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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
-10.63%
1 Year Est. Return
+20.99%
3 Year Est. Return
+13.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$12.4M
Cap. Flow
+$20.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
57.32%
Holding
35
New
2
Increased
7
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$2.44M
2
WFM
Whole Foods Market Inc
WFM
+$1.11M
3
ACI
ARCH COAL, INC.
ACI
+$681K
4
WFC icon
Wells Fargo
WFC
+$565K
5
KSS icon
Kohl's
KSS
+$394K

Top Sells

Rank Stock Value
1
ANN
ANN INC
ANN
+$2.28M
2
LLY icon
Eli Lilly
LLY
+$1.63M
3
PRE
PARTNERRE LTD
PRE
+$836K
4
BMY icon
Bristol-Myers Squibb
BMY
+$639K
5
C icon
Citigroup
C
+$201K

Sector Composition

Rank Sector Weight
1 Financials 32.25%
2 Consumer Discretionary 17.93%
3 Technology 16.79%
4 Energy 12.74%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
26
DELISTED
Whole Foods Market Inc
WFM
$992K 1.01%
+31,352
New +$1.11M
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$950K 0.96%
8,708
-292
-3% -$32.2K
UBSI icon
28
United Bankshares
UBSI
$6.62B
$950K 0.96%
25,000
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$825K 0.84%
13,930
-10,070
-42% -$639K
GCI
30
DELISTED
Gannett Co., Inc
GCI
$483K 0.49%
32,802
-6,454
-16% -$84.4K
BP icon
31
BP
BP
$107B
$458K 0.46%
17,827
– –
BTU
32
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$429K 0.44%
20,723
-4,518
-18% -$102K
RIGP
33
DELISTED
Transocean Partners LLC
RIGP
$83K 0.08%
8,627
– –
CC icon
34
Chemours
CC
$2.37B
$40K 0.04%
+6,210
New +$65K
ANN
35
DELISTED
ANN INC
ANN
– –
-47,137
Closed -$2.28M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Athena Global Investors held 35 positions worth $98.5M, down 11% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Athena Global Investors's Q3 2015 filing shows 2 new, 7 increased, 8 reduced and 1 closed positions. Its largest new stake was Whole Foods Market Inc: 31,352 shares worth $992K. The largest sale was ANN INC, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Athena Global Investors's largest Q3 2015 buy was Whole Foods Market Inc: 31,352 shares worth $992K.
  • Athena Global Investors added most to MetLife in Q3 2015, an estimated $2.44M increase.
  • Athena Global Investors's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $1.63M.
  • Athena Global Investors fully exited ANN INC in Q3 2015, selling an estimated $2.28M.
  • Athena Global Investors's ten largest holdings make up 57% of its $98.5M portfolio in Q3 2015.
  • Athena Global Investors opened 2 new positions and closed 1 in Q3 2015.
  • Athena Global Investors's portfolio value fell 11% quarter-over-quarter to $98.5M.

Based on Athena Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.