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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
+3.33%
1 Year Est. Return
+20.99%
3 Year Est. Return
+13.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$59.1M
Cap. Flow
+$53.5M
Cap. Flow %
23.78%
Top 10 Hldgs %
50.96%
Holding
32
New
2
Increased
23
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$6.04M
2
VZ icon
Verizon
VZ
+$4.52M
3
KSS icon
Kohl's
KSS
+$3.47M
4
CSCO icon
Cisco
CSCO
+$3.25M
5
C icon
Citigroup
C
+$2.88M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Financials 22.14%
3 Consumer Discretionary 12.83%
4 Energy 12.6%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANN
26
DELISTED
ANN INC
ANN
$4.11M 1.83%
99,911
+16,802
+20% +$670K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$1.16M 0.52%
24,000
– –
KMB icon
28
Kimberly-Clark
KMB
$36.5B
$1M 0.44%
9,387
– –
ETR icon
29
Entergy
ETR
$50B
$853K 0.38%
20,800
– –
UBSI icon
30
United Bankshares
UBSI
$6.62B
$808K 0.36%
25,000
– –
BP icon
31
BP
BP
$107B
$791K 0.35%
18,338
– –
GE icon
32
GE Aerospace
GE
$384B
$367K 0.16%
2,921
– –
1
2

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MMI
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AS
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SC
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PLP
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PIM
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LWMG
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Athena Global Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Athena Global Investors held 32 positions worth $225M, up 36% from $166M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Athena Global Investors deployed $53.5M of net new capital in Q2 2014, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was General Motors: 173,341 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pitney Bowes, an estimated $1.5M trimmed.

  • Athena Global Investors's largest Q2 2014 buy was General Motors: 173,341 shares worth $6.29M.
  • Athena Global Investors added most to Kohl's in Q2 2014, an estimated $3.47M increase.
  • Athena Global Investors's biggest Q2 2014 reduction was Pitney Bowes, cutting an estimated $1.5M.
  • Athena Global Investors's ten largest holdings make up 51% of its $225M portfolio in Q2 2014.
  • Athena Global Investors opened 2 new positions and closed 0 in Q2 2014.
  • Athena Global Investors's portfolio value rose 36% quarter-over-quarter to $225M.

Based on Athena Global Investors's 13F filing for Q2 2014, filed 15 Aug 2014.