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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
+2.95%
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
$273M
AUM Growth
-$1.9M
Cap. Flow
-$3.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
24.95%
Holding
245
New
17
Increased
65
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$1.62M
2
HBI
Hanesbrands
HBI
+$1.35M
3
USAS
Americas Gold and Silver
USAS
+$1.23M
4
HWM icon
Howmet Aerospace
HWM
+$922K
5
MNTX
Manitex International, Inc.
MNTX
+$744K

Top Sells

Rank Stock Value
1
UTEK
Ultratech Inc.
UTEK
+$3.52M
2
JPM icon
JPMorgan Chase
JPM
+$2.96M
3
AA icon
Alcoa
AA
+$1.02M
4
EMR icon
Emerson Electric
EMR
+$873K
5
OLN icon
Olin
OLN
+$830K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Industrials 17.45%
3 Energy 10.9%
4 Healthcare 9.97%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULM icon
201
Pulmatrix
PULM
$6.03M
$214K 0.08%
+308
New +$183K
AMAT icon
202
Applied Materials
AMAT
$426B
$211K 0.08%
+5,447
New +$196K
ENB icon
203
Enbridge
ENB
$124B
$211K 0.08%
+5,057
New +$214K
GCP
204
DELISTED
GCP Applied Technologies Inc.
GCP
$210K 0.08%
+6,436
New +$186K
CMCO icon
205
Columbus McKinnon
CMCO
$465M
$208K 0.08%
8,400
-3,600
-30% -$94.7K
EVF
206
Eaton Vance Senior Income Trust
EVF
$90.3M
$205K 0.08%
30,265
– –
HTGC icon
207
Hercules Capital
HTGC
$2.94B
$204K 0.07%
13,500
– –
BLW icon
208
BlackRock Limited Duration Income Trust
BLW
$491M
$203K 0.07%
13,050
– –
JPS
209
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$179K 0.07%
18,835
– –
LGTY
210
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$176K 0.06%
17,207
– –
GOGL
211
DELISTED
Golden Ocean Group
GOGL
$169K 0.06%
22,101
-800
-3% -$5.01K
PEI
212
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$165K 0.06%
730
– –
SAN icon
213
Banco Santander
SAN
$194B
$152K 0.06%
26,261
-1,984
-7% -$10.7K
IQI icon
214
Invesco Quality Municipal Securities
IQI
$526M
$132K 0.05%
10,663
+24
+0.2% +$297
DHT icon
215
DHT Holdings
DHT
$2.97B
$122K 0.04%
27,399
– –
BGC icon
216
BGC Group
BGC
$5.58B
$113K 0.04%
15,550
– –
JOF
217
Japan Smaller Capitalization Fund
JOF
$320M
$109K 0.04%
10,145
-1,000
-9% -$10.4K
PIM
218
Franklin Master Intermediate Income Trust
PIM
$149M
$106K 0.04%
22,700
– –
BRW
219
Saba Capital Income & Opportunities Fund
BRW
$336M
$100K 0.04%
9,250
+150
+2% +$1.66K
GVP
220
DELISTED
GSE Systems, Inc.
GVP
$82K 0.03%
2,422
– –
MMT
221
Aberdeen Multi-Market Income Fund
MMT
$237M
$76K 0.03%
12,500
– –
PDLI
222
DELISTED
PDL BioPharma, Inc.
PDLI
$68K 0.02%
30,000
– –
SDRL
223
DELISTED
Seadrill Limited Common Stock
SDRL
$65K 0.02%
149
-4
-3% -$2.29K
BKT icon
224
BlackRock Income Trust
BKT
$330M
$64K 0.02%
3,500
-167
-5% -$3.12K
MDSY
225
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
$58K 0.02%
65,845
-3,862
-6% -$3.53K
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 2017 Portfolio in Review

As of Q1 2017, WealthTrust Axiom held 245 positions worth $273M, down 0.69% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthTrust Axiom's Q1 2017 filing shows 17 new, 65 increased, 86 reduced and 13 closed positions. Its largest new stake was Triumph Group: 62,022 shares worth $1.6M. The largest sale was Ultratech Inc., an estimated $3.52M.

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

  • WealthTrust Axiom's largest Q1 2017 buy was Triumph Group: 62,022 shares worth $1.6M.
  • WealthTrust Axiom added most to Howmet Aerospace in Q1 2017, an estimated $922K increase.
  • WealthTrust Axiom's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.96M.
  • WealthTrust Axiom fully exited Ultratech Inc. in Q1 2017, selling an estimated $3.52M.
  • WealthTrust Axiom's ten largest holdings make up 25% of its $273M portfolio in Q1 2017.
  • WealthTrust Axiom opened 17 new positions and closed 13 in Q1 2017.
  • WealthTrust Axiom's portfolio value fell 0.69% quarter-over-quarter to $273M.

Based on WealthTrust Axiom's 13F filing for Q1 2017, filed 27 Apr 2017.