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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
+5.2%
1 Year Est. Return
+20.99%
3 Year Est. Return
+13.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.5M
AUM Growth
-$26.4M
Cap. Flow
-$29M
Cap. Flow %
-75.42%
Top 10 Hldgs %
55.98%
Holding
33
New
–
Increased
1
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$62.4K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.19M
2
GM icon
General Motors
GM
+$2.03M
3
F icon
Ford
F
+$1.98M
4
BAC icon
Bank of America
BAC
+$1.96M
5
C icon
Citigroup
C
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 25.77%
2 Technology 20.29%
3 Consumer Discretionary 17%
4 Energy 11.09%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.5B
$531K 1.38%
4,208
-2,500
-37% -$323K
BP icon
27
BP
BP
$107B
$527K 1.37%
17,827
– –
TGNA
28
DELISTED
TEGNA Inc
TGNA
$498K 1.29%
35,614
-27,409
-43% -$385K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$470K 1.22%
8,725
– –
GLW icon
30
Corning
GLW
$143B
$380K 0.99%
16,079
-31,376
-66% -$700K
GCI
31
DELISTED
Gannett Co., Inc
GCI
$293K 0.76%
25,183
+5,015
+25% +$62.4K
RIGP
32
DELISTED
Transocean Partners LLC
RIGP
$67K 0.17%
5,445
-562
-9% -$6.59K
CC icon
33
Chemours
CC
$2.37B
– –
-4,007
Closed -$33K
1
2

Similar funds

SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
FREIGI
First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM
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 Q3 2016 Portfolio in Review

As of Q3 2016, Athena Global Investors held 33 positions worth $38.5M, down 41% from $64.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Athena Global Investors withdrew a net $29M in Q3 2016, closing 1 position and reducing 28 holdings. Its most notable exit was Chemours, an estimated $33K position sold in full.

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

Against the trend, Athena Global Investors added an estimated $62.4K to Gannett Co., Inc.

  • Athena Global Investors added most to Gannett Co., Inc in Q3 2016, an estimated $62.4K increase.
  • Athena Global Investors's biggest Q3 2016 reduction was Cisco, cutting an estimated $2.19M.
  • Athena Global Investors fully exited Chemours in Q3 2016, selling an estimated $33K.
  • Athena Global Investors's ten largest holdings make up 56% of its $38.5M portfolio in Q3 2016.
  • Athena Global Investors opened 0 new positions and closed 1 in Q3 2016.
  • Athena Global Investors's portfolio value fell 41% quarter-over-quarter to $38.5M.

Based on Athena Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.