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AGI

Athena Global Investors Portfolio holdings

AUM $33.3M
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
Cap. Flow
-$7.38M
Cap. Flow %
-22.16%
Top 10 Hldgs %
57.08%
Holding
29
New
–
Increased
1
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$167K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$778K
2
C icon
Citigroup
C
+$608K
3
GM icon
General Motors
GM
+$589K
4
CSCO icon
Cisco
CSCO
+$585K
5
CVX icon
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
BAC icon
1
Bank of America
BAC
$436B
$2.75M 8.26%
116,678
-32,772
-22% -$778K
CSCO icon
2
Cisco
CSCO
$460B
$2.19M 6.59%
64,908
-18,043
-22% -$585K
GM icon
3
General Motors
GM
$80.3B
$2.17M 6.52%
61,407
-16,098
-21% -$589K
C icon
4
Citigroup
C
$223B
$2.02M 6.07%
33,814
-10,278
-23% -$608K
KSS icon
5
Kohl's
KSS
$2.19B
$1.82M 5.48%
45,828
-1,257
-3% -$51.3K
MET icon
6
MetLife
MET
$61.9B
$1.79M 5.36%
37,949
-9,339
-20% -$445K
INTC icon
7
Intel
INTC
$464B
$1.67M 5.02%
46,386
-7,082
-13% -$256K
VZ icon
8
Verizon
VZ
$195B
$1.62M 4.87%
33,242
-7,950
-19% -$399K
F icon
9
Ford
F
$58.7B
$1.51M 4.55%
130,157
-37,053
-22% -$460K
CVX icon
10
Chevron
CVX
$393B
$1.46M 4.37%
13,549
-4,742
-26% -$532K
PFE icon
11
Pfizer
PFE
$143B
$1.21M 3.63%
37,295
-5,541
-13% -$175K
WFC icon
12
Wells Fargo
WFC
$262B
$1.05M 3.17%
18,962
-4,172
-18% -$237K
WFM
13
DELISTED
Whole Foods Market Inc
WFM
$1.02M 3.06%
34,241
-5,292
-13% -$159K
COP icon
14
ConocoPhillips
COP
$147B
$959K 2.88%
19,236
-4,903
-20% -$237K
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$942K 2.83%
17,039
-4,104
-19% -$235K
KEYW
16
DELISTED
The KEYW Holding Corporation
KEYW
$939K 2.82%
99,513
-23,329
-19% -$241K
UPS icon
17
United Parcel Service
UPS
$89.1B
$899K 2.7%
8,375
-1,589
-16% -$174K
RIG icon
18
Transocean
RIG
$5.89B
$887K 2.66%
71,270
-4,881
-6% -$67K
LLY icon
19
Eli Lilly
LLY
$1.02T
$850K 2.55%
10,111
-2,461
-20% -$197K
HPE icon
20
Hewlett Packard
HPE
$63.3B
$776K 2.33%
56,341
-7,636
-12% -$103K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$683K 2.05%
8,505
-2,320
-21% -$180K
BMY icon
22
Bristol-Myers Squibb
BMY
$134B
$640K 1.92%
11,772
+3,047
+35% +$167K
EMR icon
23
Emerson Electric
EMR
$84.3B
$588K 1.77%
9,823
-2,843
-22% -$170K
HPQ icon
24
HP
HPQ
$24.9B
$585K 1.76%
32,746
-4,438
-12% -$71.8K
KMB icon
25
Kimberly-Clark
KMB
$36.3B
$554K 1.66%
4,208
– –
1
2

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FREIGI
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MMI
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AS
Arxis Securities New York $18.7M AUM
SC
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PLP
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PIM
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LWMG
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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.