AGI
Athena Global Investors Portfolio holdings
AUM
$33.3M
This Quarter Return
-10.63%
1 Year Return
+20.99%
3 Year Return
+13.37%
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(-11%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
35
New
2
Increased
6
Reduced
8
Closed
1
Top Buys
| 1 |
MetLife
MET
|
$2.2M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$992K |
| 3 |
Wells Fargo
WFC
|
$527K |
| 4 |
Kohl's
KSS
|
$324K |
| 5 |
TEGNA Inc
TGNA
|
$289K |
Top Sells
| 1 |
ACI
ARCH COAL, INC.
ACI
|
$5.74M |
| 2 |
ANN
ANN INC
ANN
|
$2.28M |
| 3 |
Eli Lilly
LLY
|
$1.62M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$849K |
| 5 |
Bristol-Myers Squibb
BMY
|
$596K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
26
DELISTED
Whole Foods Market Inc
WFM
| $992K | 1.01% |
+31,352
| New | +$992K |
|
27
Kimberly-Clark
KMB
$42.8B
| $950K | 0.96% |
8,708
-292
| -3% | -$31.9K |
|
28
United Bankshares
UBSI
$5.43B
| $950K | 0.96% |
25,000
| – | – |
|
|
29
Bristol-Myers Squibb
BMY
$96B
| $825K | 0.84% |
13,930
-10,070
| -42% | -$596K |
|
|
GCI
30
DELISTED
Gannett Co., Inc
GCI
| $483K | 0.49% |
32,802
-6,454
| -16% | -$95K |
|
31
BP
BP
$90.8B
| $458K | 0.46% |
15,000
| – | – |
|
|
BTU
32
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $429K | 0.44% |
310,848
-67,771
| -18% | -$93.5K |
|
|
RIGP
33
DELISTED
Transocean Partners LLC
RIGP
| $83K | 0.08% |
8,627
| – | – |
|
34
Chemours
CC
$2.29B
| $40K | 0.04% |
+6,210
| New | +$40K |
|
|
ANN
35
DELISTED
ANN INC
ANN
| – | – |
-47,137
| Closed | -$2.28M |
|