AGI
Athena Global Investors Portfolio holdings
AUM
$33.3M
This Quarter Return
-10.63%
1 Year Return
+20.99%
3 Year Return
+13.37%
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(-11%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
35
New
2
Increased
6
Reduced
8
Closed
1
Top Buys
| 1 |
MetLife
MET
|
$2.2M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$992K |
| 3 |
Wells Fargo
WFC
|
$527K |
| 4 |
Kohl's
KSS
|
$324K |
| 5 |
TEGNA Inc
TGNA
|
$289K |
Top Sells
| 1 |
ACI
ARCH COAL, INC.
ACI
|
$5.74M |
| 2 |
ANN
ANN INC
ANN
|
$2.28M |
| 3 |
Eli Lilly
LLY
|
$1.62M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$849K |
| 5 |
Bristol-Myers Squibb
BMY
|
$596K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$373B
| $7.13M | 7.23% |
457,343
| – | – |
|
2
Ford
F
$46.6B
| $7.01M | 7.11% |
516,520
+17,105
| +3% | +$232K |
|
3
Citigroup
C
$174B
| $6.9M | 7.01% |
139,166
-3,688
| -3% | -$183K |
|
4
General Motors
GM
$55.7B
| $6.63M | 6.73% |
220,973
| – | – |
|
5
Cisco
CSCO
$268B
| $6.57M | 6.67% |
250,316
| – | – |
|
6
Verizon
VZ
$185B
| $5.25M | 5.33% |
120,764
| – | – |
|
|
7
MetLife
MET
$53.6B
| $4.68M | 4.75% |
99,195
+46,559
| +88% | +$2.2M |
|
|
PRE
8
DELISTED
PARTNERRE LTD
PRE
| $4.36M | 4.42% |
31,362
-6,115
| -16% | -$849K |
|
|
9
Kohl's
KSS
$1.81B
| $4.03M | 4.09% |
86,931
+7,000
| +9% | +$324K |
|
10
ConocoPhillips
COP
$124B
| $3.92M | 3.98% |
81,719
| – | – |
|
11
Chevron
CVX
$326B
| $3.88M | 3.94% |
49,223
| – | – |
|
12
Intel
INTC
$106B
| $3.72M | 3.77% |
123,397
| – | – |
|
|
13
Wells Fargo
WFC
$262B
| $3.26M | 3.3% |
63,406
+10,272
| +19% | +$527K |
|
|
14
Eli Lilly
LLY
$659B
| $3.02M | 3.06% |
36,069
-19,306
| -35% | -$1.62M |
|
15
Pfizer
PFE
$142B
| $2.91M | 2.96% |
92,696
| – | – |
|
|
KEYW
16
DELISTED
The KEYW Holding Corporation
KEYW
| $2.64M | 2.68% |
428,855
| – | – |
|
17
United Parcel Service
UPS
$72.2B
| $2.55M | 2.58% |
25,799
| – | – |
|
18
Transocean
RIG
$2.89B
| $2.38M | 2.42% |
184,178
+5,000
| +3% | +$64.6K |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $2.28M | 2.31% |
59,502
| – | – |
|
20
JPMorgan Chase
JPM
$824B
| $2.24M | 2.27% |
36,708
| – | – |
|
21
HP
HPQ
$27.1B
| $2.03M | 2.06% |
79,103
| – | – |
|
22
Corning
GLW
$58.7B
| $1.59M | 1.61% |
92,933
| – | – |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 1.52% |
31,062
| – | – |
|
|
24
TEGNA Inc
TGNA
$3.41B
| $1.47M | 1.49% |
65,605
+12,908
| +24% | +$289K |
|
|
ACI
25
DELISTED
ARCH COAL, INC.
ACI
| $1.4M | 1.42% |
423,925
-1,739,694
| -80% | -$5.74M |
|