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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
Cap. Flow
-$2.02M
Cap. Flow %
-2.08%
Top 10 Hldgs %
60.66%
Holding
35
New
–
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.42M
2
CVX icon
Chevron
CVX
+$542K
3
MET icon
MetLife
MET
+$534K
4
F icon
Ford
F
+$123K
5
KSS icon
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
CSCO icon
1
Cisco
CSCO
$457B
$7.13M 7.34%
250,316
– –
F icon
2
Ford
F
$58.5B
$7.11M 7.32%
526,262
+9,742
+2% +$123K
GM icon
3
General Motors
GM
$80.4B
$6.95M 7.15%
220,973
– –
VZ icon
4
Verizon
VZ
$195B
$6.53M 6.72%
120,764
– –
BAC icon
5
Bank of America
BAC
$435B
$6.18M 6.37%
457,343
– –
C icon
6
Citigroup
C
$222B
$5.81M 5.98%
139,166
– –
MET icon
7
MetLife
MET
$61.9B
$5.31M 5.47%
135,579
+14,277
+12% +$534K
CVX icon
8
Chevron
CVX
$392B
$5.29M 5.44%
55,417
+6,194
+13% +$542K
KSS icon
9
Kohl's
KSS
$2.17B
$4.63M 4.77%
99,307
+2,175
+2% +$102K
INTC icon
10
Intel
INTC
$455B
$3.99M 4.11%
123,397
– –
JPM icon
11
JPMorgan Chase
JPM
$935B
$3.61M 3.72%
60,990
+24,282
+66% +$1.42M
COP icon
12
ConocoPhillips
COP
$147B
$3.29M 3.39%
81,719
– –
WFC icon
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
– –
PFE icon
15
Pfizer
PFE
$143B
$2.75M 2.83%
97,702
– –
UPS icon
16
United Parcel Service
UPS
$88.6B
$2.72M 2.8%
25,799
– –
LLY icon
17
Eli Lilly
LLY
$1.02T
$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
– –
GLW icon
20
Corning
GLW
$119B
$1.94M 2%
92,933
– –
WFM
21
DELISTED
Whole Foods Market Inc
WFM
$1.71M 1.76%
54,991
– –
RIG icon
22
Transocean
RIG
$5.89B
$1.68M 1.73%
184,178
– –
TGNA
23
DELISTED
TEGNA Inc
TGNA
$1.54M 1.58%
102,508
– –
HPE icon
24
Hewlett Packard
HPE
$63.4B
$1.4M 1.44%
136,101
– –
KMB icon
25
Kimberly-Clark
KMB
$36.3B
$1.17M 1.21%
8,708
– –
1
2

Similar funds

SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
FREIGI
First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM
MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return
AS
Arxis Securities New York $18.7M AUM
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LWMG
Lakeside Wealth Management Group $2.92M AUM

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.