Athena Global Investors as of Dec. 31, 2015
Portfolio Holdings for Athena Global Investors
Athena Global Investors holds 35 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 7.4 | $7.7M | 457k | 16.83 | |
| General Motors Company (GM) | 7.2 | $7.5M | 221k | 34.01 | |
| Ford Motor Company (F) | 7.0 | $7.3M | 517k | 14.09 | |
| Citigroup (C) | 6.9 | $7.2M | 139k | 51.75 | |
| Cisco Systems (CSCO) | 6.5 | $6.8M | 250k | 27.15 | |
| Verizon Communications (VZ) | 5.3 | $5.6M | 121k | 46.22 | |
| MetLife (MET) | 5.0 | $5.2M | 108k | 48.21 | |
| Kohl's Corporation (KSS) | 4.4 | $4.6M | 97k | 47.63 | |
| Chevron Corporation (CVX) | 4.2 | $4.4M | 49k | 89.96 | |
| Partner Re | 4.2 | $4.4M | 31k | 139.76 | |
| Intel Corporation (INTC) | 4.1 | $4.3M | 123k | 34.45 | |
| ConocoPhillips (COP) | 3.6 | $3.8M | 82k | 46.68 | |
| Wells Fargo & Company (WFC) | 3.3 | $3.4M | 63k | 54.36 | |
| Eli Lilly & Co. (LLY) | 2.9 | $3.0M | 36k | 84.26 | |
| Pfizer (PFE) | 2.9 | $3.0M | 93k | 32.28 | |
| KEYW Holding | 2.5 | $2.6M | 429k | 6.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.4 | $2.5M | 60k | 42.84 | |
| United Parcel Service (UPS) | 2.4 | $2.5M | 26k | 96.24 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.4M | 37k | 66.03 | |
| Transocean (RIG) | 2.2 | $2.3M | 184k | 12.38 | |
| E.I. du Pont de Nemours & Company | 2.0 | $2.1M | 31k | 66.61 | |
| Whole Foods Market | 1.8 | $1.8M | 55k | 33.50 | |
| Corning Incorporated (GLW) | 1.6 | $1.7M | 93k | 18.28 | |
| Tegna (TGNA) | 1.6 | $1.7M | 66k | 25.52 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $1.2M | 79k | 15.20 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.1M | 8.7k | 127.35 | |
| Hp (HPQ) | 0.9 | $937k | 79k | 11.85 | |
| United Bankshares (UBSI) | 0.9 | $925k | 25k | 37.00 | |
| Bristol Myers Squibb (BMY) | 0.8 | $855k | 12k | 68.79 | |
| Gannett | 0.5 | $534k | 33k | 16.28 | |
| BP (BP) | 0.5 | $469k | 15k | 31.27 | |
| Arch Coal Inc cs | 0.2 | $212k | 216k | 0.98 | |
| Peabody Energy Corporation | 0.2 | $194k | 25k | 7.69 | |
| Transocean Partners Llc master ltd part | 0.1 | $76k | 8.6k | 8.81 | |
| Chemours (CC) | 0.0 | $33k | 6.2k | 5.31 |
