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
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 |
|
| Cisco Systems (CSCO) | 6.6 | $2.2M | -21% | 65k | 33.80 |
|
| General Motors Company (GM) | 6.5 | $2.2M | -20% | 61k | 35.35 |
|
| Citigroup (C) | 6.1 | $2.0M | -23% | 34k | 59.83 |
|
| Kohl's Corporation (KSS) | 5.5 | $1.8M | -2% | 46k | 39.80 |
|
| MetLife (MET) | 5.4 | $1.8M | -19% | 34k | 52.83 |
|
| Intel Corporation (INTC) | 5.0 | $1.7M | -13% | 46k | 36.07 |
|
| Verizon Communications (VZ) | 4.9 | $1.6M | -19% | 33k | 48.76 |
|
| Ford Motor Company (F) | 4.5 | $1.5M | -22% | 130k | 11.64 |
|
| Chevron Corporation (CVX) | 4.4 | $1.5M | -25% | 14k | 107.39 |
|
| Pfizer (PFE) | 3.6 | $1.2M | -12% | 35k | 34.20 |
|
| Wells Fargo & Company (WFC) | 3.2 | $1.1M | -18% | 19k | 55.64 |
|
| Whole Foods Market | 3.1 | $1.0M | -13% | 34k | 29.73 |
|
| ConocoPhillips (COP) | 2.9 | $959k | -20% | 19k | 49.85 |
|
| Suntrust Banks Inc $1.00 Par Cmn | 2.8 | $942k | -19% | 17k | 55.28 |
|
| KEYW Holding | 2.8 | $939k | -18% | 100k | 9.44 |
|
| United Parcel Service (UPS) | 2.7 | $899k | -15% | 8.4k | 107.34 |
|
| Transocean (RIG) | 2.7 | $887k | -6% | 71k | 12.45 |
|
| Eli Lilly & Co. (LLY) | 2.5 | $850k | -19% | 10k | 84.07 |
|
| Hewlett Packard Enterprise (HPE) | 2.3 | $776k | -11% | 33k | 23.70 |
|
| E.I. du Pont de Nemours & Company | 2.0 | $683k | -21% | 8.5k | 80.31 |
|
| Bristol Myers Squibb (BMY) | 1.9 | $640k | +34% | 12k | 54.37 |
|
| Emerson Electric (EMR) | 1.8 | $588k | -22% | 9.8k | 59.86 |
|
| Hp (HPQ) | 1.8 | $585k | -11% | 33k | 17.86 |
|
| Kimberly-Clark Corporation (KMB) | 1.7 | $554k | 4.2k | 131.65 |
|
|
| BP (BP) | 1.6 | $518k | 15k | 34.53 |
|
|
| Tegna (TGNA) | 1.4 | $473k | -18% | 19k | 25.59 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $470k | -48% | 5.4k | 87.83 |
|
| Gannett | 0.8 | $249k | -10% | 30k | 8.38 |
|
Past Filings by Athena Global Investors
SEC 13F filings are viewable for Athena Global Investors going back to 2014
- Athena Global Investors 2017 Q1 filed May 16, 2017
- Athena Global Investors 2016 Q4 filed Feb. 14, 2017
- Athena Global Investors 2016 Q3 filed Nov. 14, 2016
- Athena Global Investors 2016 Q2 filed Aug. 8, 2016
- Athena Global Investors 2016 Q1 filed May 16, 2016
- Athena Global Investors 2015 Q4 filed Feb. 16, 2016
- Athena Global Investors 2015 Q3 filed Nov. 16, 2015
- Athena Global Investors 2015 Q2 filed Aug. 11, 2015
- Athena Global Investors 2015 Q1 filed May 18, 2015
- Athena Global Investors 2014 Q4 filed Feb. 18, 2015
- Athena Global Investors 2014 Q3 filed Nov. 17, 2014
- Athena Global Investors 2014 Q2 filed Aug. 15, 2014
- Athena Global Investors 2014 Q1 filed June 3, 2014