$260 Million is the total value of WealthTrust Axiom LLC's 196 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $12,927,000 | +14.3% | 243,222 | -0.5% | 4.98% | +6.8% |
| PCOM | Sell | POINTS INTL LTD | $12,085,000 | +2.6% | 475,617 | -6.7% | 4.65% | -4.1% |
| POWR | Sell | POWERSECURE INTL INC | $6,852,000 | +0.2% | 399,100 | -6.3% | 2.64% | -6.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,892,000 | +10.0% | 90,693 | -0.9% | 2.27% | +2.8% |
| FRM | Sell | FURMANITE CORPORATION | $5,846,000 | +2.0% | 550,552 | -4.9% | 2.25% | -4.7% |
| CSCO | Sell | CISCO SYS INC | $5,341,000 | -4.9% | 238,124 | -0.6% | 2.06% | -11.1% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $5,164,000 | +5.8% | 644,721 | -0.8% | 1.99% | -1.1% |
| LLY | Sell | LILLY ELI & CO | $4,587,000 | +0.5% | 89,957 | -0.8% | 1.77% | -6.1% |
| UIS | Sell | UNISYS CORP | $4,279,000 | +33.2% | 127,492 | -0.0% | 1.65% | +24.5% |
| EXC | Sell | EXELON CORP | $4,157,000 | -36.9% | 151,784 | -31.7% | 1.60% | -41.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $3,099,000 | +15.5% | 319,489 | -1.9% | 1.19% | +8.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,546,000 | +6.4% | 92,702 | -8.6% | 0.98% | -0.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,438,000 | +4.7% | 25,875 | -0.1% | 0.94% | -2.2% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $2,427,000 | +6.0% | 196,724 | -3.3% | 0.93% | -1.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,167,000 | +8.2% | 89,406 | -0.9% | 0.83% | +1.1% |
| XRX | Sell | XEROX CORP | $1,996,000 | +17.9% | 164,085 | -0.3% | 0.77% | +10.2% |
| DOW | Sell | DOW CHEM CO | $1,845,000 | +14.0% | 41,576 | -1.4% | 0.71% | +6.4% |
| TWX | Sell | TIME WARNER INC | $1,606,000 | +2.8% | 23,042 | -2.9% | 0.62% | -4.0% |
| WAG | Sell | WALGREEN CO | $1,533,000 | -13.6% | 26,690 | -19.1% | 0.59% | -19.3% |
| PVR | Sell | PVR PARTNERS L P | $1,404,000 | +15.0% | 52,356 | -0.9% | 0.54% | +7.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,356,000 | +4.1% | 16,874 | -0.6% | 0.52% | -2.6% |
| CMS | Sell | CMS ENERGY CORP | $1,103,000 | -1.2% | 41,225 | -2.8% | 0.42% | -7.6% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $1,100,000 | -14.5% | 31,400 | -5.3% | 0.42% | -20.2% |
| XEL | Sell | XCEL ENERGY INC | $1,033,000 | -4.0% | 37,001 | -5.1% | 0.40% | -10.2% |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CO | $1,032,000 | -20.4% | 35,002 | -26.0% | 0.40% | -25.7% |
| FSTR | Sell | FOSTER L B CO | $974,000 | -1.4% | 20,606 | -4.6% | 0.38% | -7.9% |
| SLB | Sell | SCHLUMBERGER LTD | $964,000 | -6.8% | 10,709 | -8.5% | 0.37% | -12.9% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $963,000 | -17.2% | 123,953 | -3.2% | 0.37% | -22.5% |
| BMS | Sell | BEMIS INC | $860,000 | -5.9% | 21,012 | -10.4% | 0.33% | -12.2% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $830,000 | +7.0% | 11,700 | -1.3% | 0.32% | 0.0% |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $782,000 | -10.9% | 64,481 | -7.4% | 0.30% | -16.9% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $778,000 | -5.6% | 31,500 | -1.6% | 0.30% | -11.5% |
| POT | Sell | POTASH CORP SASK INC | $716,000 | -21.8% | 21,750 | -25.8% | 0.28% | -26.8% |
| BA | Sell | BOEING CO | $695,000 | +0.4% | 5,094 | -13.6% | 0.27% | -6.0% |
| NI | Sell | NISOURCE INC | $695,000 | -6.1% | 21,165 | -11.7% | 0.27% | -12.1% |
| GRA | Sell | GRACE W R & CO DEL NEW | $646,000 | +9.7% | 6,536 | -3.1% | 0.25% | +2.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $599,000 | +1.9% | 9,043 | -6.2% | 0.23% | -4.5% |
| CSI | Sell | CUTWATER SELECT INCOME FD | $582,000 | +0.5% | 31,800 | -2.3% | 0.22% | -6.3% |
| AA | Sell | ALCOA INC | $563,000 | +28.5% | 52,967 | -1.9% | 0.22% | +20.6% |
| VVR | Sell | INVESCO SR INCOME TR | $505,000 | -5.6% | 100,293 | -1.6% | 0.19% | -11.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $498,000 | -6.0% | 2,659 | -7.2% | 0.19% | -11.9% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $434,000 | +7.7% | 39,868 | -1.2% | 0.17% | +0.6% |
