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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
+3.79%
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
$295M
AUM Growth
+$17.6M
(+6.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
228
New
19
Increased
75
Reduced
53
Closed
8
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
|
+$5.18M |
| 2 |
PSV
Hermitage Offshore Services Ltd.
PSV
|
+$3.5M |
| 3 |
Nordic American Tanker
NAT
|
+$2.02M |
| 4 |
Monmouth Real Estate Investment Corp
MNR
|
+$1.05M |
| 5 |
Iridium Communications
IRDM
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PES
Pioneer Energy Services Corp.
PES
|
+$5.69M |
| 2 |
Exelon
EXC
|
+$573K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$516K |
| 4 |
NuStar Energy L.P.
NS
|
+$363K |
| 5 |
The GEO Group
GEO
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.63% |
| 2 | Technology | 16.55% |
| 3 | Energy | 14.88% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Rogers Corp
ROG
$2.38B
| $232K | 0.08% |
3,500
| – | – |
2013 Q3
3 quarters
|
|
177
DELISTED
TECO ENERGY INC
TE
| $231K | 0.08% |
12,545
| – | – |
2013 Q2
4 quarters
|
|
178
Invesco Quality Municipal Securities
IQI
$475M
| $227K | 0.08% |
18,500
+2,000
| +12% | +$24.2K |
2013 Q2
4 quarters
|
|
179
BlackRock Limited Duration Income Trust
BLW
$453M
| $225K | 0.08% |
13,050
+500
| +4% | +$8.64K |
2013 Q2
4 quarters
|
|
180
HF Sinclair
DINO
$22.3B
| $225K | 0.08% |
5,172
| – | – |
2013 Q4
2 quarters
|
|
|
ALDW
181
DELISTED
Alon USA Partners LP
ALDW
| $224K | 0.08% |
+12,500
| New | +$226K |
2014 Q2
0 quarters
|
|
|
BTUI
182
DELISTED
BTU INTERNATIONAL INC
BTUI
| $222K | 0.08% |
67,935
-2,500
| -4% | -$7.35K |
2013 Q2
4 quarters
|
|
183
Meta Platforms (Facebook)
META
$1.79T
| $221K | 0.07% |
+3,285
| New | +$202K |
2014 Q2
0 quarters
|
|
184
Diodes
DIOD
$3.81B
| $218K | 0.07% |
+7,530
| New | +$208K |
2014 Q2
0 quarters
|
|
|
IO
185
DELISTED
ION Geophysical Corporation
IO
| $218K | 0.07% |
3,457
-133
| -4% | -$8.38K |
2013 Q2
4 quarters
|
|
|
SPAN
186
DELISTED
Span-America Medical Systems I
SPAN
| $218K | 0.07% |
10,295
| – | – |
2013 Q2
4 quarters
|
|
187
Union Pacific
UNP
$171B
| $214K | 0.07% |
2,150
| – | – |
2014 Q1
1 quarter
|
|
188
Rockwell Automation
ROK
$46.8B
| $212K | 0.07% |
1,698
| – | – |
2013 Q4
2 quarters
|
|
|
PEI
189
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $211K | 0.07% |
750
+47
| +7% | +$12.4K |
2013 Q4
2 quarters
|
|
190
JPMorgan Chase
JPM
$900B
| $210K | 0.07% |
3,649
| – | – |
2013 Q4
2 quarters
|
|
|
FCO
191
DELISTED
abrdn Global Income Fund
FCO
| $209K | 0.07% |
17,500
| – | – |
2013 Q2
4 quarters
|
|
192
America Movil
AMX
$68.3B
| $206K | 0.07% |
+9,960
| New | +$199K |
2014 Q2
0 quarters
|
|
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.45B
| $206K | 0.07% |
3,420
| – | – |
2013 Q4
2 quarters
|
|
194
Templeton Dragon Fund
TDF
$235M
| $206K | 0.07% |
+8,000
| New | +$199K |
2014 Q2
0 quarters
|
|
195
BHP
BHP
$211B
| $205K | 0.07% |
3,548
| – | – |
2013 Q4
2 quarters
|
|
|
FRBK
196
DELISTED
Republic First Bancorp Inc
FRBK
| $205K | 0.07% |
40,700
+9,200
| +29% | +$42.2K |
2013 Q2
4 quarters
|
|
197
Bel Fuse Inc Class B
BELFB
$3.03B
| $200K | 0.07% |
+7,829
| New | +$186K |
2014 Q2
0 quarters
|
|
198
Texas Instruments
TXN
$254B
| $200K | 0.07% |
+4,188
| New | +$195K |
2014 Q2
0 quarters
|
|
199
Supernus Pharmaceuticals
SUPN
$2.19B
| $191K | 0.06% |
+17,500
| New | +$156K |
2014 Q2
0 quarters
|
|
200
Japan Smaller Capitalization Fund
JOF
$338M
| $179K | 0.06% |
18,995
| – | – |
2013 Q2
4 quarters
|
|
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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.