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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
+3.42%
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
$281M
AUM Growth
-$1.35M
Cap. Flow
+$1.19M
Cap. Flow %
0.42%
Top 10 Hldgs %
27.29%
Holding
238
New
12
Increased
56
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
PSV
Hermitage Offshore Services Ltd.
PSV
+$2.49M
2
NAT icon
Nordic American Tanker
NAT
+$1.53M
3
GE icon
GE Aerospace
GE
+$996K
4
KMI icon
Kinder Morgan
KMI
+$577K
5
NE
Noble Corporation
NE
+$386K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.43M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.15M
3
INTC icon
Intel
INTC
+$1.07M
4
CSCO icon
Cisco
CSCO
+$668K
5
PFE icon
Pfizer
PFE
+$424K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 18.23%
3 Healthcare 11.92%
4 Energy 11.24%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIQT icon
201
LiqTech
LIQT
$21.4M
$191K 0.07%
5,489
+1,569
+40% +$67.5K
BLW icon
202
BlackRock Limited Duration Income Trust
BLW
$490M
$189K 0.07%
12,050
– –
IQI icon
203
Invesco Quality Municipal Securities
IQI
$525M
$181K 0.06%
14,500
-4,000
-22% -$49.4K
COHU icon
204
Cohu
COHU
$2.19B
$178K 0.06%
+15,000
New +$170K
SPAN
205
DELISTED
Span-America Medical Systems I
SPAN
$175K 0.06%
10,295
– –
XRM
206
DELISTED
Xerium Technologies Inc (new)
XRM
$172K 0.06%
+10,950
New +$159K
JOF
207
Japan Smaller Capitalization Fund
JOF
$322M
$166K 0.06%
18,538
+43
+0.2% +$394
FCO
208
DELISTED
abrdn Global Income Fund
FCO
$164K 0.06%
17,125
– –
SDRL
209
DELISTED
Seadrill Limited Common Stock
SDRL
$163K 0.06%
51
-4
-7% -$20.1K
FRBK
210
DELISTED
Republic First Bancorp Inc
FRBK
$162K 0.06%
43,400
– –
PIM
211
Franklin Master Intermediate Income Trust
PIM
$149M
$125K 0.04%
26,000
– –
CEF icon
212
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$118K 0.04%
10,250
– –
TBBK icon
213
The Bancorp
TBBK
$2.82B
$108K 0.04%
10,000
– –
PWE
214
DELISTED
Penn West Energy Petroleum Ltd
PWE
$97K 0.03%
46,800
+17,050
+57% +$67.1K
BRW
215
Saba Capital Income & Opportunities Fund
BRW
$334M
$95K 0.03%
8,950
– –
JTP
216
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$95K 0.03%
11,900
– –
GSOL
217
DELISTED
Global Sources Ltd
GSOL
$92K 0.03%
14,533
– –
ATML
218
DELISTED
ATMEL CORP
ATML
$92K 0.03%
11,000
+500
+5% +$3.83K
OESX icon
219
Orion Energy Systems
OESX
$42M
$90K 0.03%
1,648
-50
-3% -$2.52K
MMT
220
Aberdeen Multi-Market Income Fund
MMT
$237M
$87K 0.03%
13,500
– –
BKT icon
221
BlackRock Income Trust
BKT
$330M
$70K 0.02%
3,667
– –
IO
222
DELISTED
ION Geophysical Corporation
IO
$69K 0.02%
1,694
-1,563
-48% -$61.5K
GVP
223
DELISTED
GSE Systems, Inc.
GVP
$67K 0.02%
4,252
– –
GIG
224
DELISTED
GigPeak, Inc.
GIG
$52K 0.02%
43,531
+4,500
+12% +$5.28K
GSL icon
225
Global Ship Lease
GSL
$1.57B
$47K 0.02%
1,313
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, WealthTrust Axiom held 238 positions worth $281M, down 0.48% from $282M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q4 2014 filing shows 12 new, 56 increased, 92 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 14,663 shares worth $620K. The largest sale was Du Pont De Nemours E I, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q4 2014 buy was Kinder Morgan: 14,663 shares worth $620K.
  • WealthTrust Axiom added most to Hermitage Offshore Services Ltd. in Q4 2014, an estimated $2.49M increase.
  • WealthTrust Axiom's biggest Q4 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.43M.
  • WealthTrust Axiom fully exited ATLAS PIPELINE PARTNERS LP UTS in Q4 2014, selling an estimated $1.15M.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $281M portfolio in Q4 2014.
  • WealthTrust Axiom opened 12 new positions and closed 7 in Q4 2014.
  • WealthTrust Axiom's portfolio value fell 0.48% quarter-over-quarter to $281M.

Based on WealthTrust Axiom's 13F filing for Q4 2014, filed 4 Feb 2015.