IBM
$219B
$378K 0.13%
2,084
+44
+2% +$8.02K
2013 Q2
5 quarters
RTI
121
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$374K 0.13%
15,200
– –
2013 Q2
5 quarters
NE icon
122
DELISTED
Noble Corporation
NE
$372K 0.13%
16,774
-1,897
-10% -$51.1K
2013 Q2
5 quarters
BPHX
123
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$366K 0.13%
104,579
+3,300
+3% +$12.8K
2013 Q2
5 quarters
TEG
124
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$362K 0.13%
5,593
– –
2013 Q2
5 quarters
GEO icon
125
The GEO Group
GEO
$3.77B
$360K 0.13%
+14,136
New +$344K
2014 Q3
0 quarters
3 4
5
6 7

Similar funds

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 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
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 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.