$33.3 Million is the total value of Athena Global Investors LLC's 29 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | Bank of America | $2,752,000 | -16.7% | 116,678 | -21.9% | 8.26% | +2.9% |
| CSCO | Sell | Cisco Systems | $2,194,000 | -12.5% | 64,908 | -21.8% | 6.59% | +8.1% |
| GM | Sell | General Motors | $2,171,000 | -19.6% | 61,407 | -20.8% | 6.52% | -0.7% |
| C | Sell | Citigroup | $2,023,000 | -22.8% | 33,814 | -23.3% | 6.07% | -4.7% |
| KSS | Sell | Kohl's | $1,824,000 | -21.5% | 45,828 | -2.7% | 5.48% | -3.1% |
| MET | Sell | Met Life | $1,787,000 | -21.3% | 33,823 | -19.7% | 5.36% | -2.8% |
| INTC | Sell | Intel | $1,673,000 | -13.7% | 46,386 | -13.2% | 5.02% | +6.5% |
| VZ | Sell | Verizon | $1,621,000 | -26.3% | 33,242 | -19.3% | 4.87% | -9.0% |
| F | Sell | Ford | $1,515,000 | -25.3% | 130,157 | -22.2% | 4.55% | -7.8% |
| CVX | Sell | Chevron | $1,455,000 | -32.4% | 13,549 | -25.9% | 4.37% | -16.6% |
| PFE | Sell | Pfizer | $1,210,000 | -8.3% | 35,384 | -12.9% | 3.63% | +13.2% |
| WFC | Sell | Wells Fargo | $1,055,000 | -17.3% | 18,962 | -18.0% | 3.17% | +2.2% |
| WFM | Sell | Whole Foods | $1,018,000 | -16.3% | 34,241 | -13.4% | 3.06% | +3.3% |
| COP | Sell | Conoco Phillips | $959,000 | -20.7% | 19,236 | -20.3% | 2.88% | -2.1% |
| STI | Sell | SunTrust | $942,000 | -18.8% | 17,039 | -19.4% | 2.83% | +0.2% |
| KEYW | Sell | KEYW Holdings | $939,000 | -35.2% | 99,513 | -19.0% | 2.82% | -19.9% |
| UPS | Sell | United Parcel | $899,000 | -21.3% | 8,375 | -15.9% | 2.70% | -2.8% |
| RIG | Sell | Transocean Ltd. | $887,000 | -20.9% | 71,270 | -6.4% | 2.66% | -2.4% |
| LLY | Sell | Eli Lilly | $850,000 | -15.8% | 10,111 | -19.6% | 2.55% | +4.0% |
| HPE | Sell | Hewlett Packard Ent. | $776,000 | -9.8% | 32,746 | -11.9% | 2.33% | +11.4% |
| DD | Sell | DuPont | $683,000 | -14.1% | 8,505 | -21.4% | 2.05% | +6.1% |
| BMY | Buy | Bristol Myers Squibb | $640,000 | +25.5% | 11,772 | +34.9% | 1.92% | +54.9% |
| EMR | Sell | Emerson Electric | $588,000 | -16.7% | 9,823 | -22.4% | 1.76% | +2.8% |
| HPQ | Sell | HP Inc. | $585,000 | +6.0% | 32,746 | -11.9% | 1.76% | +30.8% |
| KMB | Kimberly-Clark | $554,000 | +15.4% | 4,208 | 0.0% | 1.66% | +42.5% | |
| BP | BP ADR | $518,000 | -7.7% | 15,000 | 0.0% | 1.56% | +14.0% | |
| TGNA | Sell | TEGNA | $473,000 | -3.1% | 18,481 | -18.9% | 1.42% | +19.6% |
| JPM | Sell | J.P. Morgan | $470,000 | -48.1% | 5,351 | -49.0% | 1.41% | -35.9% |
| GCI | Sell | Gannett | $249,000 | -22.9% | 29,713 | -10.8% | 0.75% | -4.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bank of America | 13 | Q1 2017 | 8.3% |
| Cisco Systems | 13 | Q1 2017 | 7.3% |
| Citigroup | 13 | Q1 2017 | 7.1% |
| Ford | 13 | Q1 2017 | 7.3% |
| Kohl's | 13 | Q1 2017 | 7.1% |
| Intel | 13 | Q1 2017 | 6.7% |
| Chevron | 13 | Q1 2017 | 5.5% |
| Eli Lilly | 13 | Q1 2017 | 4.5% |
| Conoco Phillips | 13 | Q1 2017 | 4.5% |
| Pfizer | 13 | Q1 2017 | 4.1% |
View Athena Global Investors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-16 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-08 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-11 |
| 13F-HR | 2015-05-18 |
| 13F-HR | 2015-02-18 |
View Athena Global Investors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.