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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
+12%
1 Year Est. Return
+20.99%
3 Year Est. Return
+13.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.1M
AUM Growth
+$2.65M
Cap. Flow
-$1.28M
Cap. Flow %
-3.11%
Top 10 Hldgs %
58.47%
Holding
32
New
–
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$79.6K
2
RIG icon
Transocean
RIG
+$77.4K

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$942K
2
GLW icon
Corning
GLW
+$380K
3
RIGP
Transocean Partners LLC
RIGP
+$67K
4
BAC icon
Bank of America
BAC
+$37.8K
5
BP icon
BP
BP
+$9.57K

Sector Composition

Rank Sector Weight
1 Financials 28.04%
2 Technology 17.76%
3 Consumer Discretionary 17.15%
4 Energy 12.27%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$510K 1.24%
8,725
– –
TGNA
27
DELISTED
TEGNA Inc
TGNA
$488K 1.19%
35,614
– –
KMB icon
28
Kimberly-Clark
KMB
$36.5B
$480K 1.17%
4,208
– –
GCI
29
DELISTED
Gannett Co., Inc
GCI
$323K 0.79%
33,313
+8,130
+32% +$79.6K
GLW icon
30
Corning
GLW
$143B
– –
-16,079
Closed -$380K
UBSI icon
31
United Bankshares
UBSI
$6.62B
– –
-25,000
Closed -$942K
RIGP
32
DELISTED
Transocean Partners LLC
RIGP
– –
-5,445
Closed -$67K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Athena Global Investors held 32 positions worth $41.1M, up 6.9% from $38.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Athena Global Investors withdrew a net $1.28M in Q4 2016, closing 3 positions and reducing 2 holdings. Its most notable exit was United Bankshares, an estimated $942K position sold in full.

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

Against the trend, Athena Global Investors added an estimated $79.6K to Gannett Co., Inc.

  • Athena Global Investors added most to Gannett Co., Inc in Q4 2016, an estimated $79.6K increase.
  • Athena Global Investors's biggest Q4 2016 reduction was Bank of America, cutting an estimated $37.8K.
  • Athena Global Investors fully exited United Bankshares in Q4 2016, selling an estimated $942K.
  • Athena Global Investors's ten largest holdings make up 58% of its $41.1M portfolio in Q4 2016.
  • Athena Global Investors opened 0 new positions and closed 3 in Q4 2016.
  • Athena Global Investors's portfolio value rose 6.9% quarter-over-quarter to $41.1M.

Based on Athena Global Investors's 13F filing for Q4 2016, filed 14 Feb 2017.