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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
+2.43%
1 Year Est. Return
+20.99%
3 Year Est. Return
+13.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$73.1M
Cap. Flow
-$75.8M
Cap. Flow %
-51.86%
Top 10 Hldgs %
55.78%
Holding
35
New
3
Increased
4
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.24M
2
GM icon
General Motors
GM
+$1.19M
3
ACI
ARCH COAL, INC.
ACI
+$348K
4
RIGP
Transocean Partners LLC
RIGP
+$242K
5
COP icon
ConocoPhillips
COP
+$237K

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$9.63M
2
INTC icon
Intel
INTC
+$7.64M
3
HPQ icon
HP
HPQ
+$6.83M
4
CSCO icon
Cisco
CSCO
+$5.24M
5
TGNA
TEGNA Inc
TGNA
+$4.91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$9.85M 6.74%
182,012
-64,244
-26% -$3.41M
GM icon
2
General Motors
GM
$80.4B
$9.68M 6.62%
277,279
+37,138
+15% +$1.19M
BAC icon
3
Bank of America
BAC
$435B
$9.65M 6.6%
539,633
-239,469
-31% -$4.1M
CSCO icon
4
Cisco
CSCO
$457B
$9.63M 6.59%
346,261
-203,135
-37% -$5.24M
F icon
5
Ford
F
$58.5B
$9.3M 6.36%
600,016
– –
KSS icon
6
Kohl's
KSS
$2.17B
$8.66M 5.92%
141,867
-13,711
-9% -$792K
INTC icon
7
Intel
INTC
$455B
$7.4M 5.06%
203,910
-219,557
-52% -$7.64M
CVX icon
8
Chevron
CVX
$392B
$5.91M 4.04%
52,683
-5,650
-10% -$642K
PRE
9
DELISTED
PARTNERRE LTD
PRE
$5.77M 3.95%
50,565
– –
COP icon
10
ConocoPhillips
COP
$147B
$5.68M 3.88%
82,225
+3,400
+4% +$237K
LLY icon
11
Eli Lilly
LLY
$1.02T
$5.51M 3.77%
79,820
-71,696
-47% -$4.84M
TGNA
12
DELISTED
TEGNA Inc
TGNA
$4.63M 3.16%
276,903
-305,089
-52% -$4.91M
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% +$348K
UPS icon
15
United Parcel Service
UPS
$88.6B
$4.28M 2.93%
38,485
-45,909
-54% -$4.84M
DD
16
DELISTED
Du Pont De Nemours E I
DD
$4.24M 2.9%
60,326
-70,874
-54% -$4.74M
PFE icon
17
Pfizer
PFE
$143B
$4.22M 2.89%
142,873
-141,267
-50% -$4.05M
HPQ icon
18
HP
HPQ
$24.9B
$3.88M 2.65%
212,676
-407,837
-66% -$6.83M
WFC icon
19
Wells Fargo
WFC
$261B
$3.82M 2.61%
69,632
-68,326
-50% -$3.62M
RIG icon
20
Transocean
RIG
$5.89B
$3.58M 2.45%
195,552
+5,000
+3% +$125K
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$3.33M 2.28%
79,546
-84,172
-51% -$3.3M
GLW icon
22
Corning
GLW
$119B
$3.31M 2.27%
144,568
-200,607
-58% -$4.08M
JPM icon
23
JPMorgan Chase
JPM
$935B
$3.25M 2.23%
51,988
-53,495
-51% -$3.22M
VZ icon
24
Verizon
VZ
$195B
$2.9M 1.98%
61,929
-31,358
-34% -$1.53M
ANN
25
DELISTED
ANN INC
ANN
$1.96M 1.34%
53,682
-46,229
-46% -$1.74M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Athena Global Investors held 35 positions worth $146M, down 33% from $219M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Athena Global Investors withdrew a net $75.8M in Q4 2014, reducing 21 holdings. Its largest reduction was Pitney Bowes, cutting an estimated $9.63M.

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

Against the trend, Athena Global Investors opened a new position in PEABODY ENERGY CORP COM STK NEW (DE) worth $966K.

  • Athena Global Investors's largest Q4 2014 buy was PEABODY ENERGY CORP COM STK NEW (DE): 8,324 shares worth $966K.
  • Athena Global Investors added most to General Motors in Q4 2014, an estimated $1.19M increase.
  • Athena Global Investors's biggest Q4 2014 reduction was Pitney Bowes, cutting an estimated $9.63M.
  • Athena Global Investors's ten largest holdings make up 56% of its $146M portfolio in Q4 2014.
  • Athena Global Investors opened 3 new positions and closed 0 in Q4 2014.
  • Athena Global Investors's portfolio value fell 33% quarter-over-quarter to $146M.

Based on Athena Global Investors's 13F filing for Q4 2014, filed 18 Feb 2015.