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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
+7.45%
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
$252M
AUM Growth
+$11.6M
Cap. Flow
-$877K
Cap. Flow %
-0.35%
Top 10 Hldgs %
27.76%
Holding
236
New
14
Increased
66
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$1.82M
2
FITB
Fifth Third Bancorp
FITB
+$838K
3
OLN icon
Olin
OLN
+$751K
4
VTRS icon
Viatris
VTRS
+$695K
5
XRM
Xerium Technologies Inc (new)
XRM
+$659K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.62M
2
LLY icon
Eli Lilly
LLY
+$963K
3
IBM icon
IBM
IBM
+$627K
4
PSEM
PERICOM SEMICONDUCTOR CP
PSEM
+$584K
5
SURG
SYNERGETICS USA, INC.
SURG
+$510K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 17.62%
3 Healthcare 11.78%
4 Energy 10.94%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCO
201
DELISTED
abrdn Global Income Fund
FCO
$133K 0.05%
17,375
+1,000
+6% +$7.82K
IQI icon
202
Invesco Quality Municipal Securities
IQI
$526M
$133K 0.05%
10,548
+24
+0.2% +$296
GOGL
203
DELISTED
Golden Ocean Group
GOGL
$127K 0.05%
23,874
-420
-2% -$3.81K
OPK icon
204
Opko Health
OPK
$936M
$120K 0.05%
11,981
+1,000
+9% +$10K
PWE
205
DELISTED
Penn West Energy Petroleum Ltd
PWE
$119K 0.05%
142,950
+55,400
+63% +$58.8K
BKS
206
DELISTED
Barnes & Noble
BKS
$111K 0.04%
12,750
-500
-4% -$5.88K
PIM
207
Franklin Master Intermediate Income Trust
PIM
$150M
$95K 0.04%
21,000
-5,000
-19% -$22.8K
BRW
208
Saba Capital Income & Opportunities Fund
BRW
$336M
$92K 0.04%
9,100
+150
+2% +$1.51K
PDLI
209
DELISTED
PDL BioPharma, Inc.
PDLI
$92K 0.04%
26,000
+4,000
+18% +$16.7K
JTP
210
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$91K 0.04%
11,100
+200
+2% +$1.64K
GVP
211
DELISTED
GSE Systems, Inc.
GVP
$84K 0.03%
3,522
-230
-6% -$3.9K
BKT icon
212
BlackRock Income Trust
BKT
$330M
$70K 0.03%
3,667
– –
MMT
213
Aberdeen Multi-Market Income Fund
MMT
$238M
$68K 0.03%
12,500
– –
TBBK icon
214
The Bancorp
TBBK
$2.81B
$63K 0.03%
10,000
– –
PLUG icon
215
Plug Power
PLUG
$2.87B
$51K 0.02%
+24,500
New +$53.9K
SIRI icon
216
SiriusXM
SIRI
$10.5B
$43K 0.02%
+1,059
New +$42.8K
SDRL
217
DELISTED
Seadrill Limited Common Stock
SDRL
$42K 0.02%
46
– –
AMPE
218
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$35K 0.01%
33
– –
GSL icon
219
Global Ship Lease
GSL
$1.55B
$29K 0.01%
1,438
– –
OESX icon
220
Orion Energy Systems
OESX
$41.9M
$27K 0.01%
1,248
– –
PTN
221
Palatin Technologies
PTN
$13.9M
$20K 0.01%
25
– –
APT icon
222
Alpha Pro Tech
APT
$50.2M
$17K 0.01%
10,000
– –
MCEP
223
DELISTED
Mid-Con Energy Partners, LP
MCEP
$17K 0.01%
+750
New +$32.5K
ARO
224
DELISTED
Aeropostale Inc
ARO
$7K ﹤0.01%
25,000
+15,000
+150% +$8.22K
MTRN icon
225
Materion
MTRN
$5.03B
– –
-6,750
Closed -$202K
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 Q4 2015 Portfolio in Review

As of Q4 2015, WealthTrust Axiom held 236 positions worth $252M, up 4.8% from $240M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthTrust Axiom's Q4 2015 filing shows 14 new, 66 increased, 88 reduced and 12 closed positions. Its largest new stake was Olin: 39,002 shares worth $673K. The largest sale was Du Pont De Nemours E I, an estimated $2.62M.

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

  • WealthTrust Axiom's largest Q4 2015 buy was Olin: 39,002 shares worth $673K.
  • WealthTrust Axiom added most to Alcoa in Q4 2015, an estimated $1.82M increase.
  • WealthTrust Axiom's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $2.62M.
  • WealthTrust Axiom fully exited PERICOM SEMICONDUCTOR CP in Q4 2015, selling an estimated $584K.
  • WealthTrust Axiom's ten largest holdings make up 28% of its $252M portfolio in Q4 2015.
  • WealthTrust Axiom opened 14 new positions and closed 12 in Q4 2015.
  • WealthTrust Axiom's portfolio value rose 4.8% quarter-over-quarter to $252M.

Based on WealthTrust Axiom's 13F filing for Q4 2015, filed 28 Jan 2016.