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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
-4.39%
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
$282M
AUM Growth
-$13M
Cap. Flow
+$5.82M
Cap. Flow %
2.06%
Top 10 Hldgs %
27.22%
Holding
233
New
13
Increased
71
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
CCLP
CSI Compressco LP
CCLP
+$3.19M
2
FRM
FURMANITE CORPORATION COM
FRM
+$1.76M
3
LYTS icon
LSI Industries
LYTS
+$987K
4
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$918K
5
IRDM icon
Iridium Communications
IRDM
+$868K

Top Sells

Rank Stock Value
1
PES
Pioneer Energy Services Corp.
PES
+$1.97M
2
PFE icon
Pfizer
PFE
+$1.54M
3
CSCO icon
Cisco
CSCO
+$858K
4
MRK icon
Merck
MRK
+$650K
5
GLW icon
Corning
GLW
+$645K

Sector Composition

Rank Sector Weight
1 Industrials 18.26%
2 Technology 17.08%
3 Energy 12.03%
4 Healthcare 11%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$227K 0.08%
10,792
+6
+0.1% +$127
NQP
177
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$226K 0.08%
16,649
-578
-3% -$7.94K
DINO icon
178
HF Sinclair
DINO
$15.9B
$225K 0.08%
5,172
– –
IQI icon
179
Invesco Quality Municipal Securities
IQI
$526M
$224K 0.08%
18,500
– –
PEI
180
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$224K 0.08%
750
– –
ALDW
181
DELISTED
Alon USA Partners LP
ALDW
$221K 0.08%
12,500
– –
JPM icon
182
JPMorgan Chase
JPM
$939B
$219K 0.08%
3,649
– –
BTUI
183
DELISTED
BTU INTERNATIONAL INC
BTUI
$219K 0.08%
67,435
-500
-0.7% -$1.66K
F icon
184
Ford
F
$57.3B
$218K 0.08%
14,756
+1,000
+7% +$17.1K
TE
185
DELISTED
TECO ENERGY INC
TE
$218K 0.08%
12,545
– –
PKE icon
186
Park Aerospace
PKE
$745M
$214K 0.08%
9,125
– –
WIRE
187
DELISTED
Encore Wire Corp
WIRE
$213K 0.08%
5,750
– –
KMP
188
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$212K 0.08%
+2,276
New +$203K
HD icon
189
Home Depot
HD
$332B
$211K 0.07%
+2,300
New +$197K
PATK icon
190
Patrick Industries
PATK
$2.8B
$211K 0.07%
16,875
– –
VOD icon
191
Vodafone
VOD
$34.9B
$209K 0.07%
+6,370
New +$212K
CAG icon
192
Conagra Brands
CAG
$7.07B
$208K 0.07%
+8,096
New +$199K
TDF
193
Templeton Dragon Fund
TDF
$268M
$206K 0.07%
8,000
– –
LMT icon
194
Lockheed Martin
LMT
$134B
$203K 0.07%
+1,115
New +$190K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$202K 0.07%
+3,165
New +$198K
PWE
196
DELISTED
Penn West Energy Petroleum Ltd
PWE
$200K 0.07%
29,750
-2,200
-7% -$17.4K
SPAN
197
DELISTED
Span-America Medical Systems I
SPAN
$200K 0.07%
10,295
– –
BLW icon
198
BlackRock Limited Duration Income Trust
BLW
$491M
$194K 0.07%
12,050
-1,000
-8% -$16.8K
ELRC
199
DELISTED
ELECTRO RENT CORP
ELRC
$194K 0.07%
14,150
– –
LIQT icon
200
LiqTech
LIQT
$21.5M
$193K 0.07%
3,920
+2,383
+155% +$126K
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 Q3 2014 Portfolio in Review

As of Q3 2014, WealthTrust Axiom held 233 positions worth $282M, down 4.4% from $295M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q3 2014 filing shows 13 new, 71 increased, 59 reduced and 7 closed positions. Its largest new stake was CSI Compressco LP: 126,600 shares worth $3.06M. The largest sale was Pioneer Energy Services Corp., an estimated $1.97M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

  • WealthTrust Axiom's largest Q3 2014 buy was CSI Compressco LP: 126,600 shares worth $3.06M.
  • WealthTrust Axiom added most to FURMANITE CORPORATION COM in Q3 2014, an estimated $1.76M increase.
  • WealthTrust Axiom's biggest Q3 2014 reduction was Pioneer Energy Services Corp., cutting an estimated $1.97M.
  • WealthTrust Axiom fully exited Diodes in Q3 2014, selling an estimated $218K.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $282M portfolio in Q3 2014.
  • WealthTrust Axiom opened 13 new positions and closed 7 in Q3 2014.
  • WealthTrust Axiom's portfolio value fell 4.4% quarter-over-quarter to $282M.

Based on WealthTrust Axiom's 13F filing for Q3 2014, filed 5 Nov 2014.