CIK: 0001602999
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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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.
Trim 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
| # | 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 | Du Pont E I De Nemour&Co | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-03-31 | 29 | $33.3M | 22 | |
| 2016-12-31 | 29 | $41.1M | 15 | |
| 2016-09-30 | 32 | $38.5M | 51 | |
| 2016-06-30 | 33 | $64.9M | 43 | |
| 2016-03-31 | 33 | $97.1M | 16 | |
| 2015-12-31 | 35 | $104.4M | 13 | |
| 2015-09-30 | 34 | $98.5M | 20 | |
| 2015-06-30 | 33 | $111.0M | 32 | |
| 2015-03-31 | 33 | $141.2M | 14 | |
| 2014-12-31 | 35 | $146.2M | 45 | |
| 2014-09-30 | 32 | $219.3M | 10 | |
| 2014-06-30 | 32 | $224.9M | 31 | |
| 2014-03-31 | 30 | $165.8M | 0 |
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 | Du Pont E I De Nemour&Co | +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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-05-16 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-18 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-17 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-06-03 | 13F-HR | View on EDGAR |
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