Athena Global Investors LLC 13F Holdings · last filed Q1 2017
Athena Global Investors LLC reported 29 securities worth $33.31M in its SEC 13F filing for Q1 2017 (period ended 2017-03-31). Top holdings: BAC (8.26%), CSCO (6.59%), GM (6.52%). Among its top 25 positions this quarter: 1 added, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BAC | Bank of America | $2.8M | 8.26% | 116,678 | Trimmed |
| 2 | CSCO | Cisco Systems | $2.2M | 6.59% | 64,908 | Trimmed |
| 3 | GM | General Motors | $2.2M | 6.52% | 61,407 | Trimmed |
| 4 | C | Citigroup | $2.0M | 6.07% | 33,814 | Trimmed |
| 5 | KSS | Kohl's | $1.8M | 5.48% | 45,828 | Trimmed |
| 6 | MET | Met Life | $1.8M | 5.36% | 33,823 | Trimmed |
| 7 | INTC | Intel | $1.7M | 5.02% | 46,386 | Trimmed |
| 8 | VZ | Verizon | $1.6M | 4.87% | 33,242 | Trimmed |
| 9 | F | Ford | $1.5M | 4.55% | 130,157 | Trimmed |
| 10 | CVX | Chevron | $1.5M | 4.37% | 13,549 | Trimmed |
| 11 | PFE | Pfizer | $1.2M | 3.63% | 35,384 | Trimmed |
| 12 | WFC | Wells Fargo | $1.1M | 3.17% | 18,962 | Trimmed |
| 13 | WFM | Whole Foods | $1.0M | 3.06% | 34,241 | Trimmed |
| 14 | COP | Conoco Phillips | $959,000 | 2.88% | 19,236 | Trimmed |
| 15 | STI | SunTrust | $942,000 | 2.83% | 17,039 | Trimmed |
| 16 | KEYW | KEYW Holdings | $939,000 | 2.82% | 99,513 | Trimmed |
| 17 | UPS | United Parcel | $899,000 | 2.70% | 8,375 | Trimmed |
| 18 | RIG | Transocean Ltd. | $887,000 | 2.66% | 71,270 | Trimmed |
| 19 | LLY | Eli Lilly | $850,000 | 2.55% | 10,111 | Trimmed |
| 20 | HPE | Hewlett Packard Ent. | $776,000 | 2.33% | 32,746 | Trimmed |
| 21 | DD1 | DuPont | $683,000 | 2.05% | 8,505 | Trimmed |
| 22 | BMY | Bristol Myers Squibb | $640,000 | 1.92% | 11,772 | Added |
| 23 | EMR | Emerson Electric | $588,000 | 1.77% | 9,823 | Trimmed |
| 24 | HPQ | HP Inc. | $585,000 | 1.76% | 32,746 | Trimmed |
| 25 | KMB | Kimberly-Clark | $554,000 | 1.66% | 4,208 | Hold |
Source: SEC Form 13F filings · as of 2017-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR