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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
+3.79%
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
$295M
AUM Growth
+$17.6M
Cap. Flow
+$10.8M
Cap. Flow %
3.67%
Top 10 Hldgs %
28.49%
Holding
228
New
19
Increased
75
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$5.18M
2
PSV
Hermitage Offshore Services Ltd.
PSV
+$3.5M
3
NAT icon
Nordic American Tanker
NAT
+$2.02M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.05M
5
IRDM icon
Iridium Communications
IRDM
+$666K

Top Sells

Rank Stock Value
1
PES
Pioneer Energy Services Corp.
PES
+$5.69M
2
EXC icon
Exelon
EXC
+$573K
3
BMY icon
Bristol-Myers Squibb
BMY
+$516K
4
NS
NuStar Energy L.P.
NS
+$363K
5
GEO icon
The GEO Group
GEO
+$340K

Sector Composition

Rank Sector Weight
1 Industrials 19.27%
2 Technology 16.55%
3 Energy 13.58%
4 Healthcare 11.06%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
176
Rogers Corp
ROG
$2.33B
$232K 0.08%
3,500
– –
TE
177
DELISTED
TECO ENERGY INC
TE
$231K 0.08%
12,545
– –
IQI icon
178
Invesco Quality Municipal Securities
IQI
$526M
$227K 0.08%
18,500
+2,000
+12% +$24.2K
BLW icon
179
BlackRock Limited Duration Income Trust
BLW
$491M
$225K 0.08%
13,050
+500
+4% +$8.64K
DINO icon
180
HF Sinclair
DINO
$15.9B
$225K 0.08%
5,172
– –
ALDW
181
DELISTED
Alon USA Partners LP
ALDW
$224K 0.08%
+12,500
New +$226K
BTUI
182
DELISTED
BTU INTERNATIONAL INC
BTUI
$222K 0.08%
67,935
-2,500
-4% -$7.35K
META icon
183
Meta Platforms (Facebook)
META
$1.51T
$221K 0.07%
+3,285
New +$202K
DIOD icon
184
Diodes
DIOD
$4B
$218K 0.07%
+7,530
New +$208K
IO
185
DELISTED
ION Geophysical Corporation
IO
$218K 0.07%
3,457
-133
-4% -$8.38K
SPAN
186
DELISTED
Span-America Medical Systems I
SPAN
$218K 0.07%
10,295
– –
UNP icon
187
Union Pacific
UNP
$183B
$214K 0.07%
2,150
– –
ROK icon
188
Rockwell Automation
ROK
$51.4B
$212K 0.07%
1,698
– –
PEI
189
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$211K 0.07%
750
+47
+7% +$12.4K
JPM icon
190
JPMorgan Chase
JPM
$939B
$210K 0.07%
3,649
– –
FCO
191
DELISTED
abrdn Global Income Fund
FCO
$209K 0.07%
17,500
– –
AMX icon
192
America Movil
AMX
$78.1B
$206K 0.07%
+9,960
New +$199K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$206K 0.07%
3,420
– –
TDF
194
Templeton Dragon Fund
TDF
$268M
$206K 0.07%
+8,000
New +$199K
BHP icon
195
BHP
BHP
$213B
$205K 0.07%
3,548
– –
FRBK
196
DELISTED
Republic First Bancorp Inc
FRBK
$205K 0.07%
40,700
+9,200
+29% +$42.2K
BELFB
197
Bel Fuse Inc Class B
BELFB
$3.88B
$200K 0.07%
+7,829
New +$186K
TXN icon
198
Texas Instruments
TXN
$255B
$200K 0.07%
+4,188
New +$195K
SUPN icon
199
Supernus Pharmaceuticals
SUPN
$2.68B
$191K 0.06%
+17,500
New +$156K
JOF
200
Japan Smaller Capitalization Fund
JOF
$320M
$179K 0.06%
18,995
– –
6 7
8
9 10

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 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.