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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
-1.11%
1 Year Est. Return
+20.99%
3 Year Est. Return
+13.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$5.62M
Cap. Flow
-$422K
Cap. Flow %
-0.19%
Top 10 Hldgs %
51.18%
Holding
32
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ACI
ARCH COAL, INC.
ACI
+$2.74M
2
GM icon
General Motors
GM
+$2.33M
3
RIG icon
Transocean
RIG
+$195K
4
KSS icon
Kohl's
KSS
+$90.5K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 23.77%
2 Technology 22.86%
3 Consumer Discretionary 13.75%
4 Energy 11.16%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANN
26
DELISTED
ANN INC
ANN
$4.11M 1.87%
99,911
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$1.23M 0.56%
24,000
– –
KMB icon
28
Kimberly-Clark
KMB
$36.5B
$968K 0.44%
9,387
– –
ETR icon
29
Entergy
ETR
$50B
$804K 0.37%
20,800
– –
UBSI icon
30
United Bankshares
UBSI
$6.62B
$773K 0.35%
25,000
– –
BP icon
31
BP
BP
$107B
$659K 0.3%
18,338
– –
GE icon
32
GE Aerospace
GE
$384B
$359K 0.16%
2,921
– –
1
2

Similar funds

SCA
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FREIGI
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MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return
AS
Arxis Securities New York $18.7M AUM
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
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
Lakeside Wealth Management Group $2.92M AUM

Athena Global Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Athena Global Investors held 32 positions worth $219M, down 2.5% from $225M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Athena Global Investors opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Athena Global Investors added most to ARCH COAL, INC. in Q3 2014, an estimated $2.74M increase.
  • Athena Global Investors's biggest Q3 2014 reduction was HP, cutting an estimated $5.77M.
  • Athena Global Investors's ten largest holdings make up 51% of its $219M portfolio in Q3 2014.
  • Athena Global Investors opened 0 new positions and closed 0 in Q3 2014.
  • Athena Global Investors's portfolio value fell 2.5% quarter-over-quarter to $219M.

Based on Athena Global Investors's 13F filing for Q3 2014, filed 17 Nov 2014.