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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
+6.46%
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
$278M
AUM Growth
+$17.9M
Cap. Flow
+$4.41M
Cap. Flow %
1.59%
Top 10 Hldgs %
31.23%
Holding
217
New
21
Increased
92
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.02M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.39M
3
FTR
Frontier Communications Corp.
FTR
+$1.17M
4
OII icon
Oceaneering
OII
+$709K
5
DFT
DuPont Fabros Technology Inc.
DFT
+$629K

Top Sells

Rank Stock Value
1
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$3.03M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.85M
3
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$1.56M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.4M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 19.45%
2 Technology 16.26%
3 Energy 14.2%
4 Healthcare 12.15%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPE
201
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$63K 0.02%
33
– –
TEU
202
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$40K 0.01%
16,750
+2,250
+16% +$6.24K
PTN
203
Palatin Technologies
PTN
$13.9M
$38K 0.01%
25
– –
SIRI icon
204
SiriusXM
SIRI
$10.5B
$37K 0.01%
1,159
+133
+13% +$4.7K
GIG
205
DELISTED
GigPeak, Inc.
GIG
$35K 0.01%
21,354
+2,000
+10% +$3.29K
INO icon
206
Inovio Pharmaceuticals
INO
$79.4M
$33K 0.01%
208
– –
SHIP icon
207
Seanergy Maritime Holdings
SHIP
$350M
$28K 0.01%
1
– –
NTS
208
DELISTED
NTS INC COM STK (NV)
NTS
$25K 0.01%
13,000
-7,000
-35% -$13.8K
DCTH
209
DELISTED
Delcath Systems Inc
DCTH
$5K ﹤0.01%
71
– –
AMX icon
210
America Movil
AMX
$77.1B
– –
-9,960
Closed -$232K
FMS icon
211
Fresenius Medical Care
FMS
$13.4B
– –
-5,666
Closed -$201K
HD icon
212
Home Depot
HD
$335B
– –
-2,475
Closed -$203K
GPL
213
DELISTED
Great Panther Mining Limited
GPL
– –
-1,825
Closed -$13K
XRM
214
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-12,650
Closed -$208K
PVR
215
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-52,356
Closed -$1.4M
AMZG
216
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-190,970
Closed -$1.56M
FLOW
217
DELISTED
FLOW INTL CORP
FLOW
– –
-11,500
Closed -$46K
5 6 7 8
9

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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 Q1 2014 Portfolio in Review

As of Q1 2014, WealthTrust Axiom held 217 positions worth $278M, up 6.9% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q1 2014 filing shows 21 new, 92 increased, 38 reduced and 8 closed positions. Its largest new stake was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 51,949 shares worth $1.41M. The largest sale was POWERSECURE INTL INC COM STK (DE), an estimated $3.03M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

  • WealthTrust Axiom's largest Q1 2014 buy was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 51,949 shares worth $1.41M.
  • WealthTrust Axiom added most to Du Pont De Nemours E I in Q1 2014, an estimated $2.02M increase.
  • WealthTrust Axiom's biggest Q1 2014 reduction was POWERSECURE INTL INC COM STK (DE), cutting an estimated $3.03M.
  • WealthTrust Axiom fully exited AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in Q1 2014, selling an estimated $1.56M.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $278M portfolio in Q1 2014.
  • WealthTrust Axiom opened 21 new positions and closed 8 in Q1 2014.
  • WealthTrust Axiom's portfolio value rose 6.9% quarter-over-quarter to $278M.

Based on WealthTrust Axiom's 13F filing for Q1 2014, filed 30 Apr 2014.