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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
-8.6%
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
$240M
AUM Growth
-$30.3M
Cap. Flow
-$3.26M
Cap. Flow %
-1.36%
Top 10 Hldgs %
25.97%
Holding
239
New
11
Increased
85
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
UTEK
Ultratech Inc.
UTEK
+$1.5M
2
AA icon
Alcoa
AA
+$1.14M
3
POT
Potash Corp Of Saskatchewan
POT
+$991K
4
NE
Noble Corporation
NE
+$871K
5
IRDM icon
Iridium Communications
IRDM
+$566K

Top Sells

Rank Stock Value
1
MAG
MAGNETEK INC COM STK NEW
MAG
+$4.8M
2
NAT icon
Nordic American Tanker
NAT
+$2.36M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M
4
LLY icon
Eli Lilly
LLY
+$856K
5
DD icon
DuPont de Nemours
DD
+$680K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Industrials 16.89%
3 Energy 11.67%
4 Healthcare 11.61%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIM
201
Franklin Master Intermediate Income Trust
PIM
$150M
$117K 0.05%
26,000
– –
PDLI
202
DELISTED
PDL BioPharma, Inc.
PDLI
$110K 0.05%
22,000
+7,000
+47% +$40.1K
CC icon
203
Chemours
CC
$2.55B
$106K 0.04%
+16,434
New +$172K
OPK icon
204
Opko Health
OPK
$936M
$92K 0.04%
+10,981
New +$145K
BRW
205
Saba Capital Income & Opportunities Fund
BRW
$336M
$90K 0.04%
8,950
– –
JTP
206
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$86K 0.04%
10,900
– –
ATML
207
DELISTED
ATMEL CORP
ATML
$85K 0.04%
10,650
– –
TBBK icon
208
The Bancorp
TBBK
$2.81B
$76K 0.03%
10,000
– –
WW
209
DELISTED
WW International
WW
$73K 0.03%
11,500
– –
SDRL
210
DELISTED
Seadrill Limited Common Stock
SDRL
$71K 0.03%
46
– –
BKT icon
211
BlackRock Income Trust
BKT
$331M
$69K 0.03%
3,667
– –
MMT
212
Aberdeen Multi-Market Income Fund
MMT
$238M
$69K 0.03%
12,500
– –
GVP
213
DELISTED
GSE Systems, Inc.
GVP
$55K 0.02%
3,752
-250
-6% -$3.57K
GSL icon
214
Global Ship Lease
GSL
$1.55B
$53K 0.02%
1,438
+125
+10% +$5.6K
PWE
215
DELISTED
Penn West Energy Petroleum Ltd
PWE
$39K 0.02%
87,550
+23,000
+36% +$22.5K
AMPE
216
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$28K 0.01%
33
– –
PTN
217
Palatin Technologies
PTN
$13.9M
$25K 0.01%
25
– –
CEQP
218
DELISTED
Crestwood Equity Partners LP
CEQP
$24K 0.01%
+1,089
New +$35.5K
OESX icon
219
Orion Energy Systems
OESX
$41.9M
$22K 0.01%
1,248
-400
-24% -$8.46K
APT icon
220
Alpha Pro Tech
APT
$50.2M
$19K 0.01%
10,000
– –
TEU
221
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$14K 0.01%
24,750
-20,000
-45% -$14.9K
ARO
222
DELISTED
Aeropostale Inc
ARO
$6K ﹤0.01%
10,000
– –
ALGN icon
223
Align Technology
ALGN
$12B
– –
-5,000
Closed -$313K
AMX icon
224
America Movil
AMX
$77.1B
– –
-9,810
Closed -$209K
DHR icon
225
Danaher
DHR
$138B
– –
-4,761
Closed -$273K
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 2015 Portfolio in Review

As of Q3 2015, WealthTrust Axiom held 239 positions worth $240M, down 11% from $271M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthTrust Axiom's Q3 2015 filing shows 11 new, 85 increased, 72 reduced and 17 closed positions. Its largest new stake was Constellation Brands: 2,500 shares worth $313K. The largest sale was MAGNETEK INC COM STK NEW, an estimated $4.8M.

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

  • WealthTrust Axiom's largest Q3 2015 buy was Constellation Brands: 2,500 shares worth $313K.
  • WealthTrust Axiom added most to Ultratech Inc. in Q3 2015, an estimated $1.5M increase.
  • WealthTrust Axiom's biggest Q3 2015 reduction was Nordic American Tanker, cutting an estimated $2.36M.
  • WealthTrust Axiom fully exited MAGNETEK INC COM STK NEW in Q3 2015, selling an estimated $4.8M.
  • WealthTrust Axiom's ten largest holdings make up 26% of its $240M portfolio in Q3 2015.
  • WealthTrust Axiom opened 11 new positions and closed 17 in Q3 2015.
  • WealthTrust Axiom's portfolio value fell 11% quarter-over-quarter to $240M.

Based on WealthTrust Axiom's 13F filing for Q3 2015, filed 16 Nov 2015.