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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
+4.83%
1 Year Est. Return
+20.99%
3 Year Est. Return
+13.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
96.7%
Top 10 Hldgs %
54.93%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$11.9M
2
PBI icon
Pitney Bowes
PBI
+$11.6M
3
BAC icon
Bank of America
BAC
+$10.8M
4
C icon
Citigroup
C
+$9.25M
5
CSCO icon
Cisco
CSCO
+$9.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 23.64%
3 Energy 12.14%
4 Industrials 11.39%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.5B
$992K 0.6%
+9,387
New +$972K
UBSI icon
27
United Bankshares
UBSI
$6.62B
$766K 0.46%
+25,000
New +$750K
BP icon
28
BP
BP
$107B
$722K 0.44%
+18,338
New +$723K
ETR icon
29
Entergy
ETR
$50B
$695K 0.42%
+20,800
New +$658K
GE icon
30
GE Aerospace
GE
$384B
$362K 0.22%
+2,921
New +$361K
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
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LWMG
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Athena Global Investors's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Athena Global Investors, which disclosed 30 positions worth $166M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is HP: 887,421 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Energy.

  • Athena Global Investors's largest Q1 2014 buy was HP: 887,421 shares worth $13M.
  • Athena Global Investors's ten largest holdings make up 55% of its $166M portfolio in Q1 2014.
  • Athena Global Investors disclosed 30 positions in Q1 2014, its first 13F filing on record.

Based on Athena Global Investors's 13F filing for Q1 2014, filed 3 Jun 2014.