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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
+0.2%
1 Year Est. Return
+20.99%
3 Year Est. Return
+13.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$30.2M
(-21%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-25.22%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
35
New
2
Increased
1
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$2.8M |
| 2 |
GCI
Gannett Co., Inc
GCI
|
+$560K |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$35.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$3.39M |
| 2 |
Cisco
CSCO
|
+$2.66M |
| 3 |
Citigroup
C
|
+$2.05M |
| 4 |
Bank of America
BAC
|
+$1.96M |
| 5 |
Intel
INTC
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.27% |
| 2 | Consumer Discretionary | 19.95% |
| 3 | Technology | 16.97% |
| 4 | Energy | 13.46% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$132B
| $1.55M | 1.4% |
24,000
| – | – |
|
27
United Bankshares
UBSI
$6.62B
| $1.01M | 0.91% |
25,000
| – | – |
|
28
Kimberly-Clark
KMB
$36.5B
| $954K | 0.86% |
9,000
| – | – |
|
|
BTU
29
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $829K | 0.75% |
25,241
+611
| +2% | +$35.7K |
|
|
ACI
30
DELISTED
ARCH COAL, INC.
ACI
| $736K | 0.66% |
216,362
-22,758
| -10% | -$171K |
|
31
BP
BP
$107B
| $599K | 0.54% |
17,827
-251
| -1% | -$8.79K |
|
|
GCI
32
DELISTED
Gannett Co., Inc
GCI
| $549K | 0.49% |
+39,256
| New | +$560K |
|
|
RIGP
33
DELISTED
Transocean Partners LLC
RIGP
| $119K | 0.11% |
8,627
-3,082
| -26% | -$45.6K |
|
|
AVNS
34
DELISTED
Avanos Medical
AVNS
| – | – |
-1,125
| Closed | -$55K |
|
35
GE Aerospace
GE
$384B
| – | – |
-2,921
| Closed | -$347K |
|
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Athena Global Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Athena Global Investors held 35 positions worth $111M, down 21% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Athena Global Investors withdrew a net $28M in Q2 2015, closing 2 positions and reducing 27 holdings. Its most notable exit was GE Aerospace, an estimated $347K position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Athena Global Investors opened a new position in MetLife worth $2.95M.
- Athena Global Investors's largest Q2 2015 buy was MetLife: 59,058 shares worth $2.95M.
- Athena Global Investors added most to PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2015, an estimated $35.7K increase.
- Athena Global Investors's biggest Q2 2015 reduction was Kohl's, cutting an estimated $3.39M.
- Athena Global Investors fully exited GE Aerospace in Q2 2015, selling an estimated $347K.
- Athena Global Investors's ten largest holdings make up 56% of its $111M portfolio in Q2 2015.
- Athena Global Investors opened 2 new positions and closed 2 in Q2 2015.
- Athena Global Investors's portfolio value fell 21% quarter-over-quarter to $111M.
Based on Athena Global Investors's 13F filing for Q2 2015, filed 11 Aug 2015.