AGI
Athena Global Investors Portfolio holdings
AUM
$33.3M
1-Year Return
20.99%
This Quarter Return
+4.83%
1 Year Return
+20.99%
3 Year Return
+13.37%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HP
HPQ
|
+$13M |
| 2 |
Pitney Bowes
PBI
|
+$12.2M |
| 3 |
Bank of America
BAC
|
+$11M |
| 4 |
Cisco
CSCO
|
+$9.26M |
| 5 |
Citigroup
C
|
+$8.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 23.64% |
| 3 | Energy | 12.14% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$26.1B
| $13M | 7.86% |
+887,421
| New | +$13M |
|
|
2
Pitney Bowes
PBI
$1.96B
| $12.2M | 7.35% |
+468,997
| New | +$12.2M |
|
|
3
Bank of America
BAC
$375B
| $11M | 6.63% |
+639,097
| New | +$11M |
|
|
4
Cisco
CSCO
$263B
| $9.26M | 5.58% |
+413,119
| New | +$9.26M |
|
|
5
Citigroup
C
$183B
| $8.84M | 5.33% |
+185,721
| New | +$8.84M |
|
6
Intel
INTC
$112B
| $8.6M | 5.18% |
+333,017
| New | +$8.6M |
|
7
Ford
F
$46.5B
| $7.18M | 4.33% |
+460,142
| New | +$7.18M |
|
8
TEGNA Inc
TGNA
$3.39B
| $7.16M | 4.31% |
+495,559
| New | +$7.16M |
|
9
Eli Lilly
LLY
$677B
| $6.97M | 4.2% |
+118,334
| New | +$6.97M |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $6.88M | 4.15% |
+107,973
| New | +$6.88M |
|
11
Pfizer
PFE
$136B
| $6.78M | 4.09% |
+222,485
| New | +$6.78M |
|
12
United Parcel Service
UPS
$71.5B
| $6.34M | 3.82% |
+65,128
| New | +$6.34M |
|
13
Transocean
RIG
$3.11B
| $5.78M | 3.49% |
+139,860
| New | +$5.78M |
|
14
Corning
GLW
$66B
| $5.62M | 3.39% |
+269,680
| New | +$5.62M |
|
15
Wells Fargo
WFC
$261B
| $5.41M | 3.26% |
+108,760
| New | +$5.41M |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $5.22M | 3.15% |
+131,172
| New | +$5.22M |
|
17
Chevron
CVX
$317B
| $5.15M | 3.1% |
+43,275
| New | +$5.15M |
|
18
Kohl's
KSS
$1.71B
| $5.11M | 3.08% |
+89,986
| New | +$5.11M |
|
19
JPMorgan Chase
JPM
$844B
| $4.67M | 2.82% |
+76,972
| New | +$4.67M |
|
|
KEYW
20
DELISTED
The KEYW Holding Corporation
KEYW
| $4.64M | 2.8% |
+248,123
| New | +$4.64M |
|
|
ACI
21
DELISTED
ARCH COAL, INC.
ACI
| $4.41M | 2.66% |
+91,566
| New | +$4.41M |
|
22
ConocoPhillips
COP
$115B
| $4.07M | 2.45% |
+57,812
| New | +$4.07M |
|
|
ANN
23
DELISTED
ANN INC
ANN
| $3.45M | 2.08% |
+83,109
| New | +$3.45M |
|
|
PRE
24
DELISTED
PARTNERRE LTD
PRE
| $3.31M | 1.99% |
+31,936
| New | +$3.31M |
|
25
Bristol-Myers Squibb
BMY
$94B
| $1.25M | 0.75% |
+24,000
| New | +$1.25M |
|