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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
+0.2%
1 Year Est. Return
+20.99%
3 Year Est. Return
+13.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$30.2M
Cap. Flow
-$28M
Cap. Flow %
-25.22%
Top 10 Hldgs %
56.43%
Holding
35
New
2
Increased
1
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$2.8M
2
GCI
Gannett Co., Inc
GCI
+$560K
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$35.7K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$3.39M
2
CSCO icon
Cisco
CSCO
+$2.66M
3
C icon
Citigroup
C
+$2.05M
4
BAC icon
Bank of America
BAC
+$1.96M
5
INTC icon
Intel
INTC
+$1.85M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$7.89M 7.11%
142,854
-37,618
-21% -$2.05M
BAC icon
2
Bank of America
BAC
$435B
$7.78M 7.01%
457,343
-119,108
-21% -$1.96M
F icon
3
Ford
F
$58.5B
$7.5M 6.75%
499,415
-102,732
-17% -$1.59M
GM icon
4
General Motors
GM
$80.4B
$7.37M 6.64%
220,973
-37,204
-14% -$1.33M
CSCO icon
5
Cisco
CSCO
$457B
$6.87M 6.19%
250,316
-92,723
-27% -$2.66M
VZ icon
6
Verizon
VZ
$195B
$5.63M 5.07%
120,764
-19,864
-14% -$972K
COP icon
7
ConocoPhillips
COP
$147B
$5.02M 4.52%
81,719
-9,061
-10% -$590K
KSS icon
8
Kohl's
KSS
$2.17B
$5M 4.51%
79,931
-48,861
-38% -$3.39M
PRE
9
DELISTED
PARTNERRE LTD
PRE
$4.82M 4.34%
37,477
-12,726
-25% -$1.64M
CVX icon
10
Chevron
CVX
$392B
$4.75M 4.28%
49,223
-7,254
-13% -$762K
LLY icon
11
Eli Lilly
LLY
$1.02T
$4.62M 4.17%
55,375
-23,207
-30% -$1.77M
KEYW
12
DELISTED
The KEYW Holding Corporation
KEYW
$4M 3.6%
428,855
-56,423
-12% -$505K
INTC icon
13
Intel
INTC
$455B
$3.75M 3.38%
123,397
-57,268
-32% -$1.85M
PFE icon
14
Pfizer
PFE
$143B
$3.11M 2.8%
97,702
-43,870
-31% -$1.43M
WFC icon
15
Wells Fargo
WFC
$261B
$2.99M 2.69%
53,134
-15,994
-23% -$892K
MET icon
16
MetLife
MET
$61.9B
$2.95M 2.66%
+59,058
New +$2.8M
RIG icon
17
Transocean
RIG
$5.89B
$2.89M 2.6%
179,178
-24,544
-12% -$442K
STI
18
DELISTED
SunTrust Banks, Inc.
STI
$2.56M 2.31%
59,502
-20,044
-25% -$852K
UPS icon
19
United Parcel Service
UPS
$88.6B
$2.5M 2.25%
25,799
-12,304
-32% -$1.22M
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.49M 2.24%
36,708
-13,280
-27% -$867K
HPQ icon
21
HP
HPQ
$24.9B
$2.37M 2.14%
174,185
-37,015
-18% -$550K
ANN
22
DELISTED
ANN INC
ANN
$2.28M 2.05%
47,137
-5,927
-11% -$256K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$1.99M 1.79%
32,708
-8,993
-22% -$606K
GLW icon
24
Corning
GLW
$119B
$1.83M 1.65%
92,933
-49,845
-35% -$1.07M
TGNA
25
DELISTED
TEGNA Inc
TGNA
$1.69M 1.52%
82,339
-79,883
-49% -$1.5M
1
2

Similar funds

SCA
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FREIGI
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Athena Global Investors held 35 positions worth $111M, down 21% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Athena Global Investors withdrew a net $28M in Q2 2015, closing 2 positions and reducing 27 holdings. Its most notable exit was GE Aerospace, an estimated $347K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Athena Global Investors opened a new position in MetLife worth $2.95M.

  • Athena Global Investors's largest Q2 2015 buy was MetLife: 59,058 shares worth $2.95M.
  • Athena Global Investors added most to PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2015, an estimated $35.7K increase.
  • Athena Global Investors's biggest Q2 2015 reduction was Kohl's, cutting an estimated $3.39M.
  • Athena Global Investors fully exited GE Aerospace in Q2 2015, selling an estimated $347K.
  • Athena Global Investors's ten largest holdings make up 56% of its $111M portfolio in Q2 2015.
  • Athena Global Investors opened 2 new positions and closed 2 in Q2 2015.
  • Athena Global Investors's portfolio value fell 21% quarter-over-quarter to $111M.

Based on Athena Global Investors's 13F filing for Q2 2015, filed 11 Aug 2015.