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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
-4.39%
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
$282M
AUM Growth
-$13M
Cap. Flow
+$5.82M
Cap. Flow %
2.06%
Top 10 Hldgs %
27.22%
Holding
233
New
13
Increased
71
Reduced
59
Closed
7
Avg Time Held
1 year
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
CCLP
CSI Compressco LP
CCLP
+$3.19M
2
FRM
FURMANITE CORPORATION COM
FRM
+$1.76M
3
LYTS icon
LSI Industries
LYTS
+$987K
4
AMZG icon
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$918K
5
IRDM icon
Iridium Communications
IRDM
+$868K

Top Sells

Rank Stock Value
1
PES
Pioneer Energy Services Corp.
PES
+$1.97M
2
PFE icon
Pfizer
PFE
+$1.54M
3
CSCO icon
Cisco
CSCO
+$858K
4
MRK icon
Merck
MRK
+$650K
5
GLW icon
Corning
GLW
+$645K

Sector Composition

Rank Sector Weight
1 Industrials 17.52%
2 Technology 17.08%
3 Energy 14.45%
4 Healthcare 11%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTR
1
DELISTED
Frontier Communications Corp.
FTR
$10.2M 3.61%
104,340
+530
+0.5% +$50.5K
2013 Q2
5 quarters
IA icon
2
Innovative Solutions & Support
IA
$338M
$9.44M 3.34%
1,810,710
+67,459
+4% +$404K
2013 Q2
5 quarters
BMY icon
3
Bristol-Myers Squibb
BMY
$124B
$9.14M 3.24%
178,580
-591
-0.3% -$29.5K
2013 Q2
5 quarters
DD icon
4
DELISTED
Du Pont De Nemours E I
DD
$8.89M 3.15%
130,446
+870
+0.7% +$54.8K
2013 Q2
5 quarters
GLW icon
5
Corning
GLW
$119B
$7.61M 2.69%
393,367
-30,956
-7% -$645K
2013 Q2
5 quarters
GE icon
6
GE Aerospace
GE
$324B
$7.33M 2.59%
59,659
-304
-0.5% -$37.9K
2013 Q2
5 quarters
PCOM
7
DELISTED
Points.com Inc. Common Shares
PCOM
$7.26M 2.57%
416,858
-26,278
-6% -$511K
2013 Q2
5 quarters
INTC icon
8
Intel
INTC
$504B
$6.76M 2.39%
194,197
-3,406
-2% -$115K
2013 Q2
5 quarters
CSCO icon
9
Cisco
CSCO
$433B
$5.16M 1.83%
205,094
-34,111
-14% -$858K
2013 Q2
5 quarters
MAG
10
DELISTED
MAGNETEK INC COM STK NEW
MAG
$5.07M 1.79%
161,939
-5,571
-3% -$152K
2013 Q2
5 quarters
FRM
11
DELISTED
FURMANITE CORPORATION COM
FRM
$4.97M 1.76%
735,465
+188,389
+34% +$1.76M
2013 Q2
5 quarters
LYTS icon
12
LSI Industries
LYTS
$755M
$4.96M 1.76%
817,943
+140,249
+21% +$987K
2013 Q2
5 quarters
LLY icon
13
Eli Lilly
LLY
$1.12T
$4.85M 1.72%
74,852
-300
-0.4% -$19K
2013 Q2
5 quarters
EXC icon
14
Exelon
EXC
$43.8B
$4.84M 1.72%
199,164
-4,601
-2% -$108K
2013 Q2
5 quarters
VZ icon
15
Verizon
VZ
$184B
$4.79M 1.7%
95,757
-235
-0.2% -$11.7K
2013 Q2
5 quarters
STB
16
DELISTED
Student Transportation Inc
STB
$4.76M 1.69%
762,548
+5,863
+0.8% +$38K
2013 Q2
5 quarters
NAT icon
17
Nordic American Tanker
NAT
$1.66B
$4.59M 1.62%
581,490
-906
-0.2% -$7.91K
2013 Q2
5 quarters
SOFO
18
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$4.51M 1.6%
476,510
+14,777
+3% +$155K
2013 Q2
5 quarters
EQNR icon
19
Equinor
EQNR
$106B
$4.45M 1.58%
163,977
-197
-0.1% -$5.69K
2013 Q2
5 quarters
T icon
20
AT&T
T
$161B
$4.43M 1.57%
166,304
-1,275
-0.8% -$33.9K
2013 Q2
5 quarters
PSV
21
DELISTED
Hermitage Offshore Services Ltd.
PSV
$4.18M 1.48%
23,711
+3,708
+19% +$704K
2014 Q2
1 quarter
PFE icon
22
Pfizer
PFE
$168B
$4.14M 1.47%
147,600
-54,869
-27% -$1.54M
2013 Q2
5 quarters
ETG icon
23
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$3.88M 1.38%
228,143
+3,195
+1% +$55.5K
2013 Q2
5 quarters
AMZG icon
24
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$3.88M 1.37%
952,634
+166,677
+21% +$918K
2014 Q2
1 quarter
UIS icon
25
Unisys
UIS
$164M
$3.76M 1.33%
160,642
+28,500
+22% +$655K
2013 Q2
5 quarters
1
2 3 4 5

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WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 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

WealthTrust Axiom's Q3 2014 Portfolio in Review

As of Q3 2014, WealthTrust Axiom held 233 positions worth $282M, down 4.4% from $295M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q3 2014 filing shows 13 new, 71 increased, 59 reduced and 7 closed positions. Its largest new stake was CSI Compressco LP: 126,600 shares worth $3.06M. The largest sale was Pioneer Energy Services Corp., an estimated $1.97M.

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

  • WealthTrust Axiom's largest Q3 2014 buy was CSI Compressco LP: 126,600 shares worth $3.06M.
  • WealthTrust Axiom added most to FURMANITE CORPORATION COM in Q3 2014, an estimated $1.76M increase.
  • WealthTrust Axiom's biggest Q3 2014 reduction was Pioneer Energy Services Corp., cutting an estimated $1.97M.
  • WealthTrust Axiom fully exited Diodes in Q3 2014, selling an estimated $218K.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $282M portfolio in Q3 2014.
  • WealthTrust Axiom opened 13 new positions and closed 7 in Q3 2014.
  • WealthTrust Axiom's portfolio value fell 4.4% quarter-over-quarter to $282M.

Based on WealthTrust Axiom's 13F filing for Q3 2014, filed 5 Nov 2014.