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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
VSH icon
201
Vishay Intertechnology
VSH
$5.7B
– –
-10,786
Closed -$139K
TISA
202
DELISTED
TOP Image Systems Ltd
TISA
– –
-28,400
Closed -$93K
GTI
203
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-17,800
Closed -$150K
TUC
204
DELISTED
MAC-GRAY CORP
TUC
– –
-12,000
Closed -$174K
NVE
205
DELISTED
NV ENERGY, INC
NVE
– –
-53,431
Closed -$1.26M
MPAC
206
DELISTED
MOD-PAC CORP
MPAC
– –
-10,500
Closed -$96K
LIME
207
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
– –
-2,487
Closed -$8K
5 6 7 8
9

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GIPM
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1C
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EPAM
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HWM
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SFC
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DW
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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.