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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
-4.14%
1 Year Est. Return
+20.99%
3 Year Est. Return
+13.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
-$7.29M
Cap. Flow
-$2.02M
Cap. Flow %
-2.08%
Top 10 Hldgs %
60.66%
Holding
35
New
–
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.42M
2
CVX icon
Chevron
CVX
+$542K
3
MET icon
MetLife
MET
+$534K
4
F icon
Ford
F
+$123K
5
KSS icon
Kohl's
KSS
+$102K

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$4.38M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$194K
3
ACI
ARCH COAL, INC.
ACI
+$158K

Sector Composition

Rank Sector Weight
1 Financials 27.85%
2 Consumer Discretionary 19.23%
3 Technology 18.83%
4 Energy 11.12%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$27.5B
$975K 1%
79,103
– –
UBSI icon
27
United Bankshares
UBSI
$6.62B
$918K 0.95%
25,000
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$794K 0.82%
12,430
– –
GCI
29
DELISTED
Gannett Co., Inc
GCI
$497K 0.51%
32,802
– –
BP icon
30
BP
BP
$107B
$453K 0.47%
17,827
– –
RIGP
31
DELISTED
Transocean Partners LLC
RIGP
$76K 0.08%
8,627
– –
CC icon
32
Chemours
CC
$2.37B
$43K 0.04%
6,210
– –
ACI
33
DELISTED
ARCH COAL, INC.
ACI
$8K 0.01%
25,152
-191,207
-88% -$158K
BTU
34
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-25,239
Closed -$194K
PRE
35
DELISTED
PARTNERRE LTD
PRE
– –
-31,362
Closed -$4.38M
1
2

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FREIGI
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MMI
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AS
Arxis Securities New York $18.7M AUM
SC
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PLP
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PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LWMG
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Athena Global Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Athena Global Investors held 35 positions worth $97.1M, down 7% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Athena Global Investors's Q1 2016 filing shows 5 increased, 1 reduced and 2 closed positions. The largest sale was PARTNERRE LTD, an estimated $4.38M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Athena Global Investors added most to JPMorgan Chase in Q1 2016, an estimated $1.42M increase.
  • Athena Global Investors's biggest Q1 2016 reduction was ARCH COAL, INC., cutting an estimated $158K.
  • Athena Global Investors fully exited PARTNERRE LTD in Q1 2016, selling an estimated $4.38M.
  • Athena Global Investors's ten largest holdings make up 61% of its $97.1M portfolio in Q1 2016.
  • Athena Global Investors opened 0 new positions and closed 2 in Q1 2016.
  • Athena Global Investors's portfolio value fell 7% quarter-over-quarter to $97.1M.

Based on Athena Global Investors's 13F filing for Q1 2016, filed 16 May 2016.