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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
-4.14%
1 Year Est. Return
+20.99%
3 Year Est. Return
+13.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
-$7.29M
(-7%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
35
New
–
Increased
5
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.42M |
| 2 |
Chevron
CVX
|
+$542K |
| 3 |
MetLife
MET
|
+$534K |
| 4 |
Ford
F
|
+$123K |
| 5 |
Kohl's
KSS
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$4.38M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$194K |
| 3 |
ACI
ARCH COAL, INC.
ACI
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.85% |
| 2 | Consumer Discretionary | 19.23% |
| 3 | Technology | 18.83% |
| 4 | Energy | 11.12% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$434B
| $7.13M | 7.34% |
250,316
| – | – |
|
|
2
Ford
F
$55.3B
| $7.11M | 7.32% |
526,262
+9,742
| +2% | +$123K |
|
3
General Motors
GM
$76.5B
| $6.95M | 7.15% |
220,973
| – | – |
|
4
Verizon
VZ
$213B
| $6.53M | 6.72% |
120,764
| – | – |
|
5
Bank of America
BAC
$416B
| $6.18M | 6.37% |
457,343
| – | – |
|
6
Citigroup
C
$228B
| $5.81M | 5.98% |
139,166
| – | – |
|
|
7
MetLife
MET
$62.1B
| $5.31M | 5.47% |
135,579
+14,277
| +12% | +$534K |
|
|
8
Chevron
CVX
$416B
| $5.29M | 5.44% |
55,417
+6,194
| +13% | +$542K |
|
|
9
Kohl's
KSS
$1.95B
| $4.63M | 4.77% |
99,307
+2,175
| +2% | +$102K |
|
10
Intel
INTC
$514B
| $3.99M | 4.11% |
123,397
| – | – |
|
|
11
JPMorgan Chase
JPM
$931B
| $3.61M | 3.72% |
60,990
+24,282
| +66% | +$1.42M |
|
12
ConocoPhillips
COP
$164B
| $3.29M | 3.39% |
81,719
| – | – |
|
13
Wells Fargo
WFC
$268B
| $3.07M | 3.16% |
63,406
| – | – |
|
|
KEYW
14
DELISTED
The KEYW Holding Corporation
KEYW
| $2.85M | 2.93% |
428,855
| – | – |
|
15
Pfizer
PFE
$158B
| $2.75M | 2.83% |
97,702
| – | – |
|
16
United Parcel Service
UPS
$87.2B
| $2.72M | 2.8% |
25,799
| – | – |
|
17
Eli Lilly
LLY
$1.01T
| $2.6M | 2.67% |
36,069
| – | – |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $2.15M | 2.21% |
59,502
| – | – |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $1.97M | 2.03% |
31,062
| – | – |
|
20
Corning
GLW
$124B
| $1.94M | 2% |
92,933
| – | – |
|
|
WFM
21
DELISTED
Whole Foods Market Inc
WFM
| $1.71M | 1.76% |
54,991
| – | – |
|
22
Transocean
RIG
$6.09B
| $1.68M | 1.73% |
184,178
| – | – |
|
|
TGNA
23
DELISTED
TEGNA Inc
TGNA
| $1.54M | 1.58% |
102,508
| – | – |
|
24
Hewlett Packard
HPE
$73.6B
| $1.4M | 1.44% |
136,101
| – | – |
|
25
Kimberly-Clark
KMB
$33B
| $1.17M | 1.21% |
8,708
| – | – |
|
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Athena Global Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Athena Global Investors held 35 positions worth $97.1M, down 7% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Athena Global Investors's Q1 2016 filing shows 5 increased, 1 reduced and 2 closed positions. The largest sale was PARTNERRE LTD, an estimated $4.38M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
- Athena Global Investors added most to JPMorgan Chase in Q1 2016, an estimated $1.42M increase.
- Athena Global Investors's biggest Q1 2016 reduction was ARCH COAL, INC., cutting an estimated $158K.
- Athena Global Investors fully exited PARTNERRE LTD in Q1 2016, selling an estimated $4.38M.
- Athena Global Investors's ten largest holdings make up 61% of its $97.1M portfolio in Q1 2016.
- Athena Global Investors opened 0 new positions and closed 2 in Q1 2016.
- Athena Global Investors's portfolio value fell 7% quarter-over-quarter to $97.1M.
Based on Athena Global Investors's 13F filing for Q1 2016, filed 16 May 2016.