AGI
Athena Global Investors Portfolio holdings
AUM
$33.3M
This Quarter Return
+5.9%
1 Year Return
+20.99%
3 Year Return
+13.37%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+6%)
Cap. Flow
+$407K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
35
New
1
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Hewlett Packard
HPE
|
$1.2M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$792K |
| 3 |
Kohl's
KSS
|
$486K |
| 4 |
MetLife
MET
|
$430K |
Top Sells
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$2.2M |
| 2 |
ACI
ARCH COAL, INC.
ACI
|
$204K |
| 3 |
Bristol-Myers Squibb
BMY
|
$103K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$373B
| $7.7M | 7.37% |
457,343
| – | – |
|
2
General Motors
GM
$55.7B
| $7.52M | 7.2% |
220,973
| – | – |
|
3
Ford
F
$46.6B
| $7.28M | 6.97% |
516,520
| – | – |
|
4
Citigroup
C
$174B
| $7.2M | 6.9% |
139,166
| – | – |
|
5
Cisco
CSCO
$268B
| $6.8M | 6.51% |
250,316
| – | – |
|
6
Verizon
VZ
$185B
| $5.58M | 5.35% |
120,764
| – | – |
|
|
7
MetLife
MET
$53.6B
| $5.21M | 4.99% |
108,112
+8,917
| +9% | +$430K |
|
|
8
Kohl's
KSS
$1.81B
| $4.63M | 4.43% |
97,132
+10,201
| +12% | +$486K |
|
9
Chevron
CVX
$326B
| $4.43M | 4.24% |
49,223
| – | – |
|
|
PRE
10
DELISTED
PARTNERRE LTD
PRE
| $4.38M | 4.2% |
31,362
| – | – |
|
11
Intel
INTC
$106B
| $4.25M | 4.07% |
123,397
| – | – |
|
12
ConocoPhillips
COP
$124B
| $3.82M | 3.65% |
81,719
| – | – |
|
13
Wells Fargo
WFC
$262B
| $3.45M | 3.3% |
63,406
| – | – |
|
14
Eli Lilly
LLY
$659B
| $3.04M | 2.91% |
36,069
| – | – |
|
15
Pfizer
PFE
$142B
| $2.99M | 2.87% |
92,696
| – | – |
|
|
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
$72.2B
| $2.48M | 2.38% |
25,799
| – | – |
|
19
JPMorgan Chase
JPM
$824B
| $2.42M | 2.32% |
36,708
| – | – |
|
20
Transocean
RIG
$2.89B
| $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% | +$792K |
|
23
Corning
GLW
$58.7B
| $1.7M | 1.63% |
92,933
| – | – |
|
24
TEGNA Inc
TGNA
$3.41B
| $1.67M | 1.6% |
65,605
| – | – |
|
|
25
Hewlett Packard
HPE
$29.8B
| $1.2M | 1.15% |
+79,103
| New | +$1.2M |
|