Athena Global Investors

Latest statistics and disclosures from Athena Global Investors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BAC, CSCO, GM, C, KSS, and represent 32.91% of Athena Global Investors's stock portfolio.
  • Added to shares of these 1 stock: BMY.
  • Reduced shares in these 10 stocks: BAC, C, CSCO, GM, CVX, JPM, MET, F, VZ, INTC.
  • Athena Global Investors was a net seller of stock by $-7.3M.
  • Athena Global Investors has $33M in assets under management (AUM), dropping by -19.01%.
  • Central Index Key (CIK): 0001602999

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Portfolio Holdings for Athena Global Investors

Athena Global Investors holds 29 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 8.3 $2.8M -21% 117k 23.59
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Cisco Systems (CSCO) 6.6 $2.2M -21% 65k 33.80
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General Motors Company (GM) 6.5 $2.2M -20% 61k 35.35
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Citigroup (C) 6.1 $2.0M -23% 34k 59.83
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Kohl's Corporation (KSS) 5.5 $1.8M -2% 46k 39.80
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MetLife (MET) 5.4 $1.8M -19% 34k 52.83
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Intel Corporation (INTC) 5.0 $1.7M -13% 46k 36.07
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Verizon Communications (VZ) 4.9 $1.6M -19% 33k 48.76
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Ford Motor Company (F) 4.5 $1.5M -22% 130k 11.64
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Chevron Corporation (CVX) 4.4 $1.5M -25% 14k 107.39
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Pfizer (PFE) 3.6 $1.2M -12% 35k 34.20
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Wells Fargo & Company (WFC) 3.2 $1.1M -18% 19k 55.64
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Whole Foods Market 3.1 $1.0M -13% 34k 29.73
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ConocoPhillips (COP) 2.9 $959k -20% 19k 49.85
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Suntrust Banks Inc $1.00 Par Cmn 2.8 $942k -19% 17k 55.28
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KEYW Holding 2.8 $939k -18% 100k 9.44
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United Parcel Service (UPS) 2.7 $899k -15% 8.4k 107.34
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Transocean (RIG) 2.7 $887k -6% 71k 12.45
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Eli Lilly & Co. (LLY) 2.5 $850k -19% 10k 84.07
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Hewlett Packard Enterprise (HPE) 2.3 $776k -11% 33k 23.70
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E.I. du Pont de Nemours & Company 2.0 $683k -21% 8.5k 80.31
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Bristol Myers Squibb (BMY) 1.9 $640k +34% 12k 54.37
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Emerson Electric (EMR) 1.8 $588k -22% 9.8k 59.86
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Hp (HPQ) 1.8 $585k -11% 33k 17.86
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Kimberly-Clark Corporation (KMB) 1.7 $554k 4.2k 131.65
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BP (BP) 1.6 $518k 15k 34.53
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Tegna (TGNA) 1.4 $473k -18% 19k 25.59
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JPMorgan Chase & Co. (JPM) 1.4 $470k -48% 5.4k 87.83
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Gannett 0.8 $249k -10% 30k 8.38
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Past Filings by Athena Global Investors

SEC 13F filings are viewable for Athena Global Investors going back to 2014