| SAN | Sell | BANCO SANTANDER SAadr | $425,000 | +10.1% | 46,956 | -0.6% | 0.16% | +3.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $386,000 | +3.8% | 8,904 | -11.9% | 0.15% | -2.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $382,000 | +12.4% | 24,587 | -0.4% | 0.15% | +5.0% |
| RTI | Sell | RTI INTL METALS INC | $383,000 | +3.2% | 11,200 | -3.4% | 0.15% | -3.9% |
| ORAN | Sell | ORANGEsponsored adr | $354,000 | -7.6% | 28,693 | -6.5% | 0.14% | -13.9% |
| PSX | Sell | PHILLIPS 66 | $318,000 | +27.2% | 4,130 | -4.6% | 0.12% | +18.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $305,000 | -2.2% | 5,537 | -8.3% | 0.12% | -9.3% |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $298,000 | +75.3% | 43,876 | -3.3% | 0.12% | +64.3% |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $276,000 | -12.1% | 26,000 | -15.4% | 0.11% | -17.8% |
| PWE | Sell | PENN WEST PETE LTD NEW | $267,000 | -53.0% | 31,950 | -37.4% | 0.10% | -56.0% |
| BTUI | Sell | BTU INTL INC | $215,000 | -10.0% | 71,435 | -1.7% | 0.08% | -15.3% |
| F | Sell | FORD MTR CO DEL | $212,000 | -17.8% | 13,756 | -10.1% | 0.08% | -22.6% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $208,000 | +9.5% | 12,650 | -23.1% | 0.08% | +2.6% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $200,000 | -13.4% | 18,000 | -10.0% | 0.08% | -18.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $153,000 | -25.4% | 11,168 | -15.8% | 0.06% | -29.8% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $146,000 | -1.4% | 29,000 | -4.9% | 0.06% | -8.2% |
| IO | Sell | ION GEOPHYSICAL CORP | $126,000 | -75.1% | 38,355 | -60.6% | 0.05% | -76.4% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $91,000 | -24.2% | 11,900 | -25.2% | 0.04% | -28.6% |
| FLOW | Sell | FLOW INTL CORP | $46,000 | -9.8% | 11,500 | -11.5% | 0.02% | -14.3% |
| SHIP | Sell | SEANERGY MARITIME HLDGS CORP | $32,000 | +18.5% | 16,164 | -2.3% | 0.01% | +9.1% |
| DCTH | Sell | DELCATH SYS INC | $4,000 | -33.3% | 18,300 | -4.9% | 0.00% | 0.0% |
| LIME | Exit | LIME ENERGY CO | $0 | – | -17,412 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -10,259 | -100.0% | -0.02% | – |
| TISA | Exit | TOP IMAGE SYSTEMS LTDord | $0 | – | -28,400 | -100.0% | -0.04% | – |
| MPAC | Exit | MOD PAC CORP | $0 | – | -10,500 | -100.0% | -0.04% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -21,950 | -100.0% | -0.05% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -10,669 | -100.0% | -0.05% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -10,786 | -100.0% | -0.06% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -17,800 | -100.0% | -0.06% | – |
| TUC | Exit | MAC-GRAY CORP | $0 | – | -12,000 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,702 | -100.0% | -0.09% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -9,000 | -100.0% | -0.14% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -16,596 | -100.0% | -0.26% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -53,431 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 5.0% |
| INNOVATIVE SOLUTIONS & SUPPO | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 6.0% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.0% |
| LSI INDS INC OHIO | 42 | Q3 2023 | 4.4% |
| CISCO SYS INC | 42 | Q3 2023 | 3.0% |
| IRIDIUM COMMUNICATIONS INC | 42 | Q3 2023 | 5.2% |
| CORNING INC | 42 | Q3 2023 | 3.2% |
| INTEL CORP | 42 | Q3 2023 | 3.0% |
| EVOLUTION PETROLEUM CORP | 42 | Q3 2023 | 4.4% |
View WealthTrust Axiom LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INNOVATIVE SOLUTIONS & SUPPORT INC | February 03, 2022 | 1,157,040 | 6.7% |
| POINTS INTERNATIONAL LTD | February 04, 2020 | 796,712 | 5.9% |
| SONIC FOUNDRY INC | January 07, 2019 | 352,435 | 7.2% |
| Manitex International, Inc. | January 31, 2018 | 863,164 | 5.2% |
| MAGNETEK, INC. | February 10, 2014 | 10 | 5.2% |
| SYNOVIS LIFE TECHNOLOGIES INC | January 20, 2012 | 10 | 4.8% |
View WealthTrust Axiom LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-09 |
| SC 13G/A | 2022-02-03 |
View WealthTrust Axiom LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.