AG
Athena Global Investors LLC Historical SEC 13F Holdings & Archive (Q1 2017)
Athena Global Investors LLCCIK: 0001602999
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$33.3M
Reporting period: 2017-03-31 · Number of holdings: 29
Athena Global Investors LLC disclosed 29 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of $33.3M and a quarterly turnover rate of 22.3%.
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Personality snowflake
- Concentration
- 17.82
- Portfolio Stability
- 22.28
- Momentum
- 100
- Sector conviction
- 57.34
- Diversification
- 58
- Sizing Uniformity
- 94.5
Athena Global Investors LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, close to its 29 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.55), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CVX
-25.9% -$698.0K
Trim JPM
-49.0% -$435.0K
Trim 493723100
-19.0% -$509.0K
Add BMY
+34.9% $130.0K
Add CSCO
-21.8% -$313.0K
Add KMB
0.0% $74.0K
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 8.26% | +0.23% | -21.93% | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 6.59% | +0.49% | -21.75% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 6.52% | -0.04% | -20.77% | |
| 4 | C | Citigroup Inc | Stock-Financials | 6.07% | -0.30% | -23.31% | |
| 5 | KSS | Kohls CORP | Stock-Consumer Disc | 5.48% | -0.17% | -2.67% | |
| 6 | MET | Metlife Inc | Stock-Financials | 5.36% | -0.16% | -19.75% | |
| 7 | INTC | Intel CORP | Stock-Tech | 5.02% | +0.31% | -13.25% | |
| 8 | VZ | Verizon Communications Inc | Stock-Comm Services | 4.87% | -0.48% | -19.30% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 4.55% | -0.38% | -22.16% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 4.37% | -0.87% | -25.93% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 3.63% | +0.42% | -12.94% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.17% | +0.07% | -18.03% | |
| 13 | ✓ | Whole Foods Mkt Inc | Stock-Other | 3.06% | +0.10% | -13.39% | |
| 14 | COP | Conocophillips | Stock-Energy | 2.88% | -0.06% | -20.31% | |
| 15 | ✓ | Stock-Other | 2.83% | +0.01% | -19.41% | ||
| 16 | ✓ | Keyw Hldg CORP | Stock-Other | 2.82% | -0.70% | -18.99% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.70% | -0.08% | -15.95% | |
| 18 | RIG | Transocean Ltd. | Stock-Energy | 2.66% | -0.07% | -6.41% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.55% | +0.10% | -19.58% | |
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.33% | +0.24% | -11.94% | |
| 21 | DUK | Duke Energy Corporation | Stock-Utilities | 2.05% | +0.12% | -21.43% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.92% | +0.68% | +34.92% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.77% | +0.05% | -22.45% | |
| 24 | HPQ | Hp Inc | Stock-Tech | 1.76% | +0.42% | -11.94% | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.66% | +0.49% | — | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 1.56% | +0.20% | — | |
| 27 | TGNA | Tegna Inc | Stock-Other | 1.42% | +0.23% | -18.92% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.79% | -48.98% | |
| 29 | ✓ | Gannett Co Inc | Stock-Other | 0.75% | -0.04% | -10.81% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Athena Global Investors LLC's most significant position changes for 2017-03-31: Trim: Chevron CORP (CVX) — shares -25.93%; Trim: Jpmorgan Chase & Co (JPM) — shares -48.98%; Trim: Keyw Hldg CORP — shares -18.99%; Add: Bristol-myers Squibb Co (BMY) — shares +34.92%; Trim: Cisco Systems Inc (CSCO) — shares -21.75%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.7% | +34.92% | Add |
