AGI
Athena Global Investors Portfolio holdings
AUM
$33.3M
1-Year Return
20.99%
This Quarter Return
+3.33%
1 Year Return
+20.99%
3 Year Return
+13.37%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$59.1M
(+36%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
24.4%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
32
New
2
Increased
23
Reduced
1
Closed
–
Top Buys
| 1 |
General Motors
GM
|
+$6.29M |
| 2 |
Verizon
VZ
|
+$4.56M |
| 3 |
Cisco
CSCO
|
+$3.39M |
| 4 |
Kohl's
KSS
|
+$3.37M |
| 5 |
Citigroup
C
|
+$2.85M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
+$1.56M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 22.14% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Energy | 12.6% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.1B
| $14.9M | 6.64% |
976,369
+88,948
| +10% | +$1.36M |
|
|
2
Cisco
CSCO
$263B
| $13.7M | 6.07% |
549,396
+136,277
| +33% | +$3.39M |
|
3
Intel
INTC
$112B
| $13.1M | 5.82% |
423,467
+90,450
| +27% | +$2.79M |
|
4
Bank of America
BAC
$375B
| $12M | 5.32% |
779,102
+140,005
| +22% | +$2.15M |
|
|
5
Citigroup
C
$183B
| $11.6M | 5.16% |
246,256
+60,535
| +33% | +$2.85M |
|
|
6
Pitney Bowes
PBI
$1.96B
| $11.4M | 5.07% |
412,687
-56,310
| -12% | -$1.56M |
|
7
Ford
F
$46.5B
| $10.3M | 4.6% |
600,016
+139,874
| +30% | +$2.41M |
|
8
TEGNA Inc
TGNA
$3.39B
| $9.53M | 4.24% |
581,992
+86,433
| +17% | +$1.42M |
|
9
Eli Lilly
LLY
$677B
| $9.42M | 4.19% |
151,516
+33,182
| +28% | +$2.06M |
|
10
United Parcel Service
UPS
$71.5B
| $8.66M | 3.85% |
84,394
+19,266
| +30% | +$1.98M |
|
11
Transocean
RIG
$3.11B
| $8.36M | 3.72% |
185,577
+45,717
| +33% | +$2.06M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $8.15M | 3.63% |
131,200
+23,227
| +22% | +$1.44M |
|
|
13
Kohl's
KSS
$1.71B
| $8.11M | 3.61% |
153,978
+63,992
| +71% | +$3.37M |
|
14
Pfizer
PFE
$136B
| $8M | 3.56% |
284,140
+61,655
| +28% | +$1.74M |
|
15
Chevron
CVX
$317B
| $7.62M | 3.39% |
58,333
+15,058
| +35% | +$1.97M |
|
16
Corning
GLW
$66B
| $7.58M | 3.37% |
345,175
+75,495
| +28% | +$1.66M |
|
17
Wells Fargo
WFC
$261B
| $7.25M | 3.22% |
137,958
+29,198
| +27% | +$1.53M |
|
18
ConocoPhillips
COP
$115B
| $6.76M | 3% |
78,825
+21,013
| +36% | +$1.8M |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $6.56M | 2.92% |
163,718
+32,546
| +25% | +$1.3M |
|
|
20
General Motors
GM
$55.7B
| $6.29M | 2.8% |
+173,341
| New | +$6.29M |
|
21
JPMorgan Chase
JPM
$844B
| $6.08M | 2.7% |
105,483
+28,511
| +37% | +$1.64M |
|
|
KEYW
22
DELISTED
The KEYW Holding Corporation
KEYW
| $5.56M | 2.47% |
442,040
+193,917
| +78% | +$2.44M |
|
|
PRE
23
DELISTED
PARTNERRE LTD
PRE
| $5.52M | 2.46% |
50,565
+18,629
| +58% | +$2.03M |
|
|
ACI
24
DELISTED
ARCH COAL, INC.
ACI
| $4.82M | 2.14% |
131,981
+40,415
| +44% | +$1.48M |
|
|
25
Verizon
VZ
$185B
| $4.56M | 2.03% |
+93,287
| New | +$4.56M |
|