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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
+3.79%
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
$295M
AUM Growth
+$17.6M
(+6.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
228
New
19
Increased
75
Reduced
53
Closed
8
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
|
+$5.18M |
| 2 |
PSV
Hermitage Offshore Services Ltd.
PSV
|
+$3.5M |
| 3 |
Nordic American Tanker
NAT
|
+$2.02M |
| 4 |
Monmouth Real Estate Investment Corp
MNR
|
+$1.05M |
| 5 |
Iridium Communications
IRDM
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PES
Pioneer Energy Services Corp.
PES
|
+$5.69M |
| 2 |
Exelon
EXC
|
+$573K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$516K |
| 4 |
NuStar Energy L.P.
NS
|
+$363K |
| 5 |
The GEO Group
GEO
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.63% |
| 2 | Technology | 16.55% |
| 3 | Energy | 14.88% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Biogen
BIIB
$34.5B
| $290K | 0.1% |
920
| – | – |
2013 Q3
3 quarters
|
|
152
Oracle
ORCL
$400B
| $288K | 0.1% |
7,122
| – | – |
2014 Q1
1 quarter
|
|
153
DELISTED
Spectra Energy Corp Wi
SE
| $285K | 0.1% |
6,728
| – | – |
2013 Q2
4 quarters
|
|
154
DELISTED
Encore Wire Corp
WIRE
| $281K | 0.1% |
5,750
| – | – |
2013 Q3
3 quarters
|
|
155
Align Technology
ALGN
$10.6B
| $280K | 0.09% |
5,000
| – | – |
2013 Q3
3 quarters
|
|
|
CMO
156
DELISTED
Capstead Mortgage Corp.
CMO
| $278K | 0.09% |
21,162
| – | – |
2013 Q2
4 quarters
|
|
157
Allstate
ALL
$61.3B
| $275K | 0.09% |
4,692
+16
| +0.3% | +$922 |
2014 Q1
1 quarter
|
|
|
CMCSK
158
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $271K | 0.09% |
+5,100
| New | +$271K |
2014 Q2
0 quarters
|
|
159
PNC Financial Services
PNC
$87.5B
| $266K | 0.09% |
2,989
+3
| +0.1% | +$256 |
2013 Q2
4 quarters
|
|
|
DTV
160
DELISTED
DIRECTV COM STK (DE)
DTV
| $262K | 0.09% |
3,090
+194
| +7% | +$15.8K |
2014 Q1
1 quarter
|
|
|
LGTY
161
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $261K | 0.09% |
26,437
+200
| +0.8% | +$1.93K |
2013 Q2
4 quarters
|
|
162
Adamas Trust
ADAM
$701M
| $259K | 0.09% |
8,295
+1,750
| +27% | +$53.9K |
2013 Q2
4 quarters
|
|
|
SUSQ
163
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $259K | 0.09% |
24,616
| – | – |
2013 Q2
4 quarters
|
|
164
Park Aerospace
PKE
$579M
| $257K | 0.09% |
9,125
| – | – |
2013 Q2
4 quarters
|
|
165
Bank of New York Mellon
BNY
$97.5B
| $243K | 0.08% |
6,503
| – | – |
2013 Q4
2 quarters
|
|
166
Altria Group
MO
$125B
| $243K | 0.08% |
5,811
+7
| +0.1% | +$282 |
2013 Q4
2 quarters
|
|
167
DELISTED
SYNERGETICS USA, INC.
SURG
| $243K | 0.08% |
78,700
| – | – |
2013 Q2
4 quarters
|
|
|
CHSP
168
DELISTED
Chesapeake Lodging Trust
CHSP
| $241K | 0.08% |
8,000
| – | – |
2013 Q4
2 quarters
|
|
169
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $239K | 0.08% |
17,227
+20
| +0.1% | +$274 |
2014 Q1
1 quarter
|
|
170
Mitek Systems
MITK
$749M
| $238K | 0.08% |
71,700
+20,000
| +39% | +$68.1K |
2013 Q2
4 quarters
|
|
171
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $238K | 0.08% |
+10,786
| New | +$229K |
2014 Q2
0 quarters
|
|
172
Ford
F
$50.3B
| $237K | 0.08% |
13,756
| – | – |
2013 Q2
4 quarters
|
|
|
ETP
173
DELISTED
Energy Transfer Partners L.p.
ETP
| $237K | 0.08% |
4,098
| – | – |
2013 Q2
4 quarters
|
|
|
ELRC
174
DELISTED
ELECTRO RENT CORP
ELRC
| $236K | 0.08% |
14,150
+300
| +2% | +$4.81K |
2013 Q2
4 quarters
|
|
175
Patrick Industries
PATK
$2.22B
| $232K | 0.08% |
16,875
| – | – |
2014 Q1
1 quarter
|
|
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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.