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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
+6.75%
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
$243M
AUM Growth
+$9.98M
Cap. Flow
-$2.58M
Cap. Flow %
-1.06%
Top 10 Hldgs %
32.25%
Holding
192
New
8
Increased
49
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.41M
2
GE icon
GE Aerospace
GE
+$1.03M
3
POT
Potash Corp Of Saskatchewan
POT
+$971K
4
EQNR icon
Equinor
EQNR
+$888K
5
UHT
Universal Health Realty Income Trust
UHT
+$415K

Top Sells

Rank Stock Value
1
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$3.65M
2
STEC
STEC INC COM STK
STEC
+$1.99M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$1.67M
4
WBA
Walgreens Boots Alliance
WBA
+$452K
5
LLY icon
Eli Lilly
LLY
+$444K

Sector Composition

Rank Sector Weight
1 Industrials 21.1%
2 Technology 15.05%
3 Healthcare 13.33%
4 Energy 12.81%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
151
Rogers Corp
ROG
$2.24B
$208K 0.09%
+3,500
New +$192K
TE
152
DELISTED
TECO ENERGY INC
TE
$207K 0.09%
12,545
– –
PNC icon
153
PNC Financial Services
PNC
$99.8B
$206K 0.08%
2,852
+3
+0.1% +$224
LGTY
154
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$206K 0.08%
24,207
– –
PBR icon
155
Petrobras
PBR
$117B
$205K 0.08%
13,268
+1,100
+9% +$15.7K
XRM
156
DELISTED
Xerium Technologies Inc (new)
XRM
$190K 0.08%
16,450
-3,400
-17% -$39.2K
FCO
157
DELISTED
abrdn Global Income Fund
FCO
$189K 0.08%
17,500
– –
MITK icon
158
Mitek Systems
MITK
$775M
$188K 0.08%
36,500
+8,500
+30% +$46.4K
TUC
159
DELISTED
MAC-GRAY CORP
TUC
$174K 0.07%
12,000
– –
OESX icon
160
Orion Energy Systems
OESX
$42M
$170K 0.07%
4,538
– –
JOF
161
Japan Smaller Capitalization Fund
JOF
$322M
$168K 0.07%
18,495
-1,500
-8% -$13.5K
ADAM
162
Adamas Trust
ADAM
$789M
$150K 0.06%
6,045
+250
+4% +$6.29K
GTI
163
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$150K 0.06%
17,800
-3,550
-17% -$27.5K
PIM
164
Franklin Master Intermediate Income Trust
PIM
$149M
$148K 0.06%
30,500
– –
VSH icon
165
Vishay Intertechnology
VSH
$5.5B
$139K 0.06%
10,786
-500
-4% -$6.82K
IRDM icon
166
Iridium Communications
IRDM
$4.83B
$137K 0.06%
20,000
– –
BKS
167
DELISTED
Barnes & Noble
BKS
$135K 0.06%
+16,023
New +$167K
VMO icon
168
Invesco Municipal Opportunity Trust
VMO
$650M
$125K 0.05%
10,669
-2,000
-16% -$23.3K
JTP
169
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$120K 0.05%
15,900
– –
NOA
170
North American Construction
NOA
$375M
$119K 0.05%
21,950
+1,000
+5% +$5.02K
BRW
171
Saba Capital Income & Opportunities Fund
BRW
$334M
$108K 0.04%
8,950
– –
MPAC
172
DELISTED
MOD-PAC CORP
MPAC
$96K 0.04%
10,500
– –
TISA
173
DELISTED
TOP Image Systems Ltd
TISA
$93K 0.04%
28,400
-84,800
-75% -$250K
MMT
174
Aberdeen Multi-Market Income Fund
MMT
$237M
$82K 0.03%
12,500
– –
AMPE
175
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$75K 0.03%
+33
New +$63.8K
4 5 6
7
8

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
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
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return

WealthTrust Axiom's Q3 2013 Portfolio in Review

As of Q3 2013, WealthTrust Axiom held 192 positions worth $243M, up 4.3% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WealthTrust Axiom's Q3 2013 filing shows 8 new, 49 increased, 51 reduced and 7 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 29,300 shares worth $916K. The largest sale was POWERSECURE INTL INC COM STK (DE), an estimated $3.65M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • WealthTrust Axiom's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 29,300 shares worth $916K.
  • WealthTrust Axiom added most to Corning in Q3 2013, an estimated $1.41M increase.
  • WealthTrust Axiom's biggest Q3 2013 reduction was POWERSECURE INTL INC COM STK (DE), cutting an estimated $3.65M.
  • WealthTrust Axiom fully exited STEC INC COM STK in Q3 2013, selling an estimated $1.99M.
  • WealthTrust Axiom's ten largest holdings make up 32% of its $243M portfolio in Q3 2013.
  • WealthTrust Axiom opened 8 new positions and closed 7 in Q3 2013.
  • WealthTrust Axiom's portfolio value rose 4.3% quarter-over-quarter to $243M.

Based on WealthTrust Axiom's 13F filing for Q3 2013, filed 1 Nov 2013.