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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
-1.53%
1 Year Est. Return
+20.99%
3 Year Est. Return
+13.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$4.98M
Cap. Flow
-$171K
Cap. Flow %
-0.12%
Top 10 Hldgs %
57.59%
Holding
35
New
–
Increased
8
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.8M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.65M
3
BAC icon
Bank of America
BAC
+$591K
4
COP icon
ConocoPhillips
COP
+$553K
5
CVX icon
Chevron
CVX
+$405K

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$2.02M
2
DD
Du Pont De Nemours E I
DD
+$1.33M
3
ETR icon
Entergy
ETR
+$910K
4
KSS icon
Kohl's
KSS
+$890K
5
INTC icon
Intel
INTC
+$784K

Sector Composition

Rank Sector Weight
1 Financials 24.72%
2 Consumer Discretionary 22.42%
3 Technology 17.93%
4 Energy 13.82%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
26
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.82M 1.29%
24,630
+16,306
+196% +$1.65M
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$1.55M 1.1%
24,000
– –
KMB icon
28
Kimberly-Clark
KMB
$36.5B
$964K 0.68%
9,000
– –
UBSI icon
29
United Bankshares
UBSI
$6.62B
$940K 0.67%
25,000
– –
BP icon
30
BP
BP
$107B
$587K 0.42%
18,078
– –
GE icon
31
GE Aerospace
GE
$384B
$347K 0.25%
2,921
– –
RIGP
32
DELISTED
Transocean Partners LLC
RIGP
$143K 0.1%
11,709
-168
-1% -$2.38K
AVNS
33
DELISTED
Avanos Medical
AVNS
$55K 0.04%
1,125
– –
ETR icon
34
Entergy
ETR
$50B
– –
-20,800
Closed -$910K
PBI icon
35
Pitney Bowes
PBI
$2.39B
– –
-18,400
Closed -$448K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Athena Global Investors held 35 positions worth $141M, down 3.4% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Athena Global Investors's Q1 2015 filing shows 8 increased, 18 reduced and 2 closed positions. The largest sale was TEGNA Inc, an estimated $2.02M.

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

  • Athena Global Investors added most to Verizon in Q1 2015, an estimated $3.8M increase.
  • Athena Global Investors's biggest Q1 2015 reduction was TEGNA Inc, cutting an estimated $2.02M.
  • Athena Global Investors fully exited Entergy in Q1 2015, selling an estimated $910K.
  • Athena Global Investors's ten largest holdings make up 58% of its $141M portfolio in Q1 2015.
  • Athena Global Investors opened 0 new positions and closed 2 in Q1 2015.
  • Athena Global Investors's portfolio value fell 3.4% quarter-over-quarter to $141M.

Based on Athena Global Investors's 13F filing for Q1 2015, filed 18 May 2015.