AGI
Athena Global Investors Portfolio holdings
AUM
$33.3M
1-Year Return
20.99%
This Quarter Return
+3.1%
1 Year Return
+20.99%
3 Year Return
+13.37%
5 Year Return
–
10 Year Return
–
AUM
$64.9M
AUM Growth
-$32.2M
(-33%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-52.86%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
34
New
1
Increased
–
Reduced
30
Closed
1
Top Buys
| 1 |
Emerson Electric
EMR
|
+$1.25M |
Top Sells
| 1 |
Cisco
CSCO
|
+$2.76M |
| 2 |
Verizon
VZ
|
+$2.56M |
| 3 |
Ford
F
|
+$2.54M |
| 4 |
Bank of America
BAC
|
+$2.31M |
| 5 |
Citigroup
C
|
+$2.31M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$263B
| $4.42M | 6.82% |
154,115
-96,201
| -38% | -$2.76M |
|
|
2
Verizon
VZ
$185B
| $4.18M | 6.44% |
74,862
-45,902
| -38% | -$2.56M |
|
|
3
Ford
F
$46.5B
| $4.08M | 6.28% |
324,210
-202,052
| -38% | -$2.54M |
|
4
General Motors
GM
$55.7B
| $4.04M | 6.22% |
142,600
-78,373
| -35% | -$2.22M |
|
|
5
Bank of America
BAC
$375B
| $3.76M | 5.79% |
282,949
-174,394
| -38% | -$2.31M |
|
|
6
Citigroup
C
$183B
| $3.59M | 5.53% |
84,575
-54,591
| -39% | -$2.31M |
|
7
Chevron
CVX
$317B
| $3.55M | 5.46% |
33,813
-21,604
| -39% | -$2.26M |
|
8
Kohl's
KSS
$1.71B
| $3.29M | 5.06% |
86,643
-12,664
| -13% | -$480K |
|
9
MetLife
MET
$53.7B
| $3M | 4.63% |
84,592
-50,987
| -38% | -$1.81M |
|
10
Intel
INTC
$112B
| $2.71M | 4.18% |
82,668
-40,729
| -33% | -$1.34M |
|
|
KEYW
11
DELISTED
The KEYW Holding Corporation
KEYW
| $2.6M | 4% |
261,144
-167,711
| -39% | -$1.67M |
|
12
ConocoPhillips
COP
$115B
| $2.19M | 3.37% |
50,214
-31,505
| -39% | -$1.37M |
|
13
Pfizer
PFE
$136B
| $2.18M | 3.36% |
65,350
-32,352
| -33% | -$1.08M |
|
14
JPMorgan Chase
JPM
$844B
| $1.92M | 2.96% |
30,947
-30,043
| -49% | -$1.87M |
|
15
Wells Fargo
WFC
$261B
| $1.89M | 2.91% |
39,852
-23,554
| -37% | -$1.11M |
|
16
Eli Lilly
LLY
$677B
| $1.77M | 2.73% |
22,511
-13,558
| -38% | -$1.07M |
|
17
United Parcel Service
UPS
$71.5B
| $1.72M | 2.65% |
15,946
-9,853
| -38% | -$1.06M |
|
|
WFM
18
DELISTED
Whole Foods Market Inc
WFM
| $1.56M | 2.4% |
48,701
-6,290
| -11% | -$201K |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $1.54M | 2.37% |
37,449
-22,053
| -37% | -$906K |
|
20
Transocean
RIG
$3.11B
| $1.34M | 2.07% |
112,936
-71,242
| -39% | -$847K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 2% |
20,045
-11,017
| -35% | -$714K |
|
|
22
Emerson Electric
EMR
$76B
| $1.25M | 1.92% |
+23,907
| New | +$1.25M |
|
23
Hewlett Packard
HPE
$32.6B
| $1.01M | 1.55% |
94,600
-41,501
| -30% | -$441K |
|
24
Corning
GLW
$66B
| $972K | 1.5% |
47,455
-45,478
| -49% | -$932K |
|
25
United Bankshares
UBSI
$5.3B
| $938K | 1.45% |
25,000
| – | – |
|