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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
+3.1%
1 Year Est. Return
+20.99%
3 Year Est. Return
+13.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
-$32.2M
Cap. Flow
-$34M
Cap. Flow %
-52.47%
Top 10 Hldgs %
56.41%
Holding
34
New
1
Increased
–
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.27M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.7M
2
F icon
Ford
F
+$2.66M
3
BAC icon
Bank of America
BAC
+$2.45M
4
C icon
Citigroup
C
+$2.41M
5
VZ icon
Verizon
VZ
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Technology 19.11%
3 Consumer Discretionary 17.57%
4 Energy 11.85%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
26
DELISTED
TEGNA Inc
TGNA
$935K 1.44%
63,023
-39,485
-39% -$577K
KMB icon
27
Kimberly-Clark
KMB
$32.6B
$922K 1.42%
6,708
-2,000
-23% -$262K
HPQ icon
28
HP
HPQ
$30.7B
$690K 1.06%
54,982
-24,121
-30% -$300K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$642K 0.99%
8,725
-3,705
-30% -$262K
BP icon
30
BP
BP
$118B
$533K 0.82%
17,827
– –
GCI
31
DELISTED
Gannett Co., Inc
GCI
$279K 0.43%
20,168
-12,634
-39% -$196K
RIGP
32
DELISTED
Transocean Partners LLC
RIGP
$76K 0.12%
6,007
-2,620
-30% -$30.2K
CC icon
33
Chemours
CC
$2.19B
$33K 0.05%
4,007
-2,203
-35% -$19.6K
ACI
34
DELISTED
ARCH COAL, INC.
ACI
– –
-25,152
Closed -$8K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Athena Global Investors held 34 positions worth $64.9M, down 33% from $97.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Athena Global Investors withdrew a net $34M in Q2 2016, closing 1 position and reducing 30 holdings. Its most notable exit was ARCH COAL, INC., an estimated $8K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Athena Global Investors opened a new position in Emerson Electric worth $1.25M.

  • Athena Global Investors's largest Q2 2016 buy was Emerson Electric: 23,907 shares worth $1.25M.
  • Athena Global Investors's biggest Q2 2016 reduction was Cisco, cutting an estimated $2.7M.
  • Athena Global Investors fully exited ARCH COAL, INC. in Q2 2016, selling an estimated $8K.
  • Athena Global Investors's ten largest holdings make up 56% of its $64.9M portfolio in Q2 2016.
  • Athena Global Investors opened 1 new position and closed 1 in Q2 2016.
  • Athena Global Investors's portfolio value fell 33% quarter-over-quarter to $64.9M.

Based on Athena Global Investors's 13F filing for Q2 2016, filed 8 Aug 2016.