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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
FRBK
176
DELISTED
Republic First Bancorp Inc
FRBK
$68K 0.03%
21,500
+6,500
+43% +$21.7K
GVP
177
DELISTED
GSE Systems, Inc.
GVP
$58K 0.02%
3,710
– –
FLOW
178
DELISTED
FLOW INTL CORP
FLOW
$51K 0.02%
13,000
– –
SIRI icon
179
SiriusXM
SIRI
$10.5B
$39K 0.02%
1,026
– –
NTS
180
DELISTED
NTS INC COM STK (NV)
NTS
$31K 0.01%
20,000
– –
SHIP icon
181
Seanergy Maritime Holdings
SHIP
$350M
$27K 0.01%
1
– –
PTN
182
Palatin Technologies
PTN
$13.9M
$20K 0.01%
24
– –
GPL
183
DELISTED
Great Panther Mining Limited
GPL
$15K 0.01%
+1,825
New +$17.3K
LIME
184
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$8K ﹤0.01%
2,487
– –
DCTH
185
DELISTED
Delcath Systems Inc
DCTH
$6K ﹤0.01%
75
– –
AGX icon
186
Argan
AGX
$7.5B
– –
-11,700
Closed -$182K
AMX icon
187
America Movil
AMX
$77.2B
– –
-9,960
Closed -$216K
LFCR icon
188
Lifecore Biomedical
LFCR
$163M
– –
-23,444
Closed -$309K
PCG icon
189
PG&E
PCG
$47.1B
– –
-4,785
Closed -$218K
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-1,438
Closed -$230K
SRCI
191
DELISTED
SRC Energy Inc
SRCI
– –
-12,750
Closed -$93K
STEC
192
DELISTED
STEC INC COM STK
STEC
– –
-295,725
Closed -$1.99M
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.