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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
-2.08%
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
$271M
AUM Growth
-$9.84M
Cap. Flow
-$1.44K
Cap. Flow %
-0%
Top 10 Hldgs %
26.99%
Holding
241
New
9
Increased
41
Reduced
106
Closed
13

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$2.91M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.3M
3
UTEK
Ultratech Inc.
UTEK
+$1.05M
4
IBM icon
IBM
IBM
+$846K
5
MNTX
Manitex International, Inc.
MNTX
+$820K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.23M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.12M
3
PFE icon
Pfizer
PFE
+$734K
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$390K
5
SLB icon
SLB Ltd
SLB
+$347K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Industrials 17.47%
3 Healthcare 12.37%
4 Energy 12.16%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOF
201
Japan Smaller Capitalization Fund
JOF
$323M
$165K 0.06%
15,338
-3,200
-17% -$33.2K
MDSY
202
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
$155K 0.06%
86,475
-4,288
-5% -$10.2K
FRBK
203
DELISTED
Republic First Bancorp Inc
FRBK
$150K 0.06%
43,400
– –
FCO
204
DELISTED
abrdn Global Income Fund
FCO
$147K 0.05%
17,125
– –
GIG
205
DELISTED
GigPeak, Inc.
GIG
$140K 0.05%
82,354
+26,000
+46% +$38.6K
SDRL
206
DELISTED
Seadrill Limited Common Stock
SDRL
$126K 0.05%
46
-5
-10% -$16.1K
PIM
207
Franklin Master Intermediate Income Trust
PIM
$150M
$122K 0.05%
26,000
– –
PWE
208
DELISTED
Penn West Energy Petroleum Ltd
PWE
$111K 0.04%
64,550
-250
-0.4% -$516
ATML
209
DELISTED
ATMEL CORP
ATML
$104K 0.04%
10,650
-350
-3% -$3.08K
GSOL
210
DELISTED
Global Sources Ltd
GSOL
$101K 0.04%
14,533
– –
PDLI
211
DELISTED
PDL BioPharma, Inc.
PDLI
$96K 0.04%
15,000
+1,000
+7% +$6.7K
BRW
212
Saba Capital Income & Opportunities Fund
BRW
$336M
$93K 0.03%
8,950
– –
TBBK icon
213
The Bancorp
TBBK
$2.81B
$92K 0.03%
10,000
– –
JTP
214
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$86K 0.03%
10,900
– –
MMT
215
Aberdeen Multi-Market Income Fund
MMT
$238M
$75K 0.03%
12,500
-1,000
-7% -$6.36K
BKT icon
216
BlackRock Income Trust
BKT
$331M
$69K 0.03%
3,667
– –
GVP
217
DELISTED
GSE Systems, Inc.
GVP
$62K 0.02%
4,002
-250
-6% -$3.85K
GSL icon
218
Global Ship Lease
GSL
$1.55B
$60K 0.02%
1,313
– –
WW
219
DELISTED
WW International
WW
$55K 0.02%
11,500
– –
TEU
220
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$43K 0.02%
44,750
– –
OESX icon
221
Orion Energy Systems
OESX
$41.9M
$41K 0.02%
1,648
– –
SIRI icon
222
SiriusXM
SIRI
$10.5B
$37K 0.01%
1,009
-50
-5% -$1.94K
PTN
223
Palatin Technologies
PTN
$13.9M
$28K 0.01%
25
-1
-4% -$1.2K
AMPE
224
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$23K 0.01%
33
– –
APT icon
225
Alpha Pro Tech
APT
$50.2M
$22K 0.01%
10,000
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, WealthTrust Axiom held 241 positions worth $271M, down 3.5% from $281M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q2 2015 filing shows 9 new, 41 increased, 106 reduced and 13 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 23,262 shares worth $1.21M. The largest sale was GE Aerospace, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q2 2015 buy was Energy Transfer Partners L.p.: 23,262 shares worth $1.21M.
  • WealthTrust Axiom added most to Alcoa in Q2 2015, an estimated $2.91M increase.
  • WealthTrust Axiom's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $1.23M.
  • WealthTrust Axiom fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $1.12M.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $271M portfolio in Q2 2015.
  • WealthTrust Axiom opened 9 new positions and closed 13 in Q2 2015.
  • WealthTrust Axiom's portfolio value fell 3.5% quarter-over-quarter to $271M.

Based on WealthTrust Axiom's 13F filing for Q2 2015, filed 3 Aug 2015.