AGI
Athena Global Investors Portfolio holdings
AUM
$33.3M
1-Year Return
20.99%
This Quarter Return
+2.44%
1 Year Return
+20.99%
3 Year Return
+13.37%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$73.1M
(-33%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-54.38%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
35
New
3
Increased
4
Reduced
21
Closed
–
Top Buys
| 1 |
General Motors
GM
|
+$1.3M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$966K |
| 3 |
ACI
ARCH COAL, INC.
ACI
|
+$307K |
| 4 |
ConocoPhillips
COP
|
+$235K |
| 5 |
RIGP
Transocean Partners LLC
RIGP
|
+$174K |
Top Sells
| 1 |
Pitney Bowes
PBI
|
+$9.6M |
| 2 |
Intel
INTC
|
+$7.97M |
| 3 |
HP
HPQ
|
+$7.43M |
| 4 |
Cisco
CSCO
|
+$5.65M |
| 5 |
United Parcel Service
UPS
|
+$5.1M |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Consumer Discretionary | 20.25% |
| 3 | Technology | 19.71% |
| 4 | Energy | 14.48% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$94B
| $1.42M | 0.97% |
24,000
| – | – |
|
27
Kimberly-Clark
KMB
$42.5B
| $1.04M | 0.71% |
9,000
-387
| -4% | -$44.7K |
|
|
BTU
28
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $966K | 0.66% |
+8,324
| New | +$966K |
|
29
United Bankshares
UBSI
$5.3B
| $936K | 0.64% |
25,000
| – | – |
|
30
Entergy
ETR
$40.3B
| $910K | 0.62% |
20,800
| – | – |
|
31
BP
BP
$87.3B
| $572K | 0.39% |
18,078
-260
| -1% | -$8.23K |
|
|
32
Pitney Bowes
PBI
$1.96B
| $448K | 0.31% |
18,400
-394,287
| -96% | -$9.6M |
|
33
GE Aerospace
GE
$299B
| $354K | 0.24% |
2,921
| – | – |
|
|
RIGP
34
DELISTED
Transocean Partners LLC
RIGP
| $174K | 0.12% |
+11,877
| New | +$174K |
|
35
Avanos Medical
AVNS
$567M
| $51K | 0.03% |
+1,125
| New | +$51K |
|