AGI
Athena Global Investors Portfolio holdings
AUM
$33.3M
1-Year Return
20.99%
This Quarter Return
+2.44%
1 Year Return
+20.99%
3 Year Return
+13.37%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$73.1M
(-33%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-54.38%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
35
New
3
Increased
4
Reduced
21
Closed
–
Top Buys
| 1 |
General Motors
GM
|
+$1.3M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$966K |
| 3 |
ACI
ARCH COAL, INC.
ACI
|
+$307K |
| 4 |
ConocoPhillips
COP
|
+$235K |
| 5 |
RIGP
Transocean Partners LLC
RIGP
|
+$174K |
Top Sells
| 1 |
Pitney Bowes
PBI
|
+$9.6M |
| 2 |
Intel
INTC
|
+$7.97M |
| 3 |
HP
HPQ
|
+$7.43M |
| 4 |
Cisco
CSCO
|
+$5.65M |
| 5 |
United Parcel Service
UPS
|
+$5.1M |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Consumer Discretionary | 20.25% |
| 3 | Technology | 19.71% |
| 4 | Energy | 14.48% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$183B
| $9.85M | 6.74% |
182,012
-64,244
| -26% | -$3.48M |
|
|
2
General Motors
GM
$55.7B
| $9.68M | 6.62% |
277,279
+37,138
| +15% | +$1.3M |
|
3
Bank of America
BAC
$375B
| $9.65M | 6.6% |
539,633
-239,469
| -31% | -$4.28M |
|
|
4
Cisco
CSCO
$263B
| $9.63M | 6.59% |
346,261
-203,135
| -37% | -$5.65M |
|
5
Ford
F
$46.5B
| $9.3M | 6.36% |
600,016
| – | – |
|
6
Kohl's
KSS
$1.71B
| $8.66M | 5.92% |
141,867
-13,711
| -9% | -$837K |
|
|
7
Intel
INTC
$112B
| $7.4M | 5.06% |
203,910
-219,557
| -52% | -$7.97M |
|
8
Chevron
CVX
$317B
| $5.91M | 4.04% |
52,683
-5,650
| -10% | -$634K |
|
|
PRE
9
DELISTED
PARTNERRE LTD
PRE
| $5.77M | 3.95% |
50,565
| – | – |
|
|
10
ConocoPhillips
COP
$115B
| $5.68M | 3.88% |
82,225
+3,400
| +4% | +$235K |
|
11
Eli Lilly
LLY
$677B
| $5.51M | 3.77% |
79,820
-71,696
| -47% | -$4.95M |
|
12
TEGNA Inc
TGNA
$3.39B
| $4.63M | 3.16% |
276,903
-305,089
| -52% | -$5.1M |
|
|
KEYW
13
DELISTED
The KEYW Holding Corporation
KEYW
| $4.59M | 3.14% |
442,040
| – | – |
|
|
ACI
14
DELISTED
ARCH COAL, INC.
ACI
| $4.28M | 2.93% |
240,503
+17,226
| +8% | +$307K |
|
|
15
United Parcel Service
UPS
$71.5B
| $4.28M | 2.93% |
38,485
-45,909
| -54% | -$5.1M |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $4.24M | 2.9% |
60,326
-70,874
| -54% | -$4.98M |
|
17
Pfizer
PFE
$136B
| $4.22M | 2.89% |
142,873
-141,267
| -50% | -$4.17M |
|
|
18
HP
HPQ
$26.1B
| $3.88M | 2.65% |
212,676
-407,837
| -66% | -$7.43M |
|
19
Wells Fargo
WFC
$261B
| $3.82M | 2.61% |
69,632
-68,326
| -50% | -$3.75M |
|
20
Transocean
RIG
$3.11B
| $3.58M | 2.45% |
195,552
+5,000
| +3% | +$91.6K |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $3.33M | 2.28% |
79,546
-84,172
| -51% | -$3.53M |
|
22
Corning
GLW
$66B
| $3.32M | 2.27% |
144,568
-200,607
| -58% | -$4.6M |
|
23
JPMorgan Chase
JPM
$844B
| $3.25M | 2.23% |
51,988
-53,495
| -51% | -$3.35M |
|
24
Verizon
VZ
$185B
| $2.9M | 1.98% |
61,929
-31,358
| -34% | -$1.47M |
|
|
ANN
25
DELISTED
ANN INC
ANN
| $1.96M | 1.34% |
53,682
-46,229
| -46% | -$1.69M |
|