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| Name: |
Athena Global Investors LLC |
| City: |
RESTON |
| State: |
VA |
| Zip: |
20190 |
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| Holdings
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29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BAC |
Bank of America Corp |
1 |
- |
$38.32 |
$2,752,000 |
116,678 |
8.26% |
-551,000 |
-32,772 |
0.001 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
2 |
- |
$48.35 |
$2,194,000 |
64,908 |
6.59% |
-313,000 |
-18,043 |
0.001 |
Networking & Communic... |
|
|
GM |
General Motors Co |
3 |
- |
$42.66 |
$2,171,000 |
61,407 |
6.52% |
-529,000 |
-16,098 |
0.004 |
Auto Manufