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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
-10.63%
1 Year Est. Return
+20.99%
3 Year Est. Return
+13.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$12.4M
Cap. Flow
+$20.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
57.32%
Holding
35
New
2
Increased
7
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$2.44M
2
WFM
Whole Foods Market Inc
WFM
+$1.11M
3
ACI
ARCH COAL, INC.
ACI
+$681K
4
WFC icon
Wells Fargo
WFC
+$565K
5
KSS icon
Kohl's
KSS
+$394K

Top Sells

Rank Stock Value
1
ANN
ANN INC
ANN
+$2.28M
2
LLY icon
Eli Lilly
LLY
+$1.63M
3
PRE
PARTNERRE LTD
PRE
+$836K
4
BMY icon
Bristol-Myers Squibb
BMY
+$639K
5
C icon
Citigroup
C
+$201K

Sector Composition

Rank Sector Weight
1 Financials 32.25%
2 Consumer Discretionary 17.93%
3 Technology 16.79%
4 Energy 12.74%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$7.13M 7.23%
457,343
– –
F icon
2
Ford
F
$58.5B
$7.01M 7.11%
516,520
+17,105
+3% +$244K
C icon
3
Citigroup
C
$222B
$6.9M 7.01%
139,166
-3,688
-3% -$201K
GM icon
4
General Motors
GM
$80.4B
$6.63M 6.73%
220,973
– –
CSCO icon
5
Cisco
CSCO
$457B
$6.57M 6.67%
250,316
– –
VZ icon
6
Verizon
VZ
$195B
$5.25M 5.33%
120,764
– –
MET icon
7
MetLife
MET
$61.9B
$4.68M 4.75%
111,297
+52,239
+88% +$2.44M
PRE
8
DELISTED
PARTNERRE LTD
PRE
$4.36M 4.42%
31,362
-6,115
-16% -$836K
KSS icon
9
Kohl's
KSS
$2.17B
$4.03M 4.09%
86,931
+7,000
+9% +$394K
COP icon
10
ConocoPhillips
COP
$147B
$3.92M 3.98%
81,719
– –
CVX icon
11
Chevron
CVX
$392B
$3.88M 3.94%
49,223
– –
INTC icon
12
Intel
INTC
$455B
$3.72M 3.77%
123,397
– –
WFC icon
13
Wells Fargo
WFC
$261B
$3.26M 3.3%
63,406
+10,272
+19% +$565K
LLY icon
14
Eli Lilly
LLY
$1.02T
$3.02M 3.06%
36,069
-19,306
-35% -$1.63M
PFE icon
15
Pfizer
PFE
$143B
$2.91M 2.96%
97,702
– –
KEYW
16
DELISTED
The KEYW Holding Corporation
KEYW
$2.64M 2.68%
428,855
– –
UPS icon
17
United Parcel Service
UPS
$88.6B
$2.55M 2.58%
25,799
– –
RIG icon
18
Transocean
RIG
$5.89B
$2.38M 2.42%
184,178
+5,000
+3% +$69.4K
STI
19
DELISTED
SunTrust Banks, Inc.
STI
$2.27M 2.31%
59,502
– –
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.24M 2.27%
36,708
– –
HPQ icon
21
HP
HPQ
$24.9B
$2.03M 2.06%
174,185
– –
GLW icon
22
Corning
GLW
$119B
$1.59M 1.61%
92,933
– –
DD
23
DELISTED
Du Pont De Nemours E I
DD
$1.5M 1.52%
31,062
-1,646
-5% -$87.9K
TGNA
24
DELISTED
TEGNA Inc
TGNA
$1.47M 1.49%
102,508
+20,169
+24% +$342K
ACI
25
DELISTED
ARCH COAL, INC.
ACI
$1.4M 1.42%
423,925
+207,563
+96% +$681K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Athena Global Investors held 35 positions worth $98.5M, down 11% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Athena Global Investors's Q3 2015 filing shows 2 new, 7 increased, 8 reduced and 1 closed positions. Its largest new stake was Whole Foods Market Inc: 31,352 shares worth $992K. The largest sale was ANN INC, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Athena Global Investors's largest Q3 2015 buy was Whole Foods Market Inc: 31,352 shares worth $992K.
  • Athena Global Investors added most to MetLife in Q3 2015, an estimated $2.44M increase.
  • Athena Global Investors's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $1.63M.
  • Athena Global Investors fully exited ANN INC in Q3 2015, selling an estimated $2.28M.
  • Athena Global Investors's ten largest holdings make up 57% of its $98.5M portfolio in Q3 2015.
  • Athena Global Investors opened 2 new positions and closed 1 in Q3 2015.
  • Athena Global Investors's portfolio value fell 11% quarter-over-quarter to $98.5M.

Based on Athena Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.