AGI
Athena Global Investors Portfolio holdings
AUM
$33.3M
1-Year Return
20.99%
This Quarter Return
+5.9%
1 Year Return
+20.99%
3 Year Return
+13.37%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$5.88M
(+6%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
35
New
1
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Hewlett Packard
HPE
|
$1.2M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$792K |
| 3 |
Kohl's
KSS
|
$486K |
| 4 |
MetLife
MET
|
$430K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$34.7K |
Top Sells
| 1 |
HP
HPQ
|
$1.13M |
| 2 |
ACI
ARCH COAL, INC.
ACI
|
$204K |
| 3 |
Bristol-Myers Squibb
BMY
|
$103K |
Sector Composition
| 1 | Financials | 32.41% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Technology | 16.73% |
| 4 | Energy | 10.99% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$43.1B
| $1.11M | 1.06% |
8,708
| – | – |
|
|
27
HP
HPQ
$27.4B
| $937K | 0.9% |
79,103
-95,082
| -55% | -$1.13M |
|
28
United Bankshares
UBSI
$5.42B
| $925K | 0.89% |
25,000
| – | – |
|
|
29
Bristol-Myers Squibb
BMY
$96B
| $855K | 0.82% |
12,430
-1,500
| -11% | -$103K |
|
|
GCI
30
DELISTED
Gannett Co., Inc
GCI
| $534K | 0.51% |
32,802
| – | – |
|
31
BP
BP
$87.4B
| $469K | 0.45% |
17,827
| – | – |
|
|
ACI
32
DELISTED
ARCH COAL, INC.
ACI
| $213K | 0.2% |
216,359
-207,566
| -49% | -$204K |
|
|
BTU
33
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $194K | 0.19% |
25,239
+4,516
| +22% | +$34.7K |
|
|
RIGP
34
DELISTED
Transocean Partners LLC
RIGP
| $76K | 0.07% |
8,627
| – | – |
|
35
Chemours
CC
$2.34B
| $33K | 0.03% |
6,210
| – | – |
|