$224 Thousand is the total value of Athena Global Investors LLC's 32 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Buy | Hewlett-Packard | $14,933,000 | +14.5% | 443,401 | +10.0% | 6.64% | -15.6% |
| CSCO | Buy | Cisco Systems | $13,652,000 | +47.5% | 549,396 | +33.0% | 6.07% | +8.7% |
| INTC | Buy | Intel | $13,085,000 | +52.2% | 423,467 | +27.2% | 5.82% | +12.3% |
| BAC | Buy | Bank of America | $11,974,000 | +8.9% | 779,102 | +21.9% | 5.32% | -19.7% |
| C | Buy | Citigroup | $11,598,000 | +31.2% | 246,256 | +32.6% | 5.16% | -3.3% |
| PBI | Sell | Pitney Bowes | $11,398,000 | -6.5% | 412,687 | -12.0% | 5.07% | -31.0% |
| F | Buy | Ford | $10,344,000 | +44.1% | 600,016 | +30.4% | 4.60% | +6.2% |
| GCI | Buy | Gannett | $9,532,000 | +33.2% | 304,461 | +17.4% | 4.24% | -1.8% |
| LLY | Buy | Eli Lilly | $9,419,000 | +35.2% | 151,516 | +28.0% | 4.19% | -0.3% |
| UPS | Buy | United Parcel | $8,663,000 | +36.6% | 84,394 | +29.6% | 3.85% | +0.7% |
| RIG | Buy | Transocean | $8,356,000 | +44.5% | 185,577 | +32.7% | 3.72% | +6.5% |
| DD | Buy | DuPont | $8,153,000 | +18.5% | 124,596 | +21.5% | 3.62% | -12.6% |
| KSS | Buy | Kohl's | $8,111,000 | +58.7% | 153,978 | +71.1% | 3.61% | +17.0% |
| PFE | Buy | Pfizer | $8,001,000 | +18.0% | 269,583 | +27.7% | 3.56% | -13.0% |
| CVX | Buy | Chevron | $7,615,000 | +48.0% | 58,333 | +34.8% | 3.39% | +9.1% |
| GLW | Buy | Corning | $7,576,000 | +34.9% | 345,175 | +28.0% | 3.37% | -0.5% |
| WFC | Buy | Wells Fargo | $7,251,000 | +34.0% | 137,958 | +26.8% | 3.22% | -1.2% |
| COP | Buy | Conoco Phillips | $6,757,000 | +66.1% | 78,825 | +36.3% | 3.00% | +22.5% |
| STI | Buy | SunTrust | $6,558,000 | +25.7% | 163,718 | +24.8% | 2.92% | -7.3% |
| GM | New | General Motors | $6,292,000 | – | 173,341 | +100.0% | 2.80% | – |
| JPM | Buy | J.P. Morgan | $6,077,000 | +30.0% | 105,483 | +37.0% | 2.70% | -4.1% |
| KEYW | Buy | KEYW Holdings | $5,556,000 | +19.7% | 442,040 | +78.2% | 2.47% | -11.8% |
| PRE | Buy | Partner Re | $5,522,000 | +67.1% | 50,565 | +58.3% | 2.46% | +23.2% |
| ACI | Buy | Arch Coal | $4,817,000 | +9.2% | 1,319,814 | +44.1% | 2.14% | -19.5% |
| VZ | New | Verizon | $4,564,000 | – | 93,287 | +100.0% | 2.03% | – |
| ANN | Buy | Ann Inc | $4,110,000 | +19.2% | 99,911 | +20.2% | 1.83% | -12.1% |
| BMY | Bristol Myers Squibb | $1,164,000 | -6.7% | 24,000 | 0.0% | 0.52% | -31.1% | |
| KMB | Kimberly-Clark | $1,000,000 | +0.8% | 9,000 | 0.0% | 0.44% | -25.6% | |
| ETR | Entergy | $853,000 | +22.7% | 10,400 | 0.0% | 0.38% | -9.5% | |
| UBSI | United Bankshares | $808,000 | +5.5% | 25,000 | 0.0% | 0.36% | -22.3% | |
| BP | BP ADR | $791,000 | +9.6% | 15,000 | 0.0% | 0.35% | -19.1% | |
| GE | General Electric | $367,000 | +1.4% | 14,000 | 0.0% | 0.16% | -25.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
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.