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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
+3.29%
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
$260M
AUM Growth
+$6.71M
Cap. Flow
+$1.91M
Cap. Flow %
0.74%
Top 10 Hldgs %
27%
Holding
233
New
11
Increased
68
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.67M
2
CSCO icon
Cisco
CSCO
+$1.25M
3
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.17M
4
FITB
Fifth Third Bancorp
FITB
+$1.06M
5
EFOI icon
Energy Focus
EFOI
+$721K

Top Sells

Rank Stock Value
1
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$2.19M
2
DD
Du Pont De Nemours E I
DD
+$1.06M
3
XRX icon
Xerox
XRX
+$703K
4
MITK icon
Mitek Systems
MITK
+$634K
5
CC icon
Chemours
CC
+$534K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Industrials 15.31%
3 Energy 11.75%
4 Healthcare 10.99%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCP
201
DELISTED
Perceptron Inc
PRCP
$161K 0.06%
34,544
– –
IQI icon
202
Invesco Quality Municipal Securities
IQI
$536M
$146K 0.06%
10,593
+23
+0.2% +$311
CMCO icon
203
Columbus McKinnon
CMCO
$414M
$141K 0.05%
10,000
– –
SAN icon
204
Banco Santander
SAN
$194B
$135K 0.05%
36,134
-306
-0.8% -$1.33K
SDRL
205
DELISTED
Seadrill Limited Common Stock
SDRL
$132K 0.05%
153
+34
+29% +$32.3K
MDSY
206
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
$115K 0.04%
74,582
-1,098
-1% -$1.85K
JOF
207
Japan Smaller Capitalization Fund
JOF
$318M
$112K 0.04%
11,545
-3,500
-23% -$33.9K
DHT icon
208
DHT Holdings
DHT
$2.8B
$102K 0.04%
+20,440
New +$113K
TISA
209
DELISTED
TOP Image Systems Ltd
TISA
$101K 0.04%
+53,000
New +$88.6K
RMTI icon
210
Rockwell Medical
RMTI
$24.2M
$100K 0.04%
+121
New +$113K
PIM
211
Franklin Master Intermediate Income Trust
PIM
$152M
$98K 0.04%
22,700
– –
PDLI
212
DELISTED
PDL BioPharma, Inc.
PDLI
$94K 0.04%
30,000
– –
BRW
213
Saba Capital Income & Opportunities Fund
BRW
$337M
$93K 0.04%
9,100
– –
BGC icon
214
BGC Group
BGC
$5.41B
$87K 0.03%
15,550
-3,110
-17% -$18K
GOGL
215
DELISTED
Golden Ocean Group
GOGL
$80K 0.03%
24,184
+550
+2% +$2.08K
MMT
216
Aberdeen Multi-Market Income Fund
MMT
$243M
$75K 0.03%
12,500
– –
BKT icon
217
BlackRock Income Trust
BKT
$338M
$72K 0.03%
3,667
– –
GVP
218
DELISTED
GSE Systems, Inc.
GVP
$65K 0.03%
2,922
-200
-6% -$4.72K
TBBK icon
219
The Bancorp
TBBK
$2.85B
$60K 0.02%
10,000
– –
PLUG icon
220
Plug Power
PLUG
$3.03B
$54K 0.02%
29,500
+5,000
+20% +$9.54K
SIRI icon
221
SiriusXM
SIRI
$10.3B
$41K 0.02%
1,059
– –
APT icon
222
Alpha Pro Tech
APT
$52.7M
$22K 0.01%
10,000
– –
GNSS icon
223
Genasys
GNSS
$78.3M
$20K 0.01%
+11,500
New +$20.4K
GSL icon
224
Global Ship Lease
GSL
$1.45B
$14K 0.01%
1,438
– –
PTN
225
Palatin Technologies
PTN
$16.2M
$13K 0.01%
24
– –
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
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $407M AUM 21.47% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return

WealthTrust Axiom's Q2 2016 Portfolio in Review

As of Q2 2016, WealthTrust Axiom held 233 positions worth $260M, up 2.6% from $253M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q2 2016 filing shows 11 new, 68 increased, 81 reduced and 6 closed positions. Its largest new stake was General Motors: 11,890 shares worth $336K. The largest sale was POWERSECURE INTL INC COM STK (DE), an estimated $2.19M.

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

  • WealthTrust Axiom's largest Q2 2016 buy was General Motors: 11,890 shares worth $336K.
  • WealthTrust Axiom added most to Vodafone in Q2 2016, an estimated $1.67M increase.
  • WealthTrust Axiom's biggest Q2 2016 reduction was Du Pont De Nemours E I, cutting an estimated $1.06M.
  • WealthTrust Axiom fully exited POWERSECURE INTL INC COM STK (DE) in Q2 2016, selling an estimated $2.19M.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $260M portfolio in Q2 2016.
  • WealthTrust Axiom opened 11 new positions and closed 6 in Q2 2016.
  • WealthTrust Axiom's portfolio value rose 2.6% quarter-over-quarter to $260M.

Based on WealthTrust Axiom's 13F filing for Q2 2016, filed 26 Jul 2016.