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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
+6.3%
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
$233M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow %
99.65%
Top 10 Hldgs %
32.98%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IA icon
Innovative Solutions & Support
IA
+$11.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$10.5M
4
POWR icon
POWERSECURE INTL INC COM STK (DE)
POWR
+$9.03M
5
EXC icon
Exelon
EXC
+$7.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.15%
2 Technology 14.88%
3 Healthcare 13.51%
4 Energy 13.49%
5 Miscellaneous 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MOG.A icon
151
Moog Inc Class A
MOG.A
$11.8B
$206K 0.09%
+4,001
New +$193K
2013 Q2
0 quarters
GLD icon
152
SPDR Gold Trust
GLD
$141B
$202K 0.09%
+1,702
New +$233K
2013 Q2
0 quarters
XRM
153
DELISTED
Xerium Technologies Inc (new)
XRM
$202K 0.09%
+19,850
New +$178K
2013 Q2
0 quarters
CMO
154
DELISTED
Capstead Mortgage Corp.
CMO
$195K 0.08%
+16,162
New +$205K
2013 Q2
0 quarters
FCO
155
DELISTED
abrdn Global Income Fund
FCO
$193K 0.08%
+17,500
New +$225K
2013 Q2
0 quarters
AGX icon
156
Argan
AGX
$4.95B
$182K 0.08%
+11,700
New +$192K
2013 Q2
0 quarters
BTUI
157
DELISTED
BTU INTERNATIONAL INC
BTUI
$174K 0.07%
+72,695
New +$168K
2013 Q2
0 quarters
JOF icon
158
Japan Smaller Capitalization Fund
JOF
$338M
$171K 0.07%
+19,995
New +$177K
2013 Q2
0 quarters
TUC
159
DELISTED
MAC-GRAY CORP
TUC
$170K 0.07%
+12,000
New +$163K
2013 Q2
0 quarters
VMO icon
160
Invesco Municipal Opportunity Trust
VMO
$594M
$164K 0.07%
+12,669
New +$175K
2013 Q2
0 quarters
PBR icon
161
Petrobras
PBR
$167B
$163K 0.07%
+12,168
New +$207K
2013 Q2
0 quarters
MITK icon
162
Mitek Systems
MITK
$723M
$161K 0.07%
+28,000
New +$150K
2013 Q2
0 quarters
ADAM icon
163
Adamas Trust
ADAM
$687M
$156K 0.07%
+5,795
New +$163K
2013 Q2
0 quarters
VSH icon
164
Vishay Intertechnology
VSH
$4.23B
$156K 0.07%
+11,286
New +$154K
2013 Q2
0 quarters
IRDM icon
165
Iridium Communications
IRDM
$4.68B
$155K 0.07%
+20,000
New +$141K
2013 Q2
0 quarters
GTI icon
166
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$155K 0.07%
+21,350
New +$165K
2013 Q2
0 quarters
PIM icon
167
Franklin Master Intermediate Income Trust
PIM
$147M
$151K 0.06%
+30,500
New +$156K
2013 Q2
0 quarters
TEN icon
168
Tsakos Energy Navigation Ltd
TEN
$1.56B
$131K 0.06%
+5,504
New +$114K
2013 Q2
0 quarters
JTP
169
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$131K 0.06%
+15,900
New +$140K
2013 Q2
0 quarters
BRW icon
170
Saba Capital Income & Opportunities Fund
BRW
$301M
$114K 0.05%
+8,950
New +$116K
2013 Q2
0 quarters
OESX icon
171
Orion Energy Systems
OESX
$96.5M
$112K 0.05%
+4,538
New +$107K
2013 Q2
0 quarters
SRCI
172
DELISTED
SRC Energy Inc
SRCI
$93K 0.04%
+12,750
New +$86.8K
2013 Q2
0 quarters
NOA icon
173
North American Construction
NOA
$315M
$88K 0.04%
+20,950
New +$88K
2013 Q2
0 quarters
MPAC
174
DELISTED
MOD-PAC CORP
MPAC
$87K 0.04%
+10,500
New +$86.2K
2013 Q2
0 quarters
MMT icon
175
Aberdeen Multi-Market Income Fund
MMT
$233M
$83K 0.04%
+12,500
New +$91.4K
2013 Q2
0 quarters
4 5 6
7
8

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WC
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DTL
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MCM
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ODA
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SCS
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BWM
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FFM
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WHAM
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WealthTrust Axiom's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for WealthTrust Axiom, which disclosed 184 positions worth $233M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Innovative Solutions & Support: 1,574,596 shares worth $10.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Technology and Healthcare.

  • WealthTrust Axiom's largest Q2 2013 buy was Innovative Solutions & Support: 1,574,596 shares worth $10.1M.
  • WealthTrust Axiom's ten largest holdings make up 33% of its $233M portfolio in Q2 2013.
  • WealthTrust Axiom disclosed 184 positions in Q2 2013, its first 13F filing on record.

Based on WealthTrust Axiom's 13F filing for Q2 2013, filed 29 Jul 2013.