AGI
Athena Global Investors Portfolio holdings
AUM
$33.3M
This Quarter Return
+12%
1 Year Return
+20.99%
3 Year Return
+13.37%
5 Year Return
–
10 Year Return
–
AUM
$41.1M
AUM Growth
+$41.1M
(+6.9%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
32
New
–
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Transocean
RIG
|
$96.3K |
| 2 |
GCI
Gannett Co., Inc
GCI
|
$78.8K |
Top Sells
| 1 |
United Bankshares
UBSI
|
$942K |
| 2 |
Corning
GLW
|
$380K |
| 3 |
RIGP
Transocean Partners LLC
RIGP
|
$67K |
| 4 |
Bank of America
BAC
|
$43.4K |
Sector Composition
| 1 | Financials | 28.04% |
| 2 | Technology | 17.76% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Energy | 12.27% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$373B
| $3.3M | 8.03% |
149,450
-1,963
| -1% | -$43.4K |
|
2
General Motors
GM
$55.7B
| $2.7M | 6.57% |
77,505
| – | – |
|
3
Citigroup
C
$174B
| $2.62M | 6.37% |
44,092
| – | – |
|
4
Cisco
CSCO
$268B
| $2.51M | 6.1% |
82,951
| – | – |
|
5
Kohl's
KSS
$1.81B
| $2.33M | 5.65% |
47,085
| – | – |
|
6
MetLife
MET
$53.6B
| $2.27M | 5.52% |
42,146
| – | – |
|
7
Verizon
VZ
$185B
| $2.2M | 5.35% |
41,192
| – | – |
|
8
Chevron
CVX
$326B
| $2.15M | 5.24% |
18,291
| – | – |
|
9
Ford
F
$46.6B
| $2.03M | 4.93% |
167,210
| – | – |
|
10
Intel
INTC
$106B
| $1.94M | 4.71% |
53,468
| – | – |
|
|
KEYW
11
DELISTED
The KEYW Holding Corporation
KEYW
| $1.45M | 3.52% |
122,842
| – | – |
|
12
Pfizer
PFE
$142B
| $1.32M | 3.21% |
40,641
| – | – |
|
13
Wells Fargo
WFC
$262B
| $1.28M | 3.1% |
23,134
| – | – |
|
|
WFM
14
DELISTED
Whole Foods Market Inc
WFM
| $1.22M | 2.96% |
39,533
| – | – |
|
15
ConocoPhillips
COP
$124B
| $1.21M | 2.94% |
24,139
| – | – |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $1.16M | 2.82% |
21,143
| – | – |
|
17
United Parcel Service
UPS
$72.2B
| $1.14M | 2.78% |
9,964
| – | – |
|
|
18
Transocean
RIG
$2.89B
| $1.12M | 2.73% |
76,151
+6,533
| +9% | +$96.3K |
|
19
Eli Lilly
LLY
$659B
| $1.01M | 2.45% |
12,572
| – | – |
|
20
JPMorgan Chase
JPM
$824B
| $905K | 2.2% |
10,489
| – | – |
|
21
Hewlett Packard
HPE
$29.8B
| $860K | 2.09% |
37,184
| – | – |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $795K | 1.93% |
10,825
| – | – |
|
23
Emerson Electric
EMR
$73.9B
| $706K | 1.72% |
12,666
| – | – |
|
24
BP
BP
$90.8B
| $561K | 1.36% |
15,000
| – | – |
|
25
HP
HPQ
$27.1B
| $552K | 1.34% |
37,184
| – | – |
|