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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
+3.79%
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
$295M
AUM Growth
+$17.6M
(+6.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
228
New
19
Increased
75
Reduced
53
Closed
8
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
|
+$5.18M |
| 2 |
PSV
Hermitage Offshore Services Ltd.
PSV
|
+$3.5M |
| 3 |
Nordic American Tanker
NAT
|
+$2.02M |
| 4 |
Monmouth Real Estate Investment Corp
MNR
|
+$1.05M |
| 5 |
Iridium Communications
IRDM
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PES
Pioneer Energy Services Corp.
PES
|
+$5.69M |
| 2 |
Exelon
EXC
|
+$573K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$516K |
| 4 |
NuStar Energy L.P.
NS
|
+$363K |
| 5 |
The GEO Group
GEO
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.63% |
| 2 | Technology | 16.55% |
| 3 | Energy | 14.88% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Innovative Solutions & Support
IA
$338M
| $13M | 4.39% |
1,743,251
+77,738
| +5% | +$540K |
2013 Q2
4 quarters
|
|
|
PCOM
2
DELISTED
Points.com Inc. Common Shares
PCOM
| $10.1M | 3.4% |
443,136
+5,934
| +1% | +$142K |
2013 Q2
4 quarters
|
|
3
Corning
GLW
$119B
| $9.31M | 3.15% |
424,323
-1,992
| -0.5% | -$42.3K |
2013 Q2
4 quarters
|
|
|
FTR
4
DELISTED
Frontier Communications Corp.
FTR
| $9.09M | 3.08% |
103,810
-373
| -0.4% | -$32.3K |
2013 Q2
4 quarters
|
|
|
5
Bristol-Myers Squibb
BMY
$124B
| $8.69M | 2.94% |
179,171
-10,468
| -6% | -$516K |
2013 Q2
4 quarters
|
|
6
DELISTED
Du Pont De Nemours E I
DD
| $8.05M | 2.73% |
129,576
+1,109
| +0.9% | +$71.3K |
2013 Q2
4 quarters
|
|
7
GE Aerospace
GE
$324B
| $7.55M | 2.56% |
59,963
+2,472
| +4% | +$314K |
2013 Q2
4 quarters
|
|
|
FRM
8
DELISTED
FURMANITE CORPORATION COM
FRM
| $6.37M | 2.16% |
547,076
-4,300
| -0.8% | -$45.2K |
2013 Q2
4 quarters
|
|
9
Intel
INTC
$504B
| $6.11M | 2.07% |
197,603
-366
| -0.2% | -$10K |
2013 Q2
4 quarters
|
|
10
Cisco
CSCO
$433B
| $5.94M | 2.01% |
239,205
+1,866
| +0.8% | +$44.5K |
2013 Q2
4 quarters
|
|
11
Pfizer
PFE
$168B
| $5.7M | 1.93% |
202,469
+6,008
| +3% | +$171K |
2013 Q2
4 quarters
|
|
|
12
Nordic American Tanker
NAT
$1.66B
| $5.43M | 1.84% |
582,396
+235,593
| +68% | +$2.02M |
2013 Q2
4 quarters
|
|
13
LSI Industries
LYTS
$755M
| $5.41M | 1.83% |
677,694
+53,579
| +9% | +$422K |
2013 Q2
4 quarters
|
|
|
14
Exelon
EXC
$43.8B
| $5.3M | 1.79% |
203,765
-22,486
| -10% | -$573K |
2013 Q2
4 quarters
|
|
15
Equinor
EQNR
$106B
| $5.06M | 1.71% |
164,174
-492
| -0.3% | -$14.8K |
2013 Q2
4 quarters
|
|
|
STB
16
DELISTED
Student Transportation Inc
STB
| $5.01M | 1.7% |
756,685
+7,376
| +1% | +$46.6K |
2013 Q2
4 quarters
|
|
|
SOFO
17
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $4.96M | 1.68% |
461,733
+7,985
| +2% | +$84.6K |
2013 Q2
4 quarters
|
|
|
18
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $4.71M | 1.59% |
+785,957
| New | +$5.18M |
2014 Q2
0 quarters
|
|
19
Verizon
VZ
$184B
| $4.7M | 1.59% |
95,992
+2,482
| +3% | +$120K |
2013 Q2
4 quarters
|
|
20
Eli Lilly
LLY
$1.12T
| $4.67M | 1.58% |
75,152
-4,063
| -5% | -$242K |
2013 Q2
4 quarters
|
|
21
AT&T
T
$161B
| $4.47M | 1.52% |
167,579
-1,035
| -0.6% | -$27.7K |
2013 Q2
4 quarters
|
|
|
PES
22
DELISTED
Pioneer Energy Services Corp.
PES
| $4.24M | 1.44% |
241,957
-379,214
| -61% | -$5.69M |
2013 Q2
4 quarters
|
|
23
Merck
MRK
$358B
| $4.07M | 1.38% |
73,783
-4,030
| -5% | -$220K |
2013 Q2
4 quarters
|
|
24
ConocoPhillips
COP
$170B
| $4.03M | 1.36% |
46,959
+305
| +0.7% | +$23.8K |
2013 Q2
4 quarters
|
|
25
Chevron
CVX
$430B
| $4M | 1.35% |
30,651
+430
| +1% | +$53.5K |
2013 Q2
4 quarters
|
|
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WealthTrust Axiom's Q2 2014 Portfolio in Review
As of Q2 2014, WealthTrust Axiom held 228 positions worth $295M, up 6.4% from $278M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WealthTrust Axiom deployed $10.8M of net new capital in Q2 2014, opening 19 new positions and adding to 75 existing holdings. Its largest new stake was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 785,957 shares worth $4.71M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Pioneer Energy Services Corp., an estimated $5.69M trimmed.
- WealthTrust Axiom's largest Q2 2014 buy was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 785,957 shares worth $4.71M.
- WealthTrust Axiom added most to Nordic American Tanker in Q2 2014, an estimated $2.02M increase.
- WealthTrust Axiom's biggest Q2 2014 reduction was Pioneer Energy Services Corp., cutting an estimated $5.69M.
- WealthTrust Axiom fully exited The GEO Group in Q2 2014, selling an estimated $340K.
- WealthTrust Axiom's ten largest holdings make up 28% of its $295M portfolio in Q2 2014.
- WealthTrust Axiom opened 19 new positions and closed 8 in Q2 2014.
- WealthTrust Axiom's portfolio value rose 6.4% quarter-over-quarter to $295M.
Based on WealthTrust Axiom's 13F filing for Q2 2014, filed 1 Aug 2014.