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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
+2.95%
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
$273M
AUM Growth
-$1.9M
Cap. Flow
-$3.11M
Cap. Flow %
-1.14%
Top 10 Hldgs %
24.95%
Holding
245
New
17
Increased
64
Reduced
87
Closed
13
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
TGI icon
Triumph Group
TGI
+$1.62M
2
HBI icon
Hanesbrands
HBI
+$1.35M
3
USAS icon
Americas Gold and Silver
USAS
+$1.23M
4
HWM icon
Howmet Aerospace
HWM
+$922K
5
MNTX icon
Manitex International, Inc.
MNTX
+$744K

Top Sells

Rank Stock Value
1
UTEK
Ultratech Inc.
UTEK
+$3.52M
2
JPM icon
JPMorgan Chase
JPM
+$2.96M
3
AA icon
Alcoa
AA
+$1.02M
4
EMR icon
Emerson Electric
EMR
+$873K
5
OLN icon
Olin
OLN
+$830K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 17.05%
3 Energy 12.47%
4 Healthcare 9.97%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLNT icon
126
Fluent
FLNT
$86M
$418K 0.15%
+15,017
New +$340K
2017 Q1
0 quarters
UN icon
127
DELISTED
Unilever NV New York Registry Shares
UN
$417K 0.15%
8,401
– –
2013 Q2
15 quarters
CSQ icon
128
Calamos Strategic Total Return Fund
CSQ
$3.17B
$413K 0.15%
37,019
– –
2013 Q2
15 quarters
PPL icon
129
PPL Corp
PPL
$26.5B
$412K 0.15%
+11,039
New +$395K
2017 Q1
0 quarters
GFF icon
130
Griffon
GFF
$4.21B
$411K 0.15%
16,700
-5,700
-25% -$142K
2013 Q2
15 quarters
LEO icon
131
BNY Mellon Strategic Municipals
LEO
$352M
$405K 0.15%
47,164
+24
+0.1% +$206
2013 Q2
15 quarters
STZ icon
132
Constellation Brands
STZ
$22.2B
$405K 0.15%
2,500
– –
2015 Q3
6 quarters
BP icon
133
BP
BP
$129B
$401K 0.15%
13,348
-463
-3% -$14.1K
2013 Q2
15 quarters
MMM icon
134
3M
MMM
$85B
$401K 0.15%
2,508
+1
+0% +$153
2013 Q2
15 quarters
WM icon
135
Waste Management
WM
$90.7B
$397K 0.15%
5,458
-58
-1% -$4.14K
2014 Q1
12 quarters
CNP icon
136
CenterPoint Energy
CNP
$26.7B
$385K 0.14%
13,982
– –
2015 Q3
6 quarters
META icon
137
Meta Platforms (Facebook)
META
$1.81T
$376K 0.14%
2,647
-100
-4% -$13.4K
2014 Q2
11 quarters
WMT icon
138
Walmart Inc
WMT
$943B
$357K 0.13%
14,895
– –
2013 Q2
15 quarters
KG icon
139
Kestrel Group
KG
$36M
$350K 0.13%
1,250
– –
2013 Q2
15 quarters
PSV
140
DELISTED
Hermitage Offshore Services Ltd.
PSV
$350K 0.13%
31,855
-1,402
-4% -$28K
2014 Q2
11 quarters
CELG
141
DELISTED
Celgene Corp
CELG
$337K 0.12%
2,714
– –
2014 Q4
9 quarters
ADAM icon
142
Adamas Trust
ADAM
$687M
$334K 0.12%
13,545
+250
+2% +$6.45K
2013 Q2
15 quarters
VVR icon
143
Invesco Senior Income Trust
VVR
$439M
$334K 0.12%
72,332
-139
-0.2% -$647
2013 Q2
15 quarters
CL icon
144
Colgate-Palmolive
CL
$75B
$333K 0.12%
4,560
– –
2016 Q4
1 quarter
QCOM icon
145
Qualcomm
QCOM
$184B
$332K 0.12%
5,804
+15
+0.3% +$870
2015 Q3
6 quarters
GEO icon
146
The GEO Group
GEO
$3.77B
$331K 0.12%
10,725
-3,678
-26% -$106K
2014 Q3
10 quarters
ASYS icon
147
Amtech Systems
ASYS
$224M
$329K 0.12%
59,937
+4,308
+8% +$23.6K
2014 Q3
10 quarters
PWR icon
148
Quanta Services
PWR
$95B
$328K 0.12%
8,851
– –
2016 Q1
4 quarters
SWIR
149
DELISTED
Sierra Wireless
SWIR
$322K 0.12%
12,140
+1,500
+14% +$34.6K
2016 Q2
3 quarters
FRBK
150
DELISTED
Republic First Bancorp Inc
FRBK
$321K 0.12%
38,700
– –
2013 Q2
15 quarters
4 5
6
7 8

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WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
DTL
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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
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WealthTrust Axiom's Q1 2017 Portfolio in Review

As of Q1 2017, WealthTrust Axiom held 245 positions worth $273M, down 0.69% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthTrust Axiom's Q1 2017 filing shows 17 new, 64 increased, 87 reduced and 13 closed positions. Its largest new stake was Triumph Group: 62,022 shares worth $1.6M. The largest sale was Ultratech Inc., an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust Axiom's largest Q1 2017 buy was Triumph Group: 62,022 shares worth $1.6M.
  • WealthTrust Axiom added most to Howmet Aerospace in Q1 2017, an estimated $922K increase.
  • WealthTrust Axiom's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.96M.
  • WealthTrust Axiom fully exited Ultratech Inc. in Q1 2017, selling an estimated $3.52M.
  • WealthTrust Axiom's ten largest holdings make up 25% of its $273M portfolio in Q1 2017.
  • WealthTrust Axiom opened 17 new positions and closed 13 in Q1 2017.
  • WealthTrust Axiom's portfolio value fell 0.69% quarter-over-quarter to $273M.

Based on WealthTrust Axiom's 13F filing for Q1 2017, filed 27 Apr 2017.