AGI
Athena Global Investors Portfolio holdings
AUM
$33.3M
1-Year Return
20.99%
This Quarter Return
-1.11%
1 Year Return
+20.99%
3 Year Return
+13.37%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$5.62M
(-2.5%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
32
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
General Motors
GM
|
+$2.13M |
| 2 |
ACI
ARCH COAL, INC.
ACI
|
+$1.94M |
| 3 |
Transocean
RIG
|
+$159K |
| 4 |
Kohl's
KSS
|
+$97.6K |
Top Sells
| 1 |
HP
HPQ
|
+$5.73M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 22.86% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Energy | 11.16% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$112B
| $14.7M | 6.72% |
423,467
| – | – |
|
2
Cisco
CSCO
$263B
| $13.8M | 6.31% |
549,396
| – | – |
|
3
Bank of America
BAC
$375B
| $13.3M | 6.06% |
779,102
| – | – |
|
4
Citigroup
C
$183B
| $12.8M | 5.82% |
246,256
| – | – |
|
5
Pitney Bowes
PBI
$1.96B
| $10.3M | 4.7% |
412,687
| – | – |
|
|
6
HP
HPQ
$26.1B
| $10M | 4.56% |
620,513
-355,856
| -36% | -$5.73M |
|
7
Eli Lilly
LLY
$677B
| $9.83M | 4.48% |
151,516
| – | – |
|
|
8
Kohl's
KSS
$1.71B
| $9.5M | 4.33% |
155,578
+1,600
| +1% | +$97.6K |
|
9
TEGNA Inc
TGNA
$3.39B
| $9.03M | 4.12% |
581,992
| – | – |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $8.94M | 4.08% |
131,200
| – | – |
|
11
Ford
F
$46.5B
| $8.87M | 4.05% |
600,016
| – | – |
|
12
United Parcel Service
UPS
$71.5B
| $8.3M | 3.78% |
84,394
| – | – |
|
13
Pfizer
PFE
$136B
| $7.97M | 3.64% |
284,140
| – | – |
|
|
14
General Motors
GM
$55.7B
| $7.67M | 3.5% |
240,141
+66,800
| +39% | +$2.13M |
|
15
Wells Fargo
WFC
$261B
| $7.16M | 3.26% |
137,958
| – | – |
|
16
Chevron
CVX
$317B
| $6.96M | 3.17% |
58,333
| – | – |
|
17
Corning
GLW
$66B
| $6.68M | 3.04% |
345,175
| – | – |
|
18
JPMorgan Chase
JPM
$844B
| $6.35M | 2.9% |
105,483
| – | – |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $6.23M | 2.84% |
163,718
| – | – |
|
|
20
Transocean
RIG
$3.11B
| $6.09M | 2.78% |
190,552
+4,975
| +3% | +$159K |
|
21
ConocoPhillips
COP
$115B
| $6.03M | 2.75% |
78,825
| – | – |
|
|
PRE
22
DELISTED
PARTNERRE LTD
PRE
| $5.56M | 2.53% |
50,565
| – | – |
|
|
KEYW
23
DELISTED
The KEYW Holding Corporation
KEYW
| $4.89M | 2.23% |
442,040
| – | – |
|
|
ACI
24
DELISTED
ARCH COAL, INC.
ACI
| $4.73M | 2.16% |
223,277
+91,296
| +69% | +$1.94M |
|
25
Verizon
VZ
$185B
| $4.66M | 2.13% |
93,287
| – | – |
|