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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
-8.6%
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
$240M
AUM Growth
-$30.3M
Cap. Flow
-$3.26M
Cap. Flow %
-1.36%
Top 10 Hldgs %
25.97%
Holding
239
New
11
Increased
85
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
UTEK
Ultratech Inc.
UTEK
+$1.5M
2
AA icon
Alcoa
AA
+$1.14M
3
POT
Potash Corp Of Saskatchewan
POT
+$991K
4
NE
Noble Corporation
NE
+$871K
5
IRDM icon
Iridium Communications
IRDM
+$566K

Top Sells

Rank Stock Value
1
MAG
MAGNETEK INC COM STK NEW
MAG
+$4.8M
2
NAT icon
Nordic American Tanker
NAT
+$2.36M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M
4
LLY icon
Eli Lilly
LLY
+$856K
5
DD icon
DuPont de Nemours
DD
+$680K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Industrials 16.89%
3 Energy 11.67%
4 Healthcare 11.61%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
$216K 0.09%
2,000
– –
CAG icon
177
Conagra Brands
CAG
$7.29B
$214K 0.09%
6,811
-1,285
-16% -$43.1K
F icon
178
Ford
F
$58.5B
$213K 0.09%
15,700
+1,000
+7% +$14.3K
ROG icon
179
Rogers Corp
ROG
$2.31B
$212K 0.09%
4,000
– –
AZN icon
180
AstraZeneca
AZN
$263B
$211K 0.09%
3,316
-450
-12% -$29.6K
FMS icon
181
Fresenius Medical Care
FMS
$13.4B
$209K 0.09%
5,366
-300
-5% -$12.2K
ELRC
182
DELISTED
ELECTRO RENT CORP
ELRC
$209K 0.09%
20,150
– –
EVF
183
Eaton Vance Senior Income Trust
EVF
$90.1M
$206K 0.09%
35,115
-2,000
-5% -$12.3K
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$205K 0.09%
3,420
– –
CNP icon
185
CenterPoint Energy
CNP
$28.8B
$204K 0.08%
+11,323
New +$212K
MTRN icon
186
Materion
MTRN
$5.03B
$202K 0.08%
+6,750
New +$215K
ORCL icon
187
Oracle
ORCL
$345B
$202K 0.08%
5,620
-1,464
-21% -$56.3K
QQQ icon
188
Invesco QQQ Trust
QQQ
$449B
$202K 0.08%
1,992
+1
+0.1% +$107
CHSP
189
DELISTED
Chesapeake Lodging Trust
CHSP
$200K 0.08%
7,700
– –
CMO
190
DELISTED
Capstead Mortgage Corp.
CMO
$195K 0.08%
19,791
-1,371
-6% -$14.9K
SAN icon
191
Banco Santander
SAN
$200B
$185K 0.08%
37,019
-820
-2% -$4.98K
PTEN icon
192
Patterson-UTI
PTEN
$3.57B
$178K 0.07%
13,550
– –
SPAN
193
DELISTED
Span-America Medical Systems I
SPAN
$177K 0.07%
10,295
– –
BLW icon
194
BlackRock Limited Duration Income Trust
BLW
$492M
$174K 0.07%
12,050
– –
BKS
195
DELISTED
Barnes & Noble
BKS
$160K 0.07%
13,250
-10,022
-43% -$161K
JOF
196
Japan Smaller Capitalization Fund
JOF
$323M
$155K 0.06%
15,295
-43
-0.3% -$446
FRBK
197
DELISTED
Republic First Bancorp Inc
FRBK
$154K 0.06%
41,400
-2,000
-5% -$7.18K
MDSY
198
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
$143K 0.06%
83,925
-2,550
-3% -$4.12K
IQI icon
199
Invesco Quality Municipal Securities
IQI
$526M
$127K 0.05%
+10,524
New +$126K
FCO
200
DELISTED
abrdn Global Income Fund
FCO
$124K 0.05%
16,375
-750
-4% -$6.04K
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 2015 Portfolio in Review

As of Q3 2015, WealthTrust Axiom held 239 positions worth $240M, down 11% from $271M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthTrust Axiom's Q3 2015 filing shows 11 new, 85 increased, 72 reduced and 17 closed positions. Its largest new stake was Constellation Brands: 2,500 shares worth $313K. The largest sale was MAGNETEK INC COM STK NEW, an estimated $4.8M.

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

  • WealthTrust Axiom's largest Q3 2015 buy was Constellation Brands: 2,500 shares worth $313K.
  • WealthTrust Axiom added most to Ultratech Inc. in Q3 2015, an estimated $1.5M increase.
  • WealthTrust Axiom's biggest Q3 2015 reduction was Nordic American Tanker, cutting an estimated $2.36M.
  • WealthTrust Axiom fully exited MAGNETEK INC COM STK NEW in Q3 2015, selling an estimated $4.8M.
  • WealthTrust Axiom's ten largest holdings make up 26% of its $240M portfolio in Q3 2015.
  • WealthTrust Axiom opened 11 new positions and closed 17 in Q3 2015.
  • WealthTrust Axiom's portfolio value fell 11% quarter-over-quarter to $240M.

Based on WealthTrust Axiom's 13F filing for Q3 2015, filed 16 Nov 2015.