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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
-1.11%
1 Year Est. Return
+20.99%
3 Year Est. Return
+13.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$5.62M
Cap. Flow
-$422K
Cap. Flow %
-0.19%
Top 10 Hldgs %
51.18%
Holding
32
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ACI
ARCH COAL, INC.
ACI
+$2.74M
2
GM icon
General Motors
GM
+$2.33M
3
RIG icon
Transocean
RIG
+$195K
4
KSS icon
Kohl's
KSS
+$90.5K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$5.77M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$14.7M 6.72%
423,467
– –
CSCO icon
2
Cisco
CSCO
$457B
$13.8M 6.31%
549,396
– –
BAC icon
3
Bank of America
BAC
$435B
$13.3M 6.06%
779,102
– –
C icon
4
Citigroup
C
$222B
$12.8M 5.82%
246,256
– –
PBI icon
5
Pitney Bowes
PBI
$2.37B
$10.3M 4.7%
412,687
– –
HPQ icon
6
HP
HPQ
$24.9B
$9.99M 4.56%
620,513
-355,856
-36% -$5.77M
LLY icon
7
Eli Lilly
LLY
$1.02T
$9.83M 4.48%
151,516
– –
KSS icon
8
Kohl's
KSS
$2.17B
$9.49M 4.33%
155,578
+1,600
+1% +$90.5K
TGNA
9
DELISTED
TEGNA Inc
TGNA
$9.03M 4.12%
581,992
– –
DD
10
DELISTED
Du Pont De Nemours E I
DD
$8.94M 4.08%
131,200
– –
F icon
11
Ford
F
$58.5B
$8.87M 4.05%
600,016
– –
UPS icon
12
United Parcel Service
UPS
$88.6B
$8.29M 3.78%
84,394
– –
PFE icon
13
Pfizer
PFE
$143B
$7.97M 3.64%
284,140
– –
GM icon
14
General Motors
GM
$80.4B
$7.67M 3.5%
240,141
+66,800
+39% +$2.33M
WFC icon
15
Wells Fargo
WFC
$261B
$7.16M 3.26%
137,958
– –
CVX icon
16
Chevron
CVX
$392B
$6.96M 3.17%
58,333
– –
GLW icon
17
Corning
GLW
$119B
$6.68M 3.04%
345,175
– –
JPM icon
18
JPMorgan Chase
JPM
$935B
$6.35M 2.9%
105,483
– –
STI
19
DELISTED
SunTrust Banks, Inc.
STI
$6.23M 2.84%
163,718
– –
RIG icon
20
Transocean
RIG
$5.89B
$6.09M 2.78%
190,552
+4,975
+3% +$195K
COP icon
21
ConocoPhillips
COP
$147B
$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% +$2.74M
VZ icon
25
Verizon
VZ
$195B
$4.66M 2.13%
93,287
– –
1
2

Similar funds

SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
FREIGI
First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM
MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return
AS
Arxis Securities New York $18.7M AUM
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Athena Global Investors held 32 positions worth $219M, down 2.5% from $225M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Athena Global Investors opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Athena Global Investors added most to ARCH COAL, INC. in Q3 2014, an estimated $2.74M increase.
  • Athena Global Investors's biggest Q3 2014 reduction was HP, cutting an estimated $5.77M.
  • Athena Global Investors's ten largest holdings make up 51% of its $219M portfolio in Q3 2014.
  • Athena Global Investors opened 0 new positions and closed 0 in Q3 2014.
  • Athena Global Investors's portfolio value fell 2.5% quarter-over-quarter to $219M.

Based on Athena Global Investors's 13F filing for Q3 2014, filed 17 Nov 2014.