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Athena Global Investors Portfolio holdings
AUM
$33.3M
Turnover
0%
1-Year Est. Return
20.99%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+20.99%
3 Year Est. Return
+13.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.3M
AUM Growth
-$7.82M
(-19%)
Cap. Flow
-$7.38M
Cap. Flow % of AUM
Cap. Flow %
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
29
New
–
Increased
1
Reduced
27
Closed
–
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$778K |
| 2 |
Citigroup
C
|
+$608K |
| 3 |
General Motors
GM
|
+$589K |
| 4 |
Cisco
CSCO
|
+$585K |
| 5 |
Chevron
CVX
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.11% |
| 2 | Technology | 18.51% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Energy | 11.47% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$345B
| $2.75M | 8.26% |
116,678
-32,772
| -22% | -$778K |
2014 Q1
12 quarters
|
|
|
2
Cisco
CSCO
$408B
| $2.19M | 6.59% |
64,908
-18,043
| -22% | -$585K |
2014 Q1
12 quarters
|
|
|
3
General Motors
GM
$75.2B
| $2.17M | 6.52% |
61,407
-16,098
| -21% | -$589K |
2014 Q2
11 quarters
|
|
|
4
Citigroup
C
$202B
| $2.02M | 6.07% |
33,814
-10,278
| -23% | -$608K |
2014 Q1
12 quarters
|
|
5
Kohl's
KSS
$2.68B
| $1.82M | 5.48% |
45,828
-1,257
| -3% | -$51.3K |
2014 Q1
12 quarters
|
|
6
MetLife
MET
$64.1B
| $1.79M | 5.36% |
37,949
-9,339
| -20% | -$445K |
2015 Q2
7 quarters
|
|
7
Intel
INTC
$319B
| $1.67M | 5.02% |
46,386
-7,082
| -13% | -$256K |
2014 Q1
12 quarters
|
|
8
Verizon
VZ
$186B
| $1.62M | 4.87% |
33,242
-7,950
| -19% | -$399K |
2014 Q2
11 quarters
|
|
9
Ford
F
$49.2B
| $1.52M | 4.55% |
130,157
-37,053
| -22% | -$460K |
2014 Q1
12 quarters
|
|
|
10
Chevron
CVX
$440B
| $1.46M | 4.37% |
13,549
-4,742
| -26% | -$532K |
2014 Q1
12 quarters
|
|
11
Pfizer
PFE
$173B
| $1.21M | 3.63% |
37,295
-5,541
| -13% | -$175K |
2014 Q1
12 quarters
|
|
12
Wells Fargo
WFC
$257B
| $1.06M | 3.17% |
18,962
-4,172
| -18% | -$237K |
2014 Q1
12 quarters
|
|
|
WFM
13
DELISTED
Whole Foods Market Inc
WFM
| $1.02M | 3.06% |
34,241
-5,292
| -13% | -$159K |
2015 Q3
6 quarters
|
|
14
ConocoPhillips
COP
$173B
| $959K | 2.88% |
19,236
-4,903
| -20% | -$237K |
2014 Q1
12 quarters
|
|
15
DELISTED
SunTrust Banks, Inc.
STI
| $942K | 2.83% |
17,039
-4,104
| -19% | -$235K |
2014 Q1
12 quarters
|
|
|
KEYW
16
DELISTED
The KEYW Holding Corporation
KEYW
| $939K | 2.82% |
99,513
-23,329
| -19% | -$241K |
2014 Q1
12 quarters
|
|
17
United Parcel Service
UPS
$92.8B
| $899K | 2.7% |
8,375
-1,589
| -16% | -$174K |
2014 Q1
12 quarters
|
|
18
Transocean
RIG
$6.65B
| $887K | 2.66% |
71,270
-4,881
| -6% | -$67K |
2014 Q1
12 quarters
|
|
19
Eli Lilly
LLY
$1.26T
| $850K | 2.55% |
10,111
-2,461
| -20% | -$197K |
2014 Q1
12 quarters
|
|
20
Hewlett Packard
HPE
$70.8B
| $776K | 2.33% |
56,341
-7,636
| -12% | -$103K |
2015 Q4
5 quarters
|
|
21
DELISTED
Du Pont De Nemours E I
DD
| $683K | 2.05% |
8,505
-2,320
| -21% | -$180K |
2014 Q1
12 quarters
|
|
|
22
Bristol-Myers Squibb
BMY
$127B
| $640K | 1.92% |
11,772
+3,047
| +35% | +$167K |
2014 Q1
12 quarters
|
|
23
Emerson Electric
EMR
$93B
| $588K | 1.77% |
9,823
-2,843
| -22% | -$170K |
2016 Q2
3 quarters
|
|
24
HP
HPQ
$25.2B
| $585K | 1.76% |
32,746
-4,438
| -12% | -$71.8K |
2014 Q1
12 quarters
|
|
25
Kimberly-Clark
KMB
$35.6B
| $554K | 1.66% |
4,208
| – | – |
2014 Q1
12 quarters
|
|
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Athena Global Investors's Q1 2017 Portfolio in Review
As of Q1 2017, Athena Global Investors held 29 positions worth $33.3M, down 19% from $41.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Athena Global Investors withdrew a net $7.38M in Q1 2017, reducing 27 holdings. Its largest reduction was Bank of America, cutting an estimated $778K.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Athena Global Investors added an estimated $167K to Bristol-Myers Squibb.
- Athena Global Investors added most to Bristol-Myers Squibb in Q1 2017, an estimated $167K increase.
- Athena Global Investors's biggest Q1 2017 reduction was Bank of America, cutting an estimated $778K.
- Athena Global Investors's ten largest holdings make up 57% of its $33.3M portfolio in Q1 2017.
- Athena Global Investors opened 0 new positions and closed 0 in Q1 2017.
- Athena Global Investors's portfolio value fell 19% quarter-over-quarter to $33.3M.
Based on Athena Global Investors's 13F filing for Q1 2017, filed 16 May 2017.