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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
-4.39%
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
$282M
AUM Growth
-$13M
Cap. Flow
+$5.82M
Cap. Flow %
2.06%
Top 10 Hldgs %
27.22%
Holding
233
New
13
Increased
71
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
CCLP
CSI Compressco LP
CCLP
+$3.19M
2
FRM
FURMANITE CORPORATION COM
FRM
+$1.76M
3
LYTS icon
LSI Industries
LYTS
+$987K
4
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$918K
5
IRDM icon
Iridium Communications
IRDM
+$868K

Top Sells

Rank Stock Value
1
PES
Pioneer Energy Services Corp.
PES
+$1.97M
2
PFE icon
Pfizer
PFE
+$1.54M
3
CSCO icon
Cisco
CSCO
+$858K
4
MRK icon
Merck
MRK
+$650K
5
GLW icon
Corning
GLW
+$645K

Sector Composition

Rank Sector Weight
1 Industrials 18.26%
2 Technology 17.08%
3 Energy 12.03%
4 Healthcare 11%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHM icon
151
Graham Corp
GHM
$1.22B
$285K 0.1%
9,941
-400
-4% -$12.5K
ADAM
152
Adamas Trust
ADAM
$777M
$283K 0.1%
9,795
+1,500
+18% +$46.7K
NTI
153
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$280K 0.1%
12,000
– –
KG
154
Kestrel Group
KG
$71.3M
$277K 0.1%
1,250
– –
MOG.A icon
155
Moog Inc Class A
MOG.A
$13B
$273K 0.1%
4,001
– –
ORCL icon
156
Oracle
ORCL
$331B
$272K 0.1%
7,122
– –
CMCSK
157
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$272K 0.1%
5,100
– –
SURG
158
DELISTED
SYNERGETICS USA, INC.
SURG
$268K 0.09%
78,700
– –
MO icon
159
Altria Group
MO
$122B
$267K 0.09%
5,817
+6
+0.1% +$257
DTV
160
DELISTED
DIRECTV COM STK (DE)
DTV
$265K 0.09%
3,067
-23
-0.7% -$1.98K
EVF
161
Eaton Vance Senior Income Trust
EVF
$90.3M
$264K 0.09%
40,615
-4,000
-9% -$26.7K
SE
162
DELISTED
Spectra Energy Corp Wi
SE
$264K 0.09%
6,728
– –
META icon
163
Meta Platforms (Facebook)
META
$1.51T
$259K 0.09%
3,285
– –
CMO
164
DELISTED
Capstead Mortgage Corp.
CMO
$259K 0.09%
21,162
– –
ALGN icon
165
Align Technology
ALGN
$12B
$258K 0.09%
5,000
– –
PNC icon
166
PNC Financial Services
PNC
$100B
$256K 0.09%
2,991
+2
+0.1% +$170
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$255K 0.09%
1,296
-499
-28% -$98.6K
LGTY
168
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$250K 0.09%
28,437
+2,000
+8% +$18.5K
AMX icon
169
America Movil
AMX
$78.1B
$247K 0.09%
9,810
-150
-2% -$3.61K
SUSQ
170
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$246K 0.09%
24,616
– –
ETP
171
DELISTED
Energy Transfer Partners L.p.
ETP
$243K 0.09%
3,798
-300
-7% -$17.3K
UNP icon
172
Union Pacific
UNP
$183B
$233K 0.08%
2,150
– –
CHSP
173
DELISTED
Chesapeake Lodging Trust
CHSP
$233K 0.08%
8,000
– –
BNY
174
Bank of New York Mellon
BNY
$108B
$231K 0.08%
5,983
-520
-8% -$20.2K
INXX
175
DELISTED
Columbia India Infrastructure ETF
INXX
$231K 0.08%
18,000
-3,000
-14% -$41.9K
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 Q3 2014 Portfolio in Review

As of Q3 2014, WealthTrust Axiom held 233 positions worth $282M, down 4.4% from $295M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q3 2014 filing shows 13 new, 71 increased, 59 reduced and 7 closed positions. Its largest new stake was CSI Compressco LP: 126,600 shares worth $3.06M. The largest sale was Pioneer Energy Services Corp., an estimated $1.97M.

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

  • WealthTrust Axiom's largest Q3 2014 buy was CSI Compressco LP: 126,600 shares worth $3.06M.
  • WealthTrust Axiom added most to FURMANITE CORPORATION COM in Q3 2014, an estimated $1.76M increase.
  • WealthTrust Axiom's biggest Q3 2014 reduction was Pioneer Energy Services Corp., cutting an estimated $1.97M.
  • WealthTrust Axiom fully exited Diodes in Q3 2014, selling an estimated $218K.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $282M portfolio in Q3 2014.
  • WealthTrust Axiom opened 13 new positions and closed 7 in Q3 2014.
  • WealthTrust Axiom's portfolio value fell 4.4% quarter-over-quarter to $282M.

Based on WealthTrust Axiom's 13F filing for Q3 2014, filed 5 Nov 2014.