AGI
Athena Global Investors Portfolio holdings
AUM
$33.3M
1-Year Return
20.99%
This Quarter Return
-4.14%
1 Year Return
+20.99%
3 Year Return
+13.37%
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
-$7.29M
(-7%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
35
New
–
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$1.44M |
| 2 |
Chevron
CVX
|
+$591K |
| 3 |
MetLife
MET
|
+$559K |
| 4 |
Ford
F
|
+$132K |
| 5 |
Kohl's
KSS
|
+$101K |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$4.38M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$194K |
| 3 |
ACI
ARCH COAL, INC.
ACI
|
+$60.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$263B
| $7.13M | 7.34% |
250,316
| – | – |
|
|
2
Ford
F
$46.5B
| $7.11M | 7.32% |
526,262
+9,742
| +2% | +$132K |
|
3
General Motors
GM
$55.7B
| $6.95M | 7.15% |
220,973
| – | – |
|
4
Verizon
VZ
$185B
| $6.53M | 6.72% |
120,764
| – | – |
|
5
Bank of America
BAC
$375B
| $6.18M | 6.37% |
457,343
| – | – |
|
6
Citigroup
C
$183B
| $5.81M | 5.98% |
139,166
| – | – |
|
|
7
MetLife
MET
$53.7B
| $5.31M | 5.47% |
135,579
+14,277
| +12% | +$559K |
|
|
8
Chevron
CVX
$317B
| $5.29M | 5.44% |
55,417
+6,194
| +13% | +$591K |
|
|
9
Kohl's
KSS
$1.71B
| $4.63M | 4.77% |
99,307
+2,175
| +2% | +$101K |
|
10
Intel
INTC
$112B
| $3.99M | 4.11% |
123,397
| – | – |
|
|
11
JPMorgan Chase
JPM
$844B
| $3.61M | 3.72% |
60,990
+24,282
| +66% | +$1.44M |
|
12
ConocoPhillips
COP
$115B
| $3.29M | 3.39% |
81,719
| – | – |
|
13
Wells Fargo
WFC
$261B
| $3.07M | 3.16% |
63,406
| – | – |
|
|
KEYW
14
DELISTED
The KEYW Holding Corporation
KEYW
| $2.85M | 2.93% |
428,855
| – | – |
|
15
Pfizer
PFE
$136B
| $2.75M | 2.83% |
97,702
| – | – |
|
16
United Parcel Service
UPS
$71.5B
| $2.72M | 2.8% |
25,799
| – | – |
|
17
Eli Lilly
LLY
$677B
| $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
$66B
| $1.94M | 2% |
92,933
| – | – |
|
|
WFM
21
DELISTED
Whole Foods Market Inc
WFM
| $1.71M | 1.76% |
54,991
| – | – |
|
22
Transocean
RIG
$3.11B
| $1.68M | 1.73% |
184,178
| – | – |
|
23
TEGNA Inc
TGNA
$3.39B
| $1.54M | 1.58% |
102,508
| – | – |
|
24
Hewlett Packard
HPE
$32.6B
| $1.4M | 1.44% |
136,101
| – | – |
|
25
Kimberly-Clark
KMB
$42.5B
| $1.17M | 1.21% |
8,708
| – | – |
|