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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
+3.79%
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
$295M
AUM Growth
+$17.6M
Cap. Flow
+$10.8M
Cap. Flow %
3.67%
Top 10 Hldgs %
28.49%
Holding
228
New
19
Increased
75
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$5.18M
2
PSV
Hermitage Offshore Services Ltd.
PSV
+$3.5M
3
NAT icon
Nordic American Tanker
NAT
+$2.02M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.05M
5
IRDM icon
Iridium Communications
IRDM
+$666K

Top Sells

Rank Stock Value
1
PES
Pioneer Energy Services Corp.
PES
+$5.69M
2
EXC icon
Exelon
EXC
+$573K
3
BMY icon
Bristol-Myers Squibb
BMY
+$516K
4
NS
NuStar Energy L.P.
NS
+$363K
5
GEO icon
The GEO Group
GEO
+$340K

Sector Composition

Rank Sector Weight
1 Industrials 19.27%
2 Technology 16.55%
3 Energy 13.58%
4 Healthcare 11.06%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
201
Petrobras
PBR
$121B
$161K 0.05%
11,018
-150
-1% -$2.19K
CEF icon
202
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$149K 0.05%
+10,250
New +$142K
PIM
203
Franklin Master Intermediate Income Trust
PIM
$149M
$133K 0.05%
26,000
-3,000
-10% -$15.4K
GSOL
204
DELISTED
Global Sources Ltd
GSOL
$120K 0.04%
+14,533
New +$122K
TBBK icon
205
The Bancorp
TBBK
$2.79B
$119K 0.04%
+10,000
New +$156K
BRW
206
Saba Capital Income & Opportunities Fund
BRW
$336M
$103K 0.03%
8,950
– –
JTP
207
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$101K 0.03%
11,900
– –
ATML
208
DELISTED
ATMEL CORP
ATML
$98K 0.03%
+10,500
New +$87.8K
LIQT icon
209
LiqTech
LIQT
$21.5M
$97K 0.03%
+1,537
New +$99.3K
MMT
210
Aberdeen Multi-Market Income Fund
MMT
$237M
$89K 0.03%
13,500
– –
AMPE
211
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$83K 0.03%
33
– –
BKT icon
212
BlackRock Income Trust
BKT
$330M
$73K 0.02%
3,667
– –
GVP
213
DELISTED
GSE Systems, Inc.
GVP
$70K 0.02%
4,252
– –
OESX icon
214
Orion Energy Systems
OESX
$41.1M
$69K 0.02%
1,698
-1,925
-53% -$94.4K
TEU
215
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$54K 0.02%
36,250
+19,500
+116% +$32.6K
GIG
216
DELISTED
GigPeak, Inc.
GIG
$44K 0.01%
32,354
+11,000
+52% +$16.6K
SIRI icon
217
SiriusXM
SIRI
$10B
$40K 0.01%
1,159
– –
PTN
218
Palatin Technologies
PTN
$13.7M
$30K 0.01%
25
– –
APT icon
219
Alpha Pro Tech
APT
$50.4M
$21K 0.01%
+10,000
New +$21.4K
SHIP icon
220
Seanergy Maritime Holdings
SHIP
$351M
$21K 0.01%
1
– –
AGX icon
221
Argan
AGX
$7.98B
– –
-7,000
Closed -$208K
AMKR icon
222
Amkor Technology
AMKR
$16.1B
– –
-10,700
Closed -$73K
GEO icon
223
The GEO Group
GEO
$4.13B
– –
-15,864
Closed -$340K
INO icon
224
Inovio Pharmaceuticals
INO
$79.8M
– –
-208
Closed -$33K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-3,665
Closed -$214K
6 7 8
9
10

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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 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.