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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
GVP icon
176
DELISTED
GSE Systems, Inc.
GVP
$56K 0.02%
+3,710
New +$65K
2013 Q2
0 quarters
FLOW icon
177
DELISTED
FLOW INTL CORP
FLOW
$47K 0.02%
+13,000
New +$48K
2013 Q2
0 quarters
FRBK
178
DELISTED
Republic First Bancorp Inc
FRBK
$42K 0.02%
+15,000
New +$43.5K
2013 Q2
0 quarters
SIRI icon
179
SiriusXM
SIRI
$9.11B
$34K 0.01%
+1,026
New +$33.7K
2013 Q2
0 quarters
NTS
180
DELISTED
NTS INC COM STK (NV)
NTS
$31K 0.01%
+20,000
New +$23.7K
2013 Q2
0 quarters
SHIP icon
181
Seanergy Maritime Holdings
SHIP
$332M
$24K 0.01%
+1
New +$18.9K
2013 Q2
0 quarters
PTN icon
182
Palatin Technologies
PTN
$11M
$18K 0.01%
+24
New +$18.4K
2013 Q2
0 quarters
LIME icon
183
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$11K ﹤0.01%
+2,487
New +$13K
2013 Q2
0 quarters
DCTH icon
184
DELISTED
Delcath Systems Inc
DCTH
$7K ﹤0.01%
+75
New +$15.8K
2013 Q2
0 quarters
4 5 6 7
8

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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.