$97.1 Million is the total value of Athena Global Investors LLC's 33 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems | $7,126,000 | +4.8% | 250,316 | 0.0% | 7.34% | +12.7% | |
| F | Buy | Ford | $7,105,000 | -2.4% | 526,262 | +1.9% | 7.32% | +4.9% |
| GM | General Motors | $6,945,000 | -7.6% | 220,973 | 0.0% | 7.15% | -0.6% | |
| VZ | Verizon | $6,531,000 | +17.0% | 120,764 | 0.0% | 6.72% | +25.8% | |
| BAC | Bank of America | $6,183,000 | -19.7% | 457,343 | 0.0% | 6.37% | -13.6% | |
| C | Citigroup | $5,810,000 | -19.3% | 139,166 | 0.0% | 5.98% | -13.3% | |
| MET | Buy | Met Life | $5,310,000 | +1.9% | 120,837 | +11.8% | 5.47% | +9.5% |
| CVX | Buy | Chevron | $5,287,000 | +19.4% | 55,417 | +12.6% | 5.44% | +28.3% |
| KSS | Buy | Kohl's | $4,629,000 | +0.1% | 99,307 | +2.2% | 4.77% | +7.6% |
| INTC | Intel | $3,992,000 | -6.1% | 123,397 | 0.0% | 4.11% | +1.0% | |
| JPM | Buy | J.P. Morgan | $3,612,000 | +49.0% | 60,990 | +66.1% | 3.72% | +60.2% |
| COP | Conoco Phillips | $3,291,000 | -13.7% | 81,719 | 0.0% | 3.39% | -7.3% | |
| WFC | Wells Fargo | $3,066,000 | -11.1% | 63,406 | 0.0% | 3.16% | -4.4% | |
| KEYW | KEYW Holdings | $2,848,000 | +10.3% | 428,855 | 0.0% | 2.93% | +18.6% | |
| PFE | Pfizer | $2,748,000 | -8.2% | 92,696 | 0.0% | 2.83% | -1.3% | |
| UPS | United Parcel | $2,721,000 | +9.6% | 25,799 | 0.0% | 2.80% | +17.8% | |
| LLY | Eli Lilly | $2,597,000 | -14.5% | 36,069 | 0.0% | 2.67% | -8.1% | |
| STI | SunTrust | $2,147,000 | -15.8% | 59,502 | 0.0% | 2.21% | -9.4% | |
| DD | DuPont | $1,967,000 | -4.9% | 31,062 | 0.0% | 2.02% | +2.2% | |
| GLW | Corning | $1,941,000 | +14.2% | 92,933 | 0.0% | 2.00% | +22.8% | |
| WFM | Whole Foods | $1,711,000 | -7.1% | 54,991 | 0.0% | 1.76% | -0.1% | |
| RIG | Transocean Ltd. | $1,683,000 | -26.2% | 184,178 | 0.0% | 1.73% | -20.7% | |
| TGNA | TEGNA | $1,539,000 | -8.1% | 65,605 | 0.0% | 1.58% | -1.1% | |
| HPE | Hewlett Packard Ent. | $1,402,000 | +16.6% | 79,103 | 0.0% | 1.44% | +25.4% | |
| KMB | Kimberly-Clark | $1,171,000 | +5.6% | 8,708 | 0.0% | 1.21% | +13.6% | |
| HPQ | HP Inc. | $975,000 | +4.1% | 79,103 | 0.0% | 1.00% | +11.9% | |
| UBSI | United Bankshares | $918,000 | -0.8% | 25,000 | 0.0% | 0.94% | +6.7% | |
| BMY | Bristol Myers Squibb | $794,000 | -7.1% | 12,430 | 0.0% | 0.82% | -0.2% | |
| GCI | Gannett | $497,000 | -6.9% | 32,802 | 0.0% | 0.51% | +0.2% | |
| BP | BP ADR | $453,000 | -3.4% | 15,000 | 0.0% | 0.47% | +3.8% | |
| RIGP | Transocean Partners | $76,000 | 0.0% | 8,627 | 0.0% | 0.08% | +6.8% | |
| CC | Chemours | $43,000 | +30.3% | 6,210 | 0.0% | 0.04% | +37.5% | |
| ACIIQ | Sell | Arch Coal | $8,000 | -96.2% | 25,152 | -88.4% | 0.01% | -96.1% |
| BTU | Exit | Peabody Energy | $0 | – | -25,239 | -100.0% | -0.19% | – |
| PRE | Exit | Partner Re | $0 | – | -31,362 | -100.0% | -4.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.