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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
+2.43%
1 Year Est. Return
+20.99%
3 Year Est. Return
+13.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$73.1M
Cap. Flow
-$75.8M
Cap. Flow %
-51.86%
Top 10 Hldgs %
55.78%
Holding
35
New
3
Increased
4
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.24M
2
GM icon
General Motors
GM
+$1.19M
3
ACI
ARCH COAL, INC.
ACI
+$348K
4
RIGP
Transocean Partners LLC
RIGP
+$242K
5
COP icon
ConocoPhillips
COP
+$237K

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$9.63M
2
INTC icon
Intel
INTC
+$7.64M
3
HPQ icon
HP
HPQ
+$6.83M
4
CSCO icon
Cisco
CSCO
+$5.24M
5
TGNA
TEGNA Inc
TGNA
+$4.91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$1.42M 0.97%
24,000
– –
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$1.04M 0.71%
9,000
-387
-4% -$42.9K
BTU
28
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$966K 0.66%
+8,324
New +$1.24M
UBSI icon
29
United Bankshares
UBSI
$6.62B
$936K 0.64%
25,000
– –
ETR icon
30
Entergy
ETR
$50B
$910K 0.62%
20,800
– –
BP icon
31
BP
BP
$107B
$572K 0.39%
18,078
-260
-1% -$8.74K
PBI icon
32
Pitney Bowes
PBI
$2.39B
$448K 0.31%
18,400
-394,287
-96% -$9.63M
GE icon
33
GE Aerospace
GE
$384B
$354K 0.24%
2,921
– –
RIGP
34
DELISTED
Transocean Partners LLC
RIGP
$174K 0.12%
+11,877
New +$242K
AVNS
35
DELISTED
Avanos Medical
AVNS
$51K 0.03%
+1,125
New +$44.2K
1
2

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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
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PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
PIM
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LWMG
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Athena Global Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Athena Global Investors held 35 positions worth $146M, down 33% from $219M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Athena Global Investors withdrew a net $75.8M in Q4 2014, reducing 21 holdings. Its largest reduction was Pitney Bowes, cutting an estimated $9.63M.

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

Against the trend, Athena Global Investors opened a new position in PEABODY ENERGY CORP COM STK NEW (DE) worth $966K.

  • Athena Global Investors's largest Q4 2014 buy was PEABODY ENERGY CORP COM STK NEW (DE): 8,324 shares worth $966K.
  • Athena Global Investors added most to General Motors in Q4 2014, an estimated $1.19M increase.
  • Athena Global Investors's biggest Q4 2014 reduction was Pitney Bowes, cutting an estimated $9.63M.
  • Athena Global Investors's ten largest holdings make up 56% of its $146M portfolio in Q4 2014.
  • Athena Global Investors opened 3 new positions and closed 0 in Q4 2014.
  • Athena Global Investors's portfolio value fell 33% quarter-over-quarter to $146M.

Based on Athena Global Investors's 13F filing for Q4 2014, filed 18 Feb 2015.