AGI
Athena Global Investors Portfolio holdings
AUM
$33.3M
This Quarter Return
+0.21%
1 Year Return
+20.99%
3 Year Return
+13.37%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-21%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
35
New
2
Increased
1
Reduced
26
Closed
2
Top Buys
| 1 |
MetLife
MET
|
$2.95M |
| 2 |
GCI
Gannett Co., Inc
GCI
|
$549K |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$20.1K |
Top Sells
| 1 |
Kohl's
KSS
|
$3.06M |
| 2 |
Cisco
CSCO
|
$2.55M |
| 3 |
Citigroup
C
|
$2.08M |
| 4 |
Bank of America
BAC
|
$2.03M |
| 5 |
Eli Lilly
LLY
|
$1.94M |
Sector Composition
| 1 | Financials | 29.27% |
| 2 | Consumer Discretionary | 19.95% |
| 3 | Technology | 16.97% |
| 4 | Energy | 13.46% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$174B
| $7.89M | 7.11% |
142,854
-37,618
| -21% | -$2.08M |
|
|
2
Bank of America
BAC
$373B
| $7.78M | 7.01% |
457,343
-119,108
| -21% | -$2.03M |
|
3
Ford
F
$46.6B
| $7.5M | 6.75% |
499,415
-102,732
| -17% | -$1.54M |
|
4
General Motors
GM
$55.7B
| $7.37M | 6.64% |
220,973
-37,204
| -14% | -$1.24M |
|
|
5
Cisco
CSCO
$268B
| $6.87M | 6.19% |
250,316
-92,723
| -27% | -$2.55M |
|
6
Verizon
VZ
$185B
| $5.63M | 5.07% |
120,764
-19,864
| -14% | -$926K |
|
7
ConocoPhillips
COP
$124B
| $5.02M | 4.52% |
81,719
-9,061
| -10% | -$556K |
|
|
8
Kohl's
KSS
$1.81B
| $5M | 4.51% |
79,931
-48,861
| -38% | -$3.06M |
|
|
PRE
9
DELISTED
PARTNERRE LTD
PRE
| $4.82M | 4.34% |
37,477
-12,726
| -25% | -$1.64M |
|
10
Chevron
CVX
$326B
| $4.75M | 4.28% |
49,223
-7,254
| -13% | -$700K |
|
|
11
Eli Lilly
LLY
$659B
| $4.62M | 4.17% |
55,375
-23,207
| -30% | -$1.94M |
|
|
KEYW
12
DELISTED
The KEYW Holding Corporation
KEYW
| $4M | 3.6% |
428,855
-56,423
| -12% | -$526K |
|
13
Intel
INTC
$106B
| $3.75M | 3.38% |
123,397
-57,268
| -32% | -$1.74M |
|
14
Pfizer
PFE
$142B
| $3.11M | 2.8% |
92,696
-41,623
| -31% | -$1.4M |
|
15
Wells Fargo
WFC
$262B
| $2.99M | 2.69% |
53,134
-15,994
| -23% | -$899K |
|
|
16
MetLife
MET
$53.6B
| $2.95M | 2.66% |
+52,636
| New | +$2.95M |
|
17
Transocean
RIG
$2.89B
| $2.89M | 2.6% |
179,178
-24,544
| -12% | -$396K |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $2.56M | 2.31% |
59,502
-20,044
| -25% | -$862K |
|
19
United Parcel Service
UPS
$72.2B
| $2.5M | 2.25% |
25,799
-12,304
| -32% | -$1.19M |
|
20
JPMorgan Chase
JPM
$824B
| $2.49M | 2.24% |
36,708
-13,280
| -27% | -$900K |
|
21
HP
HPQ
$27.1B
| $2.37M | 2.14% |
79,103
-16,810
| -18% | -$504K |
|
|
ANN
22
DELISTED
ANN INC
ANN
| $2.28M | 2.05% |
47,137
-5,927
| -11% | -$286K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $1.99M | 1.79% |
31,062
-8,540
| -22% | -$546K |
|
24
Corning
GLW
$58.7B
| $1.83M | 1.65% |
92,933
-49,845
| -35% | -$984K |
|
25
TEGNA Inc
TGNA
$3.41B
| $1.69M | 1.52% |
52,697
-32,167
| -38% | -$1.03M |
|