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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
+5.94%
1 Year Est. Return
+20.99%
3 Year Est. Return
+13.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.88M
Cap. Flow
+$1.16M
Cap. Flow %
1.11%
Top 10 Hldgs %
58.15%
Holding
35
New
1
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$1.14M
2
WFM
Whole Foods Market Inc
WFM
+$752K
3
KSS icon
Kohl's
KSS
+$472K
4
MET icon
MetLife
MET
+$440K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$65.1K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.22M
2
ACI
ARCH COAL, INC.
ACI
+$393K
3
BMY icon
Bristol-Myers Squibb
BMY
+$99.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.5B
$1.11M 1.06%
8,708
– –
HPQ icon
27
HP
HPQ
$27.5B
$937K 0.9%
79,103
-95,082
-55% -$1.22M
UBSI icon
28
United Bankshares
UBSI
$6.62B
$925K 0.89%
25,000
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$855K 0.82%
12,430
-1,500
-11% -$99.1K
GCI
30
DELISTED
Gannett Co., Inc
GCI
$534K 0.51%
32,802
– –
BP icon
31
BP
BP
$107B
$469K 0.45%
17,827
– –
ACI
32
DELISTED
ARCH COAL, INC.
ACI
$213K 0.2%
216,359
-207,566
-49% -$393K
BTU
33
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$194K 0.19%
25,239
+4,516
+22% +$65.1K
RIGP
34
DELISTED
Transocean Partners LLC
RIGP
$76K 0.07%
8,627
– –
CC icon
35
Chemours
CC
$2.37B
$33K 0.03%
6,210
– –
1
2

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SCA
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FREIGI
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MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return
AS
Arxis Securities New York $18.7M AUM
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LWMG
Lakeside Wealth Management Group $2.92M AUM

Athena Global Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Athena Global Investors held 35 positions worth $104M, up 6% from $98.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.9%. Athena Global Investors opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

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

  • Athena Global Investors's largest Q4 2015 buy was Hewlett Packard: 136,101 shares worth $1.2M.
  • Athena Global Investors added most to Whole Foods Market Inc in Q4 2015, an estimated $752K increase.
  • Athena Global Investors's biggest Q4 2015 reduction was HP, cutting an estimated $1.22M.
  • Athena Global Investors's ten largest holdings make up 58% of its $104M portfolio in Q4 2015.
  • Athena Global Investors opened 1 new position and closed 0 in Q4 2015.
  • Athena Global Investors's portfolio value rose 6% quarter-over-quarter to $104M.

Based on Athena Global Investors's 13F filing for Q4 2015, filed 16 Feb 2016.