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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
+12%
1 Year Est. Return
+20.99%
3 Year Est. Return
+13.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.1M
AUM Growth
+$2.65M
(+6.9%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
32
New
–
Increased
2
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GCI
Gannett Co., Inc
GCI
|
+$79.6K |
| 2 |
Transocean
RIG
|
+$77.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Bankshares
UBSI
|
+$942K |
| 2 |
Corning
GLW
|
+$380K |
| 3 |
RIGP
Transocean Partners LLC
RIGP
|
+$67K |
| 4 |
Bank of America
BAC
|
+$37.8K |
| 5 |
BP
BP
|
+$9.57K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$435B
| $3.3M | 8.03% |
149,450
-1,963
| -1% | -$37.8K |
|
2
General Motors
GM
$80.4B
| $2.7M | 6.57% |
77,505
| – | – |
|
3
Citigroup
C
$222B
| $2.62M | 6.37% |
44,092
| – | – |
|
4
Cisco
CSCO
$457B
| $2.51M | 6.1% |
82,951
| – | – |
|
5
Kohl's
KSS
$2.17B
| $2.33M | 5.65% |
47,085
| – | – |
|
6
MetLife
MET
$61.9B
| $2.27M | 5.52% |
47,288
| – | – |
|
7
Verizon
VZ
$195B
| $2.2M | 5.35% |
41,192
| – | – |
|
8
Chevron
CVX
$392B
| $2.15M | 5.24% |
18,291
| – | – |
|
9
Ford
F
$58.5B
| $2.03M | 4.93% |
167,210
| – | – |
|
10
Intel
INTC
$455B
| $1.94M | 4.71% |
53,468
| – | – |
|
|
KEYW
11
DELISTED
The KEYW Holding Corporation
KEYW
| $1.45M | 3.52% |
122,842
| – | – |
|
12
Pfizer
PFE
$143B
| $1.32M | 3.21% |
42,836
| – | – |
|
13
Wells Fargo
WFC
$261B
| $1.27M | 3.1% |
23,134
| – | – |
|
|
WFM
14
DELISTED
Whole Foods Market Inc
WFM
| $1.22M | 2.96% |
39,533
| – | – |
|
15
ConocoPhillips
COP
$147B
| $1.21M | 2.94% |
24,139
| – | – |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $1.16M | 2.82% |
21,143
| – | – |
|
17
United Parcel Service
UPS
$88.6B
| $1.14M | 2.78% |
9,964
| – | – |
|
|
18
Transocean
RIG
$5.89B
| $1.12M | 2.73% |
76,151
+6,533
| +9% | +$77.4K |
|
19
Eli Lilly
LLY
$1.02T
| $1.01M | 2.45% |
12,572
| – | – |
|
20
JPMorgan Chase
JPM
$935B
| $905K | 2.2% |
10,489
| – | – |
|
21
Hewlett Packard
HPE
$63.4B
| $860K | 2.09% |
63,977
| – | – |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $795K | 1.93% |
10,825
| – | – |
|
23
Emerson Electric
EMR
$83.9B
| $706K | 1.72% |
12,666
| – | – |
|
|
24
BP
BP
$116B
| $561K | 1.36% |
17,509
-318
| -2% | -$9.57K |
|
25
HP
HPQ
$24.9B
| $552K | 1.34% |
37,184
| – | – |
|
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Athena Global Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Athena Global Investors held 32 positions worth $41.1M, up 6.9% from $38.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Athena Global Investors withdrew a net $1.28M in Q4 2016, closing 3 positions and reducing 2 holdings. Its most notable exit was United Bankshares, an estimated $942K position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Athena Global Investors added an estimated $79.6K to Gannett Co., Inc.
- Athena Global Investors added most to Gannett Co., Inc in Q4 2016, an estimated $79.6K increase.
- Athena Global Investors's biggest Q4 2016 reduction was Bank of America, cutting an estimated $37.8K.
- Athena Global Investors fully exited United Bankshares in Q4 2016, selling an estimated $942K.
- Athena Global Investors's ten largest holdings make up 58% of its $41.1M portfolio in Q4 2016.
- Athena Global Investors opened 0 new positions and closed 3 in Q4 2016.
- Athena Global Investors's portfolio value rose 6.9% quarter-over-quarter to $41.1M.
Based on Athena Global Investors's 13F filing for Q4 2016, filed 14 Feb 2017.