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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
-4.39%
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
$282M
AUM Growth
-$13M
Cap. Flow
+$5.82M
Cap. Flow %
2.06%
Top 10 Hldgs %
27.22%
Holding
233
New
13
Increased
71
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
CCLP
CSI Compressco LP
CCLP
+$3.19M
2
FRM
FURMANITE CORPORATION COM
FRM
+$1.76M
3
LYTS icon
LSI Industries
LYTS
+$987K
4
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$918K
5
IRDM icon
Iridium Communications
IRDM
+$868K

Top Sells

Rank Stock Value
1
PES
Pioneer Energy Services Corp.
PES
+$1.97M
2
PFE icon
Pfizer
PFE
+$1.54M
3
CSCO icon
Cisco
CSCO
+$858K
4
MRK icon
Merck
MRK
+$650K
5
GLW icon
Corning
GLW
+$645K

Sector Composition

Rank Sector Weight
1 Industrials 18.26%
2 Technology 17.08%
3 Energy 12.03%
4 Healthcare 11%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCO
201
DELISTED
abrdn Global Income Fund
FCO
$183K 0.06%
17,125
-375
-2% -$4.25K
JOF
202
Japan Smaller Capitalization Fund
JOF
$320M
$179K 0.06%
18,495
-500
-3% -$4.82K
FRBK
203
DELISTED
Republic First Bancorp Inc
FRBK
$168K 0.06%
43,400
+2,700
+7% +$12.2K
PBR icon
204
Petrobras
PBR
$121B
$149K 0.05%
10,518
-500
-5% -$8.37K
IO
205
DELISTED
ION Geophysical Corporation
IO
$136K 0.05%
3,257
-200
-6% -$10.7K
PIM
206
Franklin Master Intermediate Income Trust
PIM
$149M
$130K 0.05%
26,000
– –
ASYS icon
207
Amtech Systems
ASYS
$278M
$128K 0.05%
+12,000
New +$126K
CEF icon
208
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$126K 0.04%
10,250
– –
BRW
209
Saba Capital Income & Opportunities Fund
BRW
$336M
$98K 0.03%
8,950
– –
GSOL
210
DELISTED
Global Sources Ltd
GSOL
$97K 0.03%
14,533
– –
JTP
211
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$96K 0.03%
11,900
– –
OESX icon
212
Orion Energy Systems
OESX
$41.1M
$90K 0.03%
1,698
– –
TLPH icon
213
Talphera
TLPH
$70.1M
$87K 0.03%
+800
New +$126K
MMT
214
Aberdeen Multi-Market Income Fund
MMT
$237M
$86K 0.03%
13,500
– –
TBBK icon
215
The Bancorp
TBBK
$2.79B
$85K 0.03%
10,000
– –
ATML
216
DELISTED
ATMEL CORP
ATML
$84K 0.03%
10,500
– –
BKT icon
217
BlackRock Income Trust
BKT
$330M
$69K 0.02%
3,667
– –
GVP
218
DELISTED
GSE Systems, Inc.
GVP
$66K 0.02%
4,252
– –
GIG
219
DELISTED
GigPeak, Inc.
GIG
$47K 0.02%
39,031
+6,677
+21% +$8.63K
TEU
220
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$46K 0.02%
38,750
+2,500
+7% +$3.49K
GSL icon
221
Global Ship Lease
GSL
$1.57B
$42K 0.01%
+1,313
New +$41K
SIRI icon
222
SiriusXM
SIRI
$10B
$40K 0.01%
1,159
– –
AMPE
223
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$35K 0.01%
33
– –
APT icon
224
Alpha Pro Tech
APT
$50.4M
$32K 0.01%
10,000
– –
PTN
225
Palatin Technologies
PTN
$13.7M
$29K 0.01%
25
– –
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 2014 Portfolio in Review

As of Q3 2014, WealthTrust Axiom held 233 positions worth $282M, down 4.4% from $295M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q3 2014 filing shows 13 new, 71 increased, 59 reduced and 7 closed positions. Its largest new stake was CSI Compressco LP: 126,600 shares worth $3.06M. The largest sale was Pioneer Energy Services Corp., an estimated $1.97M.

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

  • WealthTrust Axiom's largest Q3 2014 buy was CSI Compressco LP: 126,600 shares worth $3.06M.
  • WealthTrust Axiom added most to FURMANITE CORPORATION COM in Q3 2014, an estimated $1.76M increase.
  • WealthTrust Axiom's biggest Q3 2014 reduction was Pioneer Energy Services Corp., cutting an estimated $1.97M.
  • WealthTrust Axiom fully exited Diodes in Q3 2014, selling an estimated $218K.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $282M portfolio in Q3 2014.
  • WealthTrust Axiom opened 13 new positions and closed 7 in Q3 2014.
  • WealthTrust Axiom's portfolio value fell 4.4% quarter-over-quarter to $282M.

Based on WealthTrust Axiom's 13F filing for Q3 2014, filed 5 Nov 2014.