$111 Million is the total value of Athena Global Investors LLC's 33 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | Citigroup | $7,891,000 | -15.1% | 142,854 | -20.8% | 7.11% | +8.0% |
| BAC | Sell | Bank of America | $7,784,000 | -12.3% | 457,343 | -20.7% | 7.01% | +11.6% |
| F | Sell | Ford | $7,496,000 | -22.9% | 499,415 | -17.1% | 6.75% | -1.9% |
| GM | Sell | General Motors | $7,365,000 | -23.9% | 220,973 | -14.4% | 6.64% | -3.2% |
| CSCO | Sell | Cisco Systems | $6,874,000 | -27.2% | 250,316 | -27.0% | 6.19% | -7.4% |
| VZ | Sell | Verizon | $5,629,000 | -17.7% | 120,764 | -14.1% | 5.07% | +4.7% |
| COP | Sell | Conoco Phillips | $5,018,000 | -11.2% | 81,719 | -10.0% | 4.52% | +13.0% |
| KSS | Sell | Kohl's | $5,004,000 | -50.3% | 79,931 | -37.9% | 4.51% | -36.8% |
| PRE | Sell | Partner Re | $4,816,000 | -16.1% | 37,477 | -25.3% | 4.34% | +6.8% |
| CVX | Sell | Chevron | $4,749,000 | -19.9% | 49,223 | -12.8% | 4.28% | +1.9% |
| LLY | Sell | Eli Lilly | $4,623,000 | -19.0% | 55,375 | -29.5% | 4.17% | +3.0% |
| KEYW | Sell | KEYW Holdings | $3,997,000 | +0.1% | 428,855 | -11.6% | 3.60% | +27.3% |
| INTC | Sell | Intel | $3,753,000 | -33.6% | 123,397 | -31.7% | 3.38% | -15.5% |
| PFE | Sell | Pfizer | $3,108,000 | -33.5% | 92,696 | -31.0% | 2.80% | -15.4% |
| WFC | Sell | Wells Fargo | $2,988,000 | -20.6% | 53,134 | -23.1% | 2.69% | +1.1% |
| MET | New | Met Life | $2,947,000 | – | 52,636 | +100.0% | 2.66% | – |
| RIG | Sell | Transocean Ltd. | $2,888,000 | -3.4% | 179,178 | -12.0% | 2.60% | +22.9% |
| STI | Sell | SunTrust | $2,560,000 | -21.7% | 59,502 | -25.2% | 2.31% | -0.3% |
| UPS | Sell | United Parcel | $2,500,000 | -32.3% | 25,799 | -32.3% | 2.25% | -13.9% |
| JPM | Sell | J.P. Morgan | $2,487,000 | -17.9% | 36,708 | -26.6% | 2.24% | +4.5% |
| HPQ | Sell | Hewlett-Packard | $2,374,000 | -20.6% | 79,103 | -17.5% | 2.14% | +1.0% |
| ANN | Sell | Ann Inc | $2,276,000 | +4.5% | 47,137 | -11.2% | 2.05% | +33.0% |
| DD | Sell | DuPont | $1,986,000 | -29.8% | 31,062 | -21.6% | 1.79% | -10.7% |
| GLW | Sell | Corning | $1,834,000 | -43.4% | 92,933 | -34.9% | 1.65% | -27.9% |
| TGNA | New | TEGNA | $1,690,000 | – | 52,697 | +100.0% | 1.52% | – |
| BMY | Bristol Myers Squibb | $1,549,000 | +0.1% | 24,000 | 0.0% | 1.40% | +27.4% | |
| UBSI | United Bankshares | $1,006,000 | +7.0% | 25,000 | 0.0% | 0.91% | +36.0% | |
| KMB | Kimberly-Clark | $954,000 | -1.0% | 9,000 | 0.0% | 0.86% | +25.9% | |
| BTU | Buy | Peabody Energy | $829,000 | -54.4% | 378,619 | +2.5% | 0.75% | -42.0% |
| ACI | Sell | Arch Coal | $736,000 | -69.2% | 2,163,619 | -9.5% | 0.66% | -60.8% |
| BP | BP ADR | $599,000 | +2.0% | 15,000 | 0.0% | 0.54% | +29.8% | |
| GCI | New | Gannett | $549,000 | – | 39,256 | +100.0% | 0.50% | – |
| RIGP | Sell | Transocean Partners | $119,000 | -16.8% | 8,627 | -26.3% | 0.11% | +5.9% |
| HYH | Exit | Halyard Health | $0 | – | -1,125 | -100.0% | -0.04% | – |
| GE | Exit | General Electric | $0 | – | -14,000 | -100.0% | -0.25% | – |
| GCI | Exit | Gannett | $0 | – | -84,864 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.