We are live on ! Find out more
AGI

Athena Global Investors Portfolio holdings

AUM $33.3M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+20.99%
3 Year Est. Return
+13.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
-$32.2M
Cap. Flow
-$34M
Cap. Flow %
-52.47%
Top 10 Hldgs %
56.41%
Holding
34
New
1
Increased
–
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.27M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.7M
2
F icon
Ford
F
+$2.66M
3
BAC icon
Bank of America
BAC
+$2.45M
4
C icon
Citigroup
C
+$2.41M
5
VZ icon
Verizon
VZ
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Technology 19.11%
3 Consumer Discretionary 17.57%
4 Energy 11.85%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$457B
$4.42M 6.82%
154,115
-96,201
-38% -$2.7M
VZ icon
2
Verizon
VZ
$195B
$4.18M 6.44%
74,862
-45,902
-38% -$2.38M
F icon
3
Ford
F
$58.5B
$4.08M 6.28%
324,210
-202,052
-38% -$2.66M
GM icon
4
General Motors
GM
$80.4B
$4.04M 6.22%
142,600
-78,373
-35% -$2.38M
BAC icon
5
Bank of America
BAC
$435B
$3.75M 5.79%
282,949
-174,394
-38% -$2.45M
C icon
6
Citigroup
C
$222B
$3.58M 5.53%
84,575
-54,591
-39% -$2.41M
CVX icon
7
Chevron
CVX
$392B
$3.54M 5.46%
33,813
-21,604
-39% -$2.17M
KSS icon
8
Kohl's
KSS
$2.17B
$3.29M 5.06%
86,643
-12,664
-13% -$503K
MET icon
9
MetLife
MET
$61.9B
$3M 4.63%
84,592
-50,987
-38% -$1.99M
INTC icon
10
Intel
INTC
$455B
$2.71M 4.18%
82,668
-40,729
-33% -$1.28M
KEYW
11
DELISTED
The KEYW Holding Corporation
KEYW
$2.6M 4%
261,144
-167,711
-39% -$1.35M
COP icon
12
ConocoPhillips
COP
$147B
$2.19M 3.37%
50,214
-31,505
-39% -$1.39M
PFE icon
13
Pfizer
PFE
$143B
$2.18M 3.36%
65,350
-32,352
-33% -$1.03M
JPM icon
14
JPMorgan Chase
JPM
$935B
$1.92M 2.96%
30,947
-30,043
-49% -$1.88M
WFC icon
15
Wells Fargo
WFC
$261B
$1.89M 2.91%
39,852
-23,554
-37% -$1.15M
LLY icon
16
Eli Lilly
LLY
$1.02T
$1.77M 2.73%
22,511
-13,558
-38% -$1.02M
UPS icon
17
United Parcel Service
UPS
$88.6B
$1.72M 2.65%
15,946
-9,853
-38% -$1.03M
WFM
18
DELISTED
Whole Foods Market Inc
WFM
$1.56M 2.4%
48,701
-6,290
-11% -$196K
STI
19
DELISTED
SunTrust Banks, Inc.
STI
$1.54M 2.37%
37,449
-22,053
-37% -$901K
RIG icon
20
Transocean
RIG
$5.89B
$1.34M 2.07%
112,936
-71,242
-39% -$729K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$1.3M 2%
20,045
-11,017
-35% -$724K
EMR icon
22
Emerson Electric
EMR
$83.9B
$1.25M 1.92%
+23,907
New +$1.27M
HPE icon
23
Hewlett Packard
HPE
$63.4B
$1M 1.55%
94,600
-41,501
-30% -$422K
GLW icon
24
Corning
GLW
$119B
$972K 1.5%
47,455
-45,478
-49% -$912K
UBSI icon
25
United Bankshares
UBSI
$6.63B
$938K 1.45%
25,000
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Athena Global Investors held 34 positions worth $64.9M, down 33% from $97.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Athena Global Investors withdrew a net $34M in Q2 2016, closing 1 position and reducing 30 holdings. Its most notable exit was ARCH COAL, INC., an estimated $8K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Athena Global Investors opened a new position in Emerson Electric worth $1.25M.

  • Athena Global Investors's largest Q2 2016 buy was Emerson Electric: 23,907 shares worth $1.25M.
  • Athena Global Investors's biggest Q2 2016 reduction was Cisco, cutting an estimated $2.7M.
  • Athena Global Investors fully exited ARCH COAL, INC. in Q2 2016, selling an estimated $8K.
  • Athena Global Investors's ten largest holdings make up 56% of its $64.9M portfolio in Q2 2016.
  • Athena Global Investors opened 1 new position and closed 1 in Q2 2016.
  • Athena Global Investors's portfolio value fell 33% quarter-over-quarter to $64.9M.

Based on Athena Global Investors's 13F filing for Q2 2016, filed 8 Aug 2016.