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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
+8.02%
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
$260M
AUM Growth
+$17M
Cap. Flow
+$86.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.74%
Holding
207
New
22
Increased
71
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$1.72M
2
GLW icon
Corning
GLW
+$418K
3
LYTS icon
LSI Industries
LYTS
+$313K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$312K
5
BP icon
BP
BP
+$275K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.99M
2
NVE
NV ENERGY, INC
NVE
+$1.26M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$799K
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$460K
5
WBA
Walgreens Boots Alliance
WBA
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Technology 16.4%
3 Healthcare 13.61%
4 Energy 12.86%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKS
176
DELISTED
Barnes & Noble
BKS
$164K 0.06%
16,786
+763
+5% +$7.35K
PBR icon
177
Petrobras
PBR
$116B
$153K 0.06%
11,168
-2,100
-16% -$32.6K
PIM
178
Franklin Master Intermediate Income Trust
PIM
$150M
$146K 0.06%
29,000
-1,500
-5% -$7.47K
IO
179
DELISTED
ION Geophysical Corporation
IO
$126K 0.05%
2,557
-3,937
-61% -$239K
IRDM icon
180
Iridium Communications
IRDM
$4.87B
$125K 0.05%
20,000
– –
BRW
181
Saba Capital Income & Opportunities Fund
BRW
$336M
$104K 0.04%
8,950
– –
FRBK
182
DELISTED
Republic First Bancorp Inc
FRBK
$93K 0.04%
31,500
+10,000
+47% +$31.3K
JTP
183
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$91K 0.04%
11,900
-4,000
-25% -$30.4K
MMT
184
Aberdeen Multi-Market Income Fund
MMT
$238M
$82K 0.03%
12,500
– –
AMPE
185
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$71K 0.03%
33
– –
GVP
186
DELISTED
GSE Systems, Inc.
GVP
$62K 0.02%
3,910
+200
+5% +$3.28K
TEU
187
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$47K 0.02%
+14,500
New +$50.3K
FLOW
188
DELISTED
FLOW INTL CORP
FLOW
$46K 0.02%
11,500
-1,500
-12% -$5.99K
NTS
189
DELISTED
NTS INC COM STK (NV)
NTS
$39K 0.02%
20,000
– –
SIRI icon
190
SiriusXM
SIRI
$10.5B
$35K 0.01%
1,026
– –
SHIP icon
191
Seanergy Maritime Holdings
SHIP
$350M
$32K 0.01%
1
– –
INO icon
192
Inovio Pharmaceuticals
INO
$79.4M
$29K 0.01%
+208
New +$20.8K
GIG
193
DELISTED
GigPeak, Inc.
GIG
$29K 0.01%
+19,354
New +$28.5K
PTN
194
Palatin Technologies
PTN
$13.9M
$22K 0.01%
25
+1
+4% +$832
GPL
195
DELISTED
Great Panther Mining Limited
GPL
$13K 0.01%
1,825
– –
DCTH
196
DELISTED
Delcath Systems Inc
DCTH
$4K ﹤0.01%
71
-4
-5% -$337
EME icon
197
Emcor
EME
$33B
– –
-9,000
Closed -$352K
GLD icon
198
SPDR Gold Trust
GLD
$132B
– –
-1,702
Closed -$218K
NOA
199
North American Construction
NOA
$376M
– –
-21,950
Closed -$119K
VMO icon
200
Invesco Municipal Opportunity Trust
VMO
$653M
– –
-10,669
Closed -$125K
5 6 7
8
9

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PCP
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RH
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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 Q4 2013 Portfolio in Review

As of Q4 2013, WealthTrust Axiom held 207 positions worth $260M, up 7% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WealthTrust Axiom's Q4 2013 filing shows 22 new, 71 increased, 63 reduced and 11 closed positions. Its largest new stake was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 190,970 shares worth $1.56M. The largest sale was Exelon, an estimated $1.99M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • WealthTrust Axiom's largest Q4 2013 buy was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 190,970 shares worth $1.56M.
  • WealthTrust Axiom added most to Corning in Q4 2013, an estimated $418K increase.
  • WealthTrust Axiom's biggest Q4 2013 reduction was Exelon, cutting an estimated $1.99M.
  • WealthTrust Axiom fully exited NV ENERGY, INC in Q4 2013, selling an estimated $1.26M.
  • WealthTrust Axiom's ten largest holdings make up 32% of its $260M portfolio in Q4 2013.
  • WealthTrust Axiom opened 22 new positions and closed 11 in Q4 2013.
  • WealthTrust Axiom's portfolio value rose 7% quarter-over-quarter to $260M.

Based on WealthTrust Axiom's 13F filing for Q4 2013, filed 7 Feb 2014.