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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
BP icon
26
BP
BP
$116B
$518K 1.56%
17,201
-308
-2% -$9.36K
TGNA
27
DELISTED
TEGNA Inc
TGNA
$473K 1.42%
28,877
-6,737
-19% -$104K
JPM icon
28
JPMorgan Chase
JPM
$935B
$470K 1.41%
5,351
-5,138
-49% -$453K
GCI
29
DELISTED
Gannett Co., Inc
GCI
$249K 0.75%
29,713
-3,600
-11% -$32.2K
1
2

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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.