$38.5 Million is the total value of Athena Global Investors LLC's 32 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | Cisco Systems | $2,631,000 | -40.5% | 82,951 | -46.2% | 6.84% | +0.3% |
| GM | Sell | General Motors | $2,462,000 | -39.0% | 77,505 | -45.6% | 6.40% | +2.9% |
| BAC | Sell | Bank of America | $2,370,000 | -36.9% | 151,413 | -46.5% | 6.16% | +6.4% |
| VZ | Sell | Verizon | $2,141,000 | -48.8% | 41,192 | -45.0% | 5.56% | -13.6% |
| C | Sell | Citigroup | $2,082,000 | -41.9% | 44,092 | -47.9% | 5.41% | -2.1% |
| KSS | Sell | Kohl's | $2,060,000 | -37.3% | 47,085 | -45.7% | 5.35% | +5.7% |
| INTC | Sell | Intel | $2,018,000 | -25.6% | 53,468 | -35.3% | 5.24% | +25.5% |
| F | Sell | Ford | $2,018,000 | -50.5% | 167,210 | -48.4% | 5.24% | -16.5% |
| CVX | Sell | Chevron | $1,883,000 | -46.9% | 18,291 | -45.9% | 4.89% | -10.4% |
| MET | Sell | Met Life | $1,873,000 | -37.6% | 42,146 | -44.1% | 4.87% | +5.2% |
| PFE | Sell | Pfizer | $1,377,000 | -36.9% | 40,641 | -34.5% | 3.58% | +6.4% |
| KEYW | Sell | KEYW Holdings | $1,356,000 | -47.8% | 122,842 | -53.0% | 3.52% | -11.9% |
| WFM | Sell | Whole Foods | $1,121,000 | -28.1% | 39,533 | -18.8% | 2.91% | +21.3% |
| UPS | Sell | United Parcel | $1,090,000 | -36.6% | 9,964 | -37.5% | 2.83% | +7.0% |
| COP | Sell | Conoco Phillips | $1,049,000 | -52.1% | 24,139 | -51.9% | 2.73% | -19.2% |
| WFC | Sell | Wells Fargo | $1,024,000 | -45.7% | 23,134 | -42.0% | 2.66% | -8.5% |
| LLY | Sell | Eli Lilly | $1,009,000 | -43.1% | 12,572 | -44.2% | 2.62% | -4.1% |
| UBSI | United Bankshares | $942,000 | +0.4% | 25,000 | 0.0% | 2.45% | +69.3% | |
| STI | Sell | SunTrust | $926,000 | -39.8% | 21,143 | -43.5% | 2.41% | +1.5% |
| HPE | Sell | Hewlett Packard Ent. | $846,000 | -15.8% | 37,184 | -32.4% | 2.20% | +42.0% |
| RIG | Sell | Transocean Ltd. | $742,000 | -44.8% | 69,618 | -38.4% | 1.93% | -6.9% |
| DD | Sell | DuPont | $725,000 | -44.2% | 10,825 | -46.0% | 1.88% | -5.9% |
| JPM | Sell | J.P. Morgan | $698,000 | -63.7% | 10,489 | -66.1% | 1.81% | -38.8% |
| EMR | Sell | Emerson Electric | $690,000 | -44.7% | 12,666 | -47.0% | 1.79% | -6.7% |
| HPQ | Sell | HP Inc. | $577,000 | -16.4% | 37,184 | -32.4% | 1.50% | +41.0% |
| KMB | Sell | Kimberly-Clark | $531,000 | -42.4% | 4,208 | -37.3% | 1.38% | -2.9% |
| BP | BP ADR | $527,000 | -1.1% | 15,000 | 0.0% | 1.37% | +66.7% | |
| TGNA | Sell | TEGNA | $498,000 | -46.7% | 22,793 | -43.5% | 1.29% | -10.2% |
| BMY | Bristol Myers Squibb | $470,000 | -26.8% | 8,725 | 0.0% | 1.22% | +23.4% | |
| GLW | Sell | Corning | $380,000 | -60.9% | 16,079 | -66.1% | 0.99% | -34.0% |
| GCI | Buy | Gannett | $293,000 | +5.0% | 25,183 | +24.9% | 0.76% | +77.2% |
| RIGP | Sell | Transocean Partners | $67,000 | -11.8% | 5,445 | -9.4% | 0.17% | +48.7% |
| CC | Exit | Chemours | $0 | – | -4,007 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.