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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
+0.88%
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
-$439K
Cap. Flow
+$1.02M
Cap. Flow %
0.36%
Top 10 Hldgs %
26.98%
Holding
242
New
11
Increased
60
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.08M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.01M
3
MNTX
Manitex International, Inc.
MNTX
+$1M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$704K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$481K

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$3.02M
2
NI icon
NiSource
NI
+$812K
3
OLN icon
Olin
OLN
+$496K
4
BMY icon
Bristol-Myers Squibb
BMY
+$440K
5
GLW icon
Corning
GLW
+$439K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Industrials 17.94%
3 Healthcare 12.12%
4 Energy 11.41%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZG
201
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$195K 0.07%
1,085,355
+18,386
+2% +$8.78K
BLW icon
202
BlackRock Limited Duration Income Trust
BLW
$489M
$190K 0.07%
12,050
– –
JOF
203
Japan Smaller Capitalization Fund
JOF
$320M
$184K 0.07%
18,538
– –
ELRC
204
DELISTED
ELECTRO RENT CORP
ELRC
$177K 0.06%
15,650
+1,000
+7% +$12.3K
FCO
205
DELISTED
abrdn Global Income Fund
FCO
$159K 0.06%
17,125
– –
IQI icon
206
Invesco Quality Municipal Securities
IQI
$530M
$157K 0.06%
12,500
-2,000
-14% -$25.3K
FRBK
207
DELISTED
Republic First Bancorp Inc
FRBK
$157K 0.06%
43,400
– –
LIQT icon
208
LiqTech
LIQT
$21.7M
$131K 0.05%
6,129
+640
+12% +$19.4K
SDRL
209
DELISTED
Seadrill Limited Common Stock
SDRL
$128K 0.05%
51
– –
PIM
210
Franklin Master Intermediate Income Trust
PIM
$149M
$127K 0.05%
26,000
– –
CEF icon
211
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$122K 0.04%
10,250
– –
PWE
212
DELISTED
Penn West Energy Petroleum Ltd
PWE
$106K 0.04%
64,800
+18,000
+38% +$33.2K
BRW
213
Saba Capital Income & Opportunities Fund
BRW
$339M
$99K 0.04%
8,950
– –
PDLI
214
DELISTED
PDL BioPharma, Inc.
PDLI
$98K 0.03%
+14,000
New +$101K
JTP
215
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$93K 0.03%
10,900
-1,000
-8% -$8.5K
TBBK icon
216
The Bancorp
TBBK
$2.85B
$90K 0.03%
10,000
– –
ATML
217
DELISTED
ATMEL CORP
ATML
$90K 0.03%
11,000
– –
MMT
218
Aberdeen Multi-Market Income Fund
MMT
$237M
$85K 0.03%
13,500
– –
GSOL
219
DELISTED
Global Sources Ltd
GSOL
$85K 0.03%
14,533
– –
WW
220
DELISTED
WW International
WW
$80K 0.03%
11,500
– –
AMPE
221
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$75K 0.03%
33
– –
BKT icon
222
BlackRock Income Trust
BKT
$332M
$70K 0.03%
3,667
– –
GIG
223
DELISTED
GigPeak, Inc.
GIG
$68K 0.02%
56,354
+12,823
+29% +$15.4K
GVP
224
DELISTED
GSE Systems, Inc.
GVP
$63K 0.02%
4,252
– –
GSL icon
225
Global Ship Lease
GSL
$1.56B
$56K 0.02%
1,313
– –
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
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

WealthTrust Axiom's Q1 2015 Portfolio in Review

As of Q1 2015, WealthTrust Axiom held 242 positions worth $281M, down 0.16% from $281M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q1 2015 filing shows 11 new, 60 increased, 80 reduced and 10 closed positions. Its largest new stake was Alerian MLP ETF: 12,002 shares worth $994K. The largest sale was Frontier Communications Corp., an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q1 2015 buy was Alerian MLP ETF: 12,002 shares worth $994K.
  • WealthTrust Axiom added most to IBM in Q1 2015, an estimated $4.08M increase.
  • WealthTrust Axiom's biggest Q1 2015 reduction was Frontier Communications Corp., cutting an estimated $3.02M.
  • WealthTrust Axiom fully exited NiSource in Q1 2015, selling an estimated $812K.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $281M portfolio in Q1 2015.
  • WealthTrust Axiom opened 11 new positions and closed 10 in Q1 2015.
  • WealthTrust Axiom's portfolio value fell 0.16% quarter-over-quarter to $281M.

Based on WealthTrust Axiom's 13F filing for Q1 2015, filed 11 May 2015.