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WealthTrust Axiom Portfolio holdings

AUM $448M Turnover 8.41%
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+506.49%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
AMZG icon
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 icon
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 icon
NuStar Energy L.P.
NS
+$363K
5
GEO icon
The GEO Group
GEO
+$340K

Sector Composition

Rank Sector Weight
1 Industrials 18.63%
2 Technology 16.55%
3 Energy 14.88%
4 Healthcare 11.06%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PBR icon
201
Petrobras
PBR
$168B
$161K 0.05%
11,018
-150
-1% -$2.19K
2013 Q2
4 quarters
CEF icon
202
Sprott Physical Gold and Silver Trust
CEF
$7.09B
$149K 0.05%
+10,250
New +$142K
2014 Q2
0 quarters
PIM icon
203
Franklin Master Intermediate Income Trust
PIM
$146M
$133K 0.05%
26,000
-3,000
-10% -$15.4K
2013 Q2
4 quarters
GSOL icon
204
DELISTED
Global Sources Ltd
GSOL
$120K 0.04%
+14,533
New +$122K
2014 Q2
0 quarters
TBBK icon
205
The Bancorp
TBBK
$2.02B
$119K 0.04%
+10,000
New +$156K
2014 Q2
0 quarters
BRW icon
206
Saba Capital Income & Opportunities Fund
BRW
$302M
$103K 0.03%
8,950
– –
2013 Q2
4 quarters
JTP
207
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$101K 0.03%
11,900
– –
2013 Q2
4 quarters
ATML
208
DELISTED
ATMEL CORP
ATML
$98K 0.03%
+10,500
New +$87.8K
2014 Q2
0 quarters
LIQT icon
209
LiqTech
LIQT
$12.5M
$97K 0.03%
+1,537
New +$99.3K
2014 Q2
0 quarters
MMT icon
210
Aberdeen Multi-Market Income Fund
MMT
$234M
$89K 0.03%
13,500
– –
2013 Q2
4 quarters
AMPE
211
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$83K 0.03%
33
– –
2013 Q3
3 quarters
BKT icon
212
BlackRock Income Trust
BKT
$313M
$73K 0.02%
3,667
– –
2014 Q1
1 quarter
GVP icon
213
DELISTED
GSE Systems, Inc.
GVP
$70K 0.02%
4,252
– –
2013 Q2
4 quarters
OESX icon
214
Orion Energy Systems
OESX
$92.1M
$69K 0.02%
1,698
-1,925
-53% -$94.4K
2013 Q2
4 quarters
TEU
215
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$54K 0.02%
36,250
+19,500
+116% +$32.6K
2013 Q4
2 quarters
GIG
216
DELISTED
GigPeak, Inc.
GIG
$44K 0.01%
32,354
+11,000
+52% +$16.6K
2013 Q4
2 quarters
SIRI icon
217
SiriusXM
SIRI
$9.09B
$40K 0.01%
1,159
– –
2013 Q2
4 quarters
PTN icon
218
Palatin Technologies
PTN
$10.7M
$30K 0.01%
25
– –
2013 Q2
4 quarters
APT icon
219
Alpha Pro Tech
APT
$56.6M
$21K 0.01%
+10,000
New +$21.4K
2014 Q2
0 quarters
SHIP icon
220
Seanergy Maritime Holdings
SHIP
$331M
$21K 0.01%
1
– –
2013 Q2
4 quarters
AGX icon
221
Argan
AGX
$4.85B
– –
-7,000
Closed -$208K –
AMKR icon
222
Amkor Technology
AMKR
$10.4B
– –
-10,700
Closed -$73K –
GEO icon
223
The GEO Group
GEO
$3.77B
– –
-15,864
Closed -$340K –
INO icon
224
Inovio Pharmaceuticals
INO
$102M
– –
-208
Closed -$33K –
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
– –
-3,665
Closed -$214K –
6 7 8
9
10

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WC
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MCM
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ODA
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SCS
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BWM
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FFM
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WHAM
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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.