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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
+5.2%
1 Year Est. Return
+20.99%
3 Year Est. Return
+13.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.5M
AUM Growth
-$26.4M
Cap. Flow
-$29M
Cap. Flow %
-75.42%
Top 10 Hldgs %
55.98%
Holding
33
New
–
Increased
1
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$62.4K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.19M
2
GM icon
General Motors
GM
+$2.03M
3
F icon
Ford
F
+$1.98M
4
BAC icon
Bank of America
BAC
+$1.96M
5
C icon
Citigroup
C
+$1.84M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$457B
$2.63M 6.84%
82,951
-71,164
-46% -$2.19M
GM icon
2
General Motors
GM
$80.4B
$2.46M 6.4%
77,505
-65,095
-46% -$2.03M
BAC icon
3
Bank of America
BAC
$435B
$2.37M 6.16%
151,413
-131,536
-46% -$1.96M
VZ icon
4
Verizon
VZ
$195B
$2.14M 5.56%
41,192
-33,670
-45% -$1.81M
C icon
5
Citigroup
C
$222B
$2.08M 5.41%
44,092
-40,483
-48% -$1.84M
KSS icon
6
Kohl's
KSS
$2.17B
$2.06M 5.35%
47,085
-39,558
-46% -$1.66M
F icon
7
Ford
F
$58.5B
$2.02M 5.24%
167,210
-157,000
-48% -$1.98M
INTC icon
8
Intel
INTC
$455B
$2.02M 5.24%
53,468
-29,200
-35% -$1.03M
CVX icon
9
Chevron
CVX
$392B
$1.88M 4.89%
18,291
-15,522
-46% -$1.58M
MET icon
10
MetLife
MET
$61.9B
$1.87M 4.87%
47,288
-37,304
-44% -$1.4M
PFE icon
11
Pfizer
PFE
$143B
$1.38M 3.58%
42,836
-22,514
-34% -$753K
KEYW
12
DELISTED
The KEYW Holding Corporation
KEYW
$1.36M 3.52%
122,842
-138,302
-53% -$1.42M
WFM
13
DELISTED
Whole Foods Market Inc
WFM
$1.12M 2.91%
39,533
-9,168
-19% -$282K
UPS icon
14
United Parcel Service
UPS
$88.6B
$1.09M 2.83%
9,964
-5,982
-38% -$653K
COP icon
15
ConocoPhillips
COP
$147B
$1.05M 2.73%
24,139
-26,075
-52% -$1.08M
WFC icon
16
Wells Fargo
WFC
$261B
$1.02M 2.66%
23,134
-16,718
-42% -$800K
LLY icon
17
Eli Lilly
LLY
$1.02T
$1.01M 2.62%
12,572
-9,939
-44% -$796K
UBSI icon
18
United Bankshares
UBSI
$6.63B
$942K 2.45%
25,000
– –
STI
19
DELISTED
SunTrust Banks, Inc.
STI
$926K 2.41%
21,143
-16,306
-44% -$699K
HPE icon
20
Hewlett Packard
HPE
$63.4B
$846K 2.2%
63,977
-30,623
-32% -$378K
RIG icon
21
Transocean
RIG
$5.89B
$742K 1.93%
69,618
-43,318
-38% -$458K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$725K 1.88%
10,825
-9,220
-46% -$626K
JPM icon
23
JPMorgan Chase
JPM
$935B
$698K 1.81%
10,489
-20,458
-66% -$1.33M
EMR icon
24
Emerson Electric
EMR
$83.9B
$690K 1.79%
12,666
-11,241
-47% -$602K
HPQ icon
25
HP
HPQ
$24.9B
$577K 1.5%
37,184
-17,798
-32% -$254K
1
2

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FREIGI
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MMI
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AS
Arxis Securities New York $18.7M AUM
SC
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PLP
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PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LWMG
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Athena Global Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Athena Global Investors held 33 positions worth $38.5M, down 41% from $64.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Athena Global Investors withdrew a net $29M in Q3 2016, closing 1 position and reducing 28 holdings. Its most notable exit was Chemours, an estimated $33K position sold in full.

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

Against the trend, Athena Global Investors added an estimated $62.4K to Gannett Co., Inc.

  • Athena Global Investors added most to Gannett Co., Inc in Q3 2016, an estimated $62.4K increase.
  • Athena Global Investors's biggest Q3 2016 reduction was Cisco, cutting an estimated $2.19M.
  • Athena Global Investors fully exited Chemours in Q3 2016, selling an estimated $33K.
  • Athena Global Investors's ten largest holdings make up 56% of its $38.5M portfolio in Q3 2016.
  • Athena Global Investors opened 0 new positions and closed 1 in Q3 2016.
  • Athena Global Investors's portfolio value fell 41% quarter-over-quarter to $38.5M.

Based on Athena Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.