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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
+2.82%
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
$253M
AUM Growth
+$1.32M
Cap. Flow
-$1.84M
Cap. Flow %
-0.73%
Top 10 Hldgs %
27.79%
Holding
231
New
7
Increased
84
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$4.1M
2
EFOI icon
Energy Focus
EFOI
+$1.53M
3
IBM icon
IBM
IBM
+$1.32M
4
EPM icon
Evolution Petroleum
EPM
+$860K
5
AA icon
Alcoa
AA
+$401K

Top Sells

Rank Stock Value
1
FRM
FURMANITE CORPORATION COM
FRM
+$4.88M
2
DD
Du Pont De Nemours E I
DD
+$1.39M
3
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.19M
4
LLY icon
Eli Lilly
LLY
+$988K
5
HD icon
Home Depot
HD
+$304K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Industrials 17.09%
3 Energy 11.06%
4 Healthcare 10.33%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQI icon
201
Invesco Quality Municipal Securities
IQI
$527M
$139K 0.05%
10,570
+22
+0.2% +$284
JTP
202
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$113K 0.04%
13,600
+2,500
+23% +$20.4K
BGC icon
203
BGC Group
BGC
$5.57B
$108K 0.04%
+18,660
New +$107K
SDRL
204
DELISTED
Seadrill Limited Common Stock
SDRL
$105K 0.04%
119
+73
+159% +$52.6K
PIM
205
Franklin Master Intermediate Income Trust
PIM
$149M
$99K 0.04%
22,700
+1,700
+8% +$7.29K
PDLI
206
DELISTED
PDL BioPharma, Inc.
PDLI
$99K 0.04%
30,000
+4,000
+15% +$12.5K
BRW
207
Saba Capital Income & Opportunities Fund
BRW
$334M
$91K 0.04%
9,100
– –
GVP
208
DELISTED
GSE Systems, Inc.
GVP
$85K 0.03%
3,122
-400
-11% -$9.15K
GOGL
209
DELISTED
Golden Ocean Group
GOGL
$82K 0.03%
23,634
-240
-1% -$822
BKT icon
210
BlackRock Income Trust
BKT
$331M
$72K 0.03%
3,667
– –
MMT
211
Aberdeen Multi-Market Income Fund
MMT
$237M
$72K 0.03%
12,500
– –
TBBK icon
212
The Bancorp
TBBK
$2.81B
$57K 0.02%
10,000
– –
PLUG icon
213
Plug Power
PLUG
$2.89B
$50K 0.02%
24,500
– –
TLPH icon
214
Talphera
TLPH
$67.5M
$47K 0.02%
+775
New +$53.8K
SIRI icon
215
SiriusXM
SIRI
$10.5B
$41K 0.02%
1,059
– –
MCEP
216
DELISTED
Mid-Con Energy Partners, LP
MCEP
$30K 0.01%
875
+125
+17% +$2.93K
AMPE
217
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$22K 0.01%
33
– –
APT icon
218
Alpha Pro Tech
APT
$50.7M
$18K 0.01%
10,000
– –
OESX icon
219
Orion Energy Systems
OESX
$42M
$17K 0.01%
1,248
– –
PTN
220
Palatin Technologies
PTN
$14M
$16K 0.01%
24
-1
-4% -$650
GSL icon
221
Global Ship Lease
GSL
$1.57B
$13K 0.01%
1,438
– –
ARO
222
DELISTED
Aeropostale Inc
ARO
$4K ﹤0.01%
25,000
– –
DINO icon
223
HF Sinclair
DINO
$16B
– –
-5,172
Closed -$206K
GHM icon
224
Graham Corp
GHM
$1.16B
– –
-10,041
Closed -$168K
HD icon
225
Home Depot
HD
$336B
– –
-2,300
Closed -$304K
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 Q1 2016 Portfolio in Review

As of Q1 2016, WealthTrust Axiom held 231 positions worth $253M, up 0.53% from $252M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthTrust Axiom's Q1 2016 filing shows 7 new, 84 increased, 68 reduced and 9 closed positions. Its largest new stake was Team: 15,972 shares worth $4.85M. The largest sale was FURMANITE CORPORATION COM, an estimated $4.88M.

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

  • WealthTrust Axiom's largest Q1 2016 buy was Team: 15,972 shares worth $4.85M.
  • WealthTrust Axiom added most to IBM in Q1 2016, an estimated $1.32M increase.
  • WealthTrust Axiom's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $1.39M.
  • WealthTrust Axiom fully exited FURMANITE CORPORATION COM in Q1 2016, selling an estimated $4.88M.
  • WealthTrust Axiom's ten largest holdings make up 28% of its $253M portfolio in Q1 2016.
  • WealthTrust Axiom opened 7 new positions and closed 9 in Q1 2016.
  • WealthTrust Axiom's portfolio value rose 0.53% quarter-over-quarter to $253M.

Based on WealthTrust Axiom's 13F filing for Q1 2016, filed 27 Apr 2016.