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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
+5.94%
1 Year Est. Return
+20.99%
3 Year Est. Return
+13.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.88M
(+6%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
35
New
1
Increased
4
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$1.14M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$752K |
| 3 |
Kohl's
KSS
|
+$472K |
| 4 |
MetLife
MET
|
+$440K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$65.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$1.22M |
| 2 |
ACI
ARCH COAL, INC.
ACI
|
+$393K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$99.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.41% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Technology | 16.73% |
| 4 | Energy | 10.99% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$435B
| $7.7M | 7.37% |
457,343
| – | – |
|
2
General Motors
GM
$80.4B
| $7.51M | 7.2% |
220,973
| – | – |
|
3
Ford
F
$58.5B
| $7.28M | 6.97% |
516,520
| – | – |
|
4
Citigroup
C
$222B
| $7.2M | 6.9% |
139,166
| – | – |
|
5
Cisco
CSCO
$457B
| $6.8M | 6.51% |
250,316
| – | – |
|
6
Verizon
VZ
$195B
| $5.58M | 5.35% |
120,764
| – | – |
|
|
7
MetLife
MET
$61.9B
| $5.21M | 4.99% |
121,302
+10,005
| +9% | +$440K |
|
|
8
Kohl's
KSS
$2.17B
| $4.63M | 4.43% |
97,132
+10,201
| +12% | +$472K |
|
9
Chevron
CVX
$392B
| $4.43M | 4.24% |
49,223
| – | – |
|
|
PRE
10
DELISTED
PARTNERRE LTD
PRE
| $4.38M | 4.2% |
31,362
| – | – |
|
11
Intel
INTC
$455B
| $4.25M | 4.07% |
123,397
| – | – |
|
12
ConocoPhillips
COP
$147B
| $3.81M | 3.65% |
81,719
| – | – |
|
13
Wells Fargo
WFC
$261B
| $3.45M | 3.3% |
63,406
| – | – |
|
14
Eli Lilly
LLY
$1.02T
| $3.04M | 2.91% |
36,069
| – | – |
|
15
Pfizer
PFE
$143B
| $2.99M | 2.87% |
97,702
| – | – |
|
|
KEYW
16
DELISTED
The KEYW Holding Corporation
KEYW
| $2.58M | 2.47% |
428,855
| – | – |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $2.55M | 2.44% |
59,502
| – | – |
|
18
United Parcel Service
UPS
$88.6B
| $2.48M | 2.38% |
25,799
| – | – |
|
19
JPMorgan Chase
JPM
$935B
| $2.42M | 2.32% |
36,708
| – | – |
|
20
Transocean
RIG
$5.89B
| $2.28M | 2.18% |
184,178
| – | – |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $2.07M | 1.98% |
31,062
| – | – |
|
|
WFM
22
DELISTED
Whole Foods Market Inc
WFM
| $1.84M | 1.76% |
54,991
+23,639
| +75% | +$752K |
|
23
Corning
GLW
$119B
| $1.7M | 1.63% |
92,933
| – | – |
|
|
TGNA
24
DELISTED
TEGNA Inc
TGNA
| $1.67M | 1.6% |
102,508
| – | – |
|
|
25
Hewlett Packard
HPE
$63.4B
| $1.2M | 1.15% |
+136,101
| New | +$1.14M |
|
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Athena Global Investors's Q4 2015 Portfolio in Review
As of Q4 2015, Athena Global Investors held 35 positions worth $104M, up 6% from $98.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 2.9%. Athena Global Investors opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
- Athena Global Investors's largest Q4 2015 buy was Hewlett Packard: 136,101 shares worth $1.2M.
- Athena Global Investors added most to Whole Foods Market Inc in Q4 2015, an estimated $752K increase.
- Athena Global Investors's biggest Q4 2015 reduction was HP, cutting an estimated $1.22M.
- Athena Global Investors's ten largest holdings make up 58% of its $104M portfolio in Q4 2015.
- Athena Global Investors opened 1 new position and closed 0 in Q4 2015.
- Athena Global Investors's portfolio value rose 6% quarter-over-quarter to $104M.
Based on Athena Global Investors's 13F filing for Q4 2015, filed 16 Feb 2016.