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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
+3.79%
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
$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

Top Buys

Rank Stock Value
1
AMZG
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
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
NuStar Energy L.P.
NS
+$363K
5
GEO icon
The GEO Group
GEO
+$340K

Sector Composition

Rank Sector Weight
1 Industrials 19.27%
2 Technology 16.55%
3 Energy 13.58%
4 Healthcare 11.06%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
151
Biogen
BIIB
$29.9B
$290K 0.1%
920
– –
ORCL icon
152
Oracle
ORCL
$331B
$288K 0.1%
7,122
– –
SE
153
DELISTED
Spectra Energy Corp Wi
SE
$285K 0.1%
6,728
– –
WIRE
154
DELISTED
Encore Wire Corp
WIRE
$281K 0.1%
5,750
– –
ALGN icon
155
Align Technology
ALGN
$12B
$280K 0.09%
5,000
– –
CMO
156
DELISTED
Capstead Mortgage Corp.
CMO
$278K 0.09%
21,162
– –
ALL icon
157
Allstate
ALL
$66.9B
$275K 0.09%
4,692
+16
+0.3% +$922
CMCSK
158
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$271K 0.09%
+5,100
New +$271K
PNC icon
159
PNC Financial Services
PNC
$100B
$266K 0.09%
2,989
+3
+0.1% +$256
DTV
160
DELISTED
DIRECTV COM STK (DE)
DTV
$262K 0.09%
3,090
+194
+7% +$15.8K
LGTY
161
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$261K 0.09%
26,437
+200
+0.8% +$1.93K
ADAM
162
Adamas Trust
ADAM
$777M
$259K 0.09%
8,295
+1,750
+27% +$53.9K
SUSQ
163
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$259K 0.09%
24,616
– –
PKE icon
164
Park Aerospace
PKE
$745M
$257K 0.09%
9,125
– –
BNY
165
Bank of New York Mellon
BNY
$108B
$243K 0.08%
6,503
– –
MO icon
166
Altria Group
MO
$122B
$243K 0.08%
5,811
+7
+0.1% +$282
SURG
167
DELISTED
SYNERGETICS USA, INC.
SURG
$243K 0.08%
78,700
– –
CHSP
168
DELISTED
Chesapeake Lodging Trust
CHSP
$241K 0.08%
8,000
– –
NQP
169
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$239K 0.08%
17,227
+20
+0.1% +$274
MITK icon
170
Mitek Systems
MITK
$762M
$238K 0.08%
71,700
+20,000
+39% +$68.1K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$238K 0.08%
+10,786
New +$229K
F icon
172
Ford
F
$57.3B
$237K 0.08%
13,756
– –
ETP
173
DELISTED
Energy Transfer Partners L.p.
ETP
$237K 0.08%
4,098
– –
ELRC
174
DELISTED
ELECTRO RENT CORP
ELRC
$236K 0.08%
14,150
+300
+2% +$4.81K
PATK icon
175
Patrick Industries
PATK
$2.8B
$232K 0.08%
16,875
– –
5 6
7
8 9

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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 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.