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WealthTrust Axiom Portfolio holdings

AUM $448M Turnover 8.41%
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+506.49%
AUM
$269M
AUM Growth
+$6.05M
Cap. Flow
+$3.02M
Cap. Flow %
1.12%
Top 10 Hldgs %
26.1%
Holding
227
New
10
Increased
63
Reduced
73
Closed
2
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.64M
2
USAS icon
Americas Gold and Silver
USAS
+$822K
3
NAT icon
Nordic American Tanker
NAT
+$558K
4
TISI icon
Team
TISI
+$469K
5
IRDM icon
Iridium Communications
IRDM
+$267K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$907K
2
GM icon
General Motors
GM
+$630K
3
VTRS icon
Viatris
VTRS
+$345K
4
PINC icon
Premier
PINC
+$292K
5
LLY icon
Eli Lilly
LLY
+$253K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Industrials 16.21%
3 Energy 10.91%
4 Healthcare 10.41%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EVF icon
201
Eaton Vance Senior Income Trust
EVF
$87M
$194K 0.07%
29,765
– –
2013 Q2
18 quarters
JPS
202
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$192K 0.07%
18,835
– –
2016 Q2
6 quarters
BT
203
DELISTED
BT Group plc (ADR)
BT
$189K 0.07%
10,396
-237
-2% -$4.19K
2017 Q2
2 quarters
CMO
204
DELISTED
Capstead Mortgage Corp.
CMO
$181K 0.07%
21,025
+125
+0.6% +$1.15K
2013 Q2
18 quarters
BGC icon
205
BGC Group
BGC
$5.35B
$151K 0.06%
15,550
– –
2016 Q1
7 quarters
LGTY
206
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$150K 0.06%
12,907
-3,800
-23% -$45.9K
2013 Q2
18 quarters
ESEA icon
207
Euroseas
ESEA
$466M
$137K 0.05%
12,367
+2,120
+21% +$25.3K
2017 Q3
1 quarter
HTGC icon
208
Hercules Capital
HTGC
$3.05B
$131K 0.05%
10,000
-1,000
-9% -$13.1K
2015 Q4
8 quarters
SAN icon
209
Banco Santander
SAN
$192B
$131K 0.05%
21,015
-2,161
-9% -$13.7K
2013 Q2
18 quarters
JOF icon
210
Japan Smaller Capitalization Fund
JOF
$338M
$119K 0.04%
10,145
– –
2013 Q2
18 quarters
PIM icon
211
Franklin Master Intermediate Income Trust
PIM
$146M
$108K 0.04%
22,700
– –
2013 Q2
18 quarters
DHT icon
212
DHT Holdings
DHT
$3.82B
$104K 0.04%
28,983
+3,000
+12% +$11.6K
2016 Q2
6 quarters
BRW icon
213
Saba Capital Income & Opportunities Fund
BRW
$302M
$93K 0.03%
9,250
– –
2013 Q2
18 quarters
PDLI
214
DELISTED
PDL BioPharma, Inc.
PDLI
$90K 0.03%
33,000
– –
2015 Q1
11 quarters
PLUG icon
215
Plug Power
PLUG
$1.93B
$82K 0.03%
35,000
– –
2015 Q4
8 quarters
MMT icon
216
Aberdeen Multi-Market Income Fund
MMT
$233M
$75K 0.03%
12,500
– –
2013 Q2
18 quarters
GVP icon
217
DELISTED
GSE Systems, Inc.
GVP
$65K 0.02%
2,022
-135
-6% -$4.51K
2013 Q2
18 quarters
BKT icon
218
BlackRock Income Trust
BKT
$312M
$64K 0.02%
3,500
– –
2014 Q1
15 quarters
GRPN icon
219
Groupon
GRPN
$689M
$61K 0.02%
+600
New +$63.1K
2017 Q4
0 quarters
SIRI icon
220
SiriusXM
SIRI
$9.03B
$54K 0.02%
1,013
– –
2015 Q4
8 quarters
APT icon
221
Alpha Pro Tech
APT
$57.2M
$40K 0.01%
10,000
– –
2014 Q2
14 quarters
AMPE
222
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$40K 0.01%
33
– –
2013 Q3
17 quarters
GNSS icon
223
Genasys
GNSS
$59.2M
$28K 0.01%
11,500
– –
2016 Q2
6 quarters
RAD
224
DELISTED
Rite Aid Corporation
RAD
$28K 0.01%
+735
New +$26.3K
2017 Q4
0 quarters
PTN icon
225
Palatin Technologies
PTN
$10.9M
$21K 0.01%
20
-1
-5% -$1.03K
2013 Q2
18 quarters
6 7 8
9
10

Similar funds

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

WealthTrust Axiom's Q4 2017 Portfolio in Review

As of Q4 2017, WealthTrust Axiom held 227 positions worth $269M, up 2.3% from $263M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthTrust Axiom's Q4 2017 filing shows 10 new, 63 increased, 73 reduced and 2 closed positions. Its largest new stake was Alaska Air: 3,300 shares worth $242K. The largest sale was GE Aerospace, an estimated $907K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust Axiom's largest Q4 2017 buy was Alaska Air: 3,300 shares worth $242K.
  • WealthTrust Axiom added most to Potash Corp Of Saskatchewan in Q4 2017, an estimated $1.64M increase.
  • WealthTrust Axiom's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $907K.
  • WealthTrust Axiom fully exited Columbus McKinnon in Q4 2017, selling an estimated $227K.
  • WealthTrust Axiom's ten largest holdings make up 26% of its $269M portfolio in Q4 2017.
  • WealthTrust Axiom opened 10 new positions and closed 2 in Q4 2017.
  • WealthTrust Axiom's portfolio value rose 2.3% quarter-over-quarter to $269M.

Based on WealthTrust Axiom's 13F filing for Q4 2017, filed 1 Feb 2018.