AGI
Athena Global Investors Portfolio holdings
AUM
$33.3M
1-Year Return
20.99%
This Quarter Return
+5.2%
1 Year Return
+20.99%
3 Year Return
+13.37%
5 Year Return
–
10 Year Return
–
AUM
$38.5M
AUM Growth
-$26.4M
(-41%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-76.81%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
33
New
–
Increased
1
Reduced
28
Closed
1
Top Buys
| 1 |
GCI
Gannett Co., Inc
GCI
|
+$58.3K |
Top Sells
| 1 |
Cisco
CSCO
|
+$2.26M |
| 2 |
General Motors
GM
|
+$2.07M |
| 3 |
Bank of America
BAC
|
+$2.06M |
| 4 |
Citigroup
C
|
+$1.91M |
| 5 |
Ford
F
|
+$1.89M |
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Technology | 20.29% |
| 3 | Consumer Discretionary | 17% |
| 4 | Energy | 11.09% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$263B
| $2.63M | 6.84% |
82,951
-71,164
| -46% | -$2.26M |
|
|
2
General Motors
GM
$55.7B
| $2.46M | 6.4% |
77,505
-65,095
| -46% | -$2.07M |
|
|
3
Bank of America
BAC
$375B
| $2.37M | 6.16% |
151,413
-131,536
| -46% | -$2.06M |
|
4
Verizon
VZ
$185B
| $2.14M | 5.56% |
41,192
-33,670
| -45% | -$1.75M |
|
|
5
Citigroup
C
$183B
| $2.08M | 5.41% |
44,092
-40,483
| -48% | -$1.91M |
|
6
Kohl's
KSS
$1.71B
| $2.06M | 5.35% |
47,085
-39,558
| -46% | -$1.73M |
|
|
7
Ford
F
$46.5B
| $2.02M | 5.24% |
167,210
-157,000
| -48% | -$1.89M |
|
8
Intel
INTC
$112B
| $2.02M | 5.24% |
53,468
-29,200
| -35% | -$1.1M |
|
9
Chevron
CVX
$317B
| $1.88M | 4.89% |
18,291
-15,522
| -46% | -$1.6M |
|
10
MetLife
MET
$53.7B
| $1.87M | 4.87% |
47,288
-37,304
| -44% | -$1.48M |
|
11
Pfizer
PFE
$136B
| $1.38M | 3.58% |
42,836
-22,514
| -34% | -$724K |
|
|
KEYW
12
DELISTED
The KEYW Holding Corporation
KEYW
| $1.36M | 3.52% |
122,842
-138,302
| -53% | -$1.53M |
|
|
WFM
13
DELISTED
Whole Foods Market Inc
WFM
| $1.12M | 2.91% |
39,533
-9,168
| -19% | -$260K |
|
14
United Parcel Service
UPS
$71.5B
| $1.09M | 2.83% |
9,964
-5,982
| -38% | -$654K |
|
15
ConocoPhillips
COP
$115B
| $1.05M | 2.73% |
24,139
-26,075
| -52% | -$1.13M |
|
16
Wells Fargo
WFC
$261B
| $1.02M | 2.66% |
23,134
-16,718
| -42% | -$740K |
|
17
Eli Lilly
LLY
$677B
| $1.01M | 2.62% |
12,572
-9,939
| -44% | -$798K |
|
18
United Bankshares
UBSI
$5.3B
| $942K | 2.45% |
25,000
| – | – |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $926K | 2.41% |
21,143
-16,306
| -44% | -$714K |
|
20
Hewlett Packard
HPE
$32.6B
| $846K | 2.2% |
63,977
-30,623
| -32% | -$405K |
|
21
Transocean
RIG
$3.11B
| $742K | 1.93% |
69,618
-43,318
| -38% | -$462K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $725K | 1.88% |
10,825
-9,220
| -46% | -$618K |
|
23
JPMorgan Chase
JPM
$844B
| $698K | 1.81% |
10,489
-20,458
| -66% | -$1.36M |
|
24
Emerson Electric
EMR
$76B
| $690K | 1.79% |
12,666
-11,241
| -47% | -$612K |
|
25
HP
HPQ
$26.1B
| $577K | 1.5% |
37,184
-17,798
| -32% | -$276K |
|