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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
+3.33%
1 Year Est. Return
+20.99%
3 Year Est. Return
+13.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$59.1M
Cap. Flow
+$53.5M
Cap. Flow %
23.78%
Top 10 Hldgs %
50.96%
Holding
32
New
2
Increased
23
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$6.04M
2
VZ icon
Verizon
VZ
+$4.52M
3
KSS icon
Kohl's
KSS
+$3.47M
4
CSCO icon
Cisco
CSCO
+$3.25M
5
C icon
Citigroup
C
+$2.88M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$1.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$24.9B
$14.9M 6.64%
976,369
+88,948
+10% +$1.34M
CSCO icon
2
Cisco
CSCO
$457B
$13.7M 6.07%
549,396
+136,277
+33% +$3.25M
INTC icon
3
Intel
INTC
$455B
$13.1M 5.82%
423,467
+90,450
+27% +$2.48M
BAC icon
4
Bank of America
BAC
$435B
$12M 5.32%
779,102
+140,005
+22% +$2.17M
C icon
5
Citigroup
C
$222B
$11.6M 5.16%
246,256
+60,535
+33% +$2.88M
PBI icon
6
Pitney Bowes
PBI
$2.37B
$11.4M 5.07%
412,687
-56,310
-12% -$1.5M
F icon
7
Ford
F
$58.5B
$10.3M 4.6%
600,016
+139,874
+30% +$2.28M
TGNA
8
DELISTED
TEGNA Inc
TGNA
$9.53M 4.24%
581,992
+86,433
+17% +$1.27M
LLY icon
9
Eli Lilly
LLY
$1.02T
$9.42M 4.19%
151,516
+33,182
+28% +$1.98M
UPS icon
10
United Parcel Service
UPS
$88.6B
$8.66M 3.85%
84,394
+19,266
+30% +$1.93M
RIG icon
11
Transocean
RIG
$5.89B
$8.36M 3.72%
185,577
+45,717
+33% +$1.94M
DD
12
DELISTED
Du Pont De Nemours E I
DD
$8.15M 3.63%
131,200
+23,227
+22% +$1.49M
KSS icon
13
Kohl's
KSS
$2.17B
$8.11M 3.61%
153,978
+63,992
+71% +$3.47M
PFE icon
14
Pfizer
PFE
$143B
$8M 3.56%
284,140
+61,655
+28% +$1.76M
CVX icon
15
Chevron
CVX
$392B
$7.62M 3.39%
58,333
+15,058
+35% +$1.87M
GLW icon
16
Corning
GLW
$119B
$7.58M 3.37%
345,175
+75,495
+28% +$1.6M
WFC icon
17
Wells Fargo
WFC
$261B
$7.25M 3.22%
137,958
+29,198
+27% +$1.47M
COP icon
18
ConocoPhillips
COP
$147B
$6.76M 3%
78,825
+21,013
+36% +$1.64M
STI
19
DELISTED
SunTrust Banks, Inc.
STI
$6.56M 2.92%
163,718
+32,546
+25% +$1.27M
GM icon
20
General Motors
GM
$80.4B
$6.29M 2.8%
+173,341
New +$6.04M
JPM icon
21
JPMorgan Chase
JPM
$935B
$6.08M 2.7%
105,483
+28,511
+37% +$1.6M
KEYW
22
DELISTED
The KEYW Holding Corporation
KEYW
$5.56M 2.47%
442,040
+193,917
+78% +$2.42M
PRE
23
DELISTED
PARTNERRE LTD
PRE
$5.52M 2.46%
50,565
+18,629
+58% +$1.97M
ACI
24
DELISTED
ARCH COAL, INC.
ACI
$4.82M 2.14%
131,981
+40,415
+44% +$1.68M
VZ icon
25
Verizon
VZ
$195B
$4.56M 2.03%
+93,287
New +$4.52M
1
2

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SCA
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FREIGI
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MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return
AS
Arxis Securities New York $18.7M AUM
SC
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Athena Global Investors held 32 positions worth $225M, up 36% from $166M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Athena Global Investors deployed $53.5M of net new capital in Q2 2014, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was General Motors: 173,341 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pitney Bowes, an estimated $1.5M trimmed.

  • Athena Global Investors's largest Q2 2014 buy was General Motors: 173,341 shares worth $6.29M.
  • Athena Global Investors added most to Kohl's in Q2 2014, an estimated $3.47M increase.
  • Athena Global Investors's biggest Q2 2014 reduction was Pitney Bowes, cutting an estimated $1.5M.
  • Athena Global Investors's ten largest holdings make up 51% of its $225M portfolio in Q2 2014.
  • Athena Global Investors opened 2 new positions and closed 0 in Q2 2014.
  • Athena Global Investors's portfolio value rose 36% quarter-over-quarter to $225M.

Based on Athena Global Investors's 13F filing for Q2 2014, filed 15 Aug 2014.