$64.9 Million is the total value of Athena Global Investors LLC's 33 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | Cisco Systems | $4,422,000 | -37.9% | 154,115 | -38.4% | 6.82% | -7.1% |
| VZ | Sell | Verizon | $4,180,000 | -36.0% | 74,862 | -38.0% | 6.44% | -4.2% |
| F | Sell | Ford | $4,075,000 | -42.6% | 324,210 | -38.4% | 6.28% | -14.1% |
| GM | Sell | General Motors | $4,036,000 | -41.9% | 142,600 | -35.5% | 6.22% | -13.0% |
| BAC | Sell | Bank of America | $3,755,000 | -39.3% | 282,949 | -38.1% | 5.79% | -9.1% |
| C | Sell | Citigroup | $3,585,000 | -38.3% | 84,575 | -39.2% | 5.53% | -7.6% |
| CVX | Sell | Chevron | $3,545,000 | -32.9% | 33,813 | -39.0% | 5.46% | +0.4% |
| KSS | Sell | Kohl's | $3,286,000 | -29.0% | 86,643 | -12.8% | 5.06% | +6.3% |
| MET | Sell | Met Life | $3,003,000 | -43.4% | 75,394 | -37.6% | 4.63% | -15.3% |
| INTC | Sell | Intel | $2,712,000 | -32.1% | 82,668 | -33.0% | 4.18% | +1.7% |
| KEYW | Sell | KEYW Holdings | $2,596,000 | -8.8% | 261,144 | -39.1% | 4.00% | +36.5% |
| COP | Sell | Conoco Phillips | $2,189,000 | -33.5% | 50,214 | -38.6% | 3.37% | -0.4% |
| PFE | Sell | Pfizer | $2,183,000 | -20.6% | 62,002 | -33.1% | 3.36% | +18.9% |
| JPM | Sell | J.P. Morgan | $1,923,000 | -46.8% | 30,947 | -49.3% | 2.96% | -20.3% |
| WFC | Sell | Wells Fargo | $1,886,000 | -38.5% | 39,852 | -37.1% | 2.91% | -7.9% |
| LLY | Sell | Eli Lilly | $1,773,000 | -31.7% | 22,511 | -37.6% | 2.73% | +2.2% |
| UPS | Sell | United Parcel | $1,718,000 | -36.9% | 15,946 | -38.2% | 2.65% | -5.5% |
| WFM | Sell | Whole Foods | $1,559,000 | -8.9% | 48,701 | -11.4% | 2.40% | +36.4% |
| STI | Sell | SunTrust | $1,538,000 | -28.4% | 37,449 | -37.1% | 2.37% | +7.2% |
| RIG | Sell | Transocean Ltd. | $1,343,000 | -20.2% | 112,936 | -38.7% | 2.07% | +19.4% |
| DD | Sell | DuPont | $1,299,000 | -34.0% | 20,045 | -35.5% | 2.00% | -1.1% |
| EMR | New | Emerson Electric | $1,247,000 | – | 23,907 | +100.0% | 1.92% | – |
| HPE | Sell | Hewlett Packard Ent. | $1,005,000 | -28.3% | 54,982 | -30.5% | 1.55% | +7.3% |
| GLW | Sell | Corning | $972,000 | -49.9% | 47,455 | -48.9% | 1.50% | -25.0% |
| UBSI | United Bankshares | $938,000 | +2.2% | 25,000 | 0.0% | 1.45% | +53.0% | |
| TGNA | Sell | TEGNA | $935,000 | -39.2% | 40,335 | -38.5% | 1.44% | -9.1% |
| KMB | Sell | Kimberly-Clark | $922,000 | -21.3% | 6,708 | -23.0% | 1.42% | +17.8% |
| HPQ | Sell | HP Inc. | $690,000 | -29.2% | 54,982 | -30.5% | 1.06% | +6.0% |
| BMY | Sell | Bristol Myers Squibb | $642,000 | -19.1% | 8,725 | -29.8% | 0.99% | +21.2% |
| BP | BP ADR | $533,000 | +17.7% | 15,000 | 0.0% | 0.82% | +76.4% | |
| GCI | Sell | Gannett | $279,000 | -43.9% | 20,168 | -38.5% | 0.43% | -16.0% |
| RIGP | Sell | Transocean Partners | $76,000 | 0.0% | 6,007 | -30.4% | 0.12% | +50.0% |
| CC | Sell | Chemours | $33,000 | -23.3% | 4,007 | -35.5% | 0.05% | +15.9% |
| ACIIQ | Exit | Arch Coal | $0 | – | -25,152 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.