| 2 | CSCO | Cisco Systems Inc | +0.5% | -21.75% | Trim |
| 3 | KMB | Kimberly-clark CORP | +0.5% | — | Unchanged |
| 4 | PFE | Pfizer Inc | +0.4% | -12.94% | Trim |
| 5 | HPQ | Hp Inc | +0.4% | -11.94% | Trim |
| 6 | INTC | Intel CORP | +0.3% | -13.25% | Trim |
| 7 | HPE | Hewlett Packard Enterprise | +0.2% | -11.94% | Trim |
| 8 | BAC | Bank Of America CORP | +0.2% | -21.93% | Trim |
| 9 | TGNA | Tegna Inc | +0.2% | -18.92% | Trim |
| 10 | BP | Bp Plc-spons Adr | +0.2% | — | Unchanged |
| 11 | DUK | Duke Energy Corporation | +0.1% | -21.43% | Trim |
| 12 | ✓ | Whole Foods Mkt Inc | +0.1% | -13.39% | Trim |
| 13 | LLY | Eli Lilly & Co | +0.1% | -19.58% | Trim |
| 14 | WFC | Wells Fargo & Co | +0.1% | -18.03% | Trim |
| 15 | EMR | Emerson Electric Co | +0.1% | -22.45% | Trim |
| 16 | ✓ | 0% | -19.41% | Trim | |
| 17 | GM | General Motors Co | 0% | -20.77% | Trim |
| 18 | ✓ | Gannett Co Inc | 0% | -10.81% | Trim |
| 19 | COP | Conocophillips | -0.1% | -20.31% | Trim |
| 20 | RIG | Transocean Ltd. | -0.1% | -6.41% | Trim |
| 21 | UPS | United Parcel Service-cl B | -0.1% | -15.95% | Trim |
| 22 | MET | Metlife Inc | -0.2% | -19.75% | Trim |
| 23 | KSS | Kohls CORP | -0.2% | -2.67% | Trim |
| 24 | C | Citigroup Inc | -0.3% | -23.31% | Trim |
| 25 | F | Ford Motor Co | -0.4% | -22.16% | Trim |
| 26 | VZ | Verizon Communications Inc | -0.5% | -19.30% | Trim |
| 27 | ✓ | Keyw Hldg CORP | -0.7% | -18.99% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.8% | -48.98% | Trim |
| 29 | CVX | Chevron CORP | -0.9% | -25.93% | Trim |
Filing History
FAQ
What is Athena Global Investors LLC and what type of investor is it?
Athena Global Investors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-03-31), the firm manages a tracked equity portfolio valued at approximately $33.3M, spread across 29 disclosed positions.
What are Athena Global Investors LLC's largest equity positions?
Based on the latest 13F filing, Athena Global Investors LLC's top holdings by market value are:
1. Bank Of America CORP (BAC) — $2.8M (8.3%)
2. Cisco Systems Inc (CSCO) — $2.2M (6.6%)
3. General Motors Co (GM) — $2.2M (6.5%)
4. Citigroup Inc (C) — $2.0M (6.1%)
5. Kohls CORP (KSS) — $1.8M (5.5%)
What changes did Athena Global Investors LLC make in its most recent portfolio filing?
In the latest reported quarter, Athena Global Investors LLC made 27 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 26 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Chevron CORP (CVX) — shares -25.93%; Trim: Jpmorgan Chase & Co (JPM) — shares -48.98%; Trim: Keyw Hldg CORP — shares -18.99%; Add: Bristol-myers Squibb Co (BMY) — shares +34.92%; Trim: Cisco Systems Inc (CSCO) — shares -21.75%
What sectors does Athena Global Investors LLC focus on?
Athena Global Investors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 30.6%
• Information Technology: 21.7%
• Health Care: 13.1%
• Energy: 11.7%
• Consumer Discretionary: 10.6%
• Communication Services: 7.9%
Investment Profile
Athena Global Investors LLC's portfolio is broadly diversified and moderately active, with 30.6% of the portfolio concentrated in Financials.
It has added to its BMY position over the past two quarters (+$170.0K, now $640.0K), while trimming CSCO over the same stretch (-$437.0K, still holding $2.2M).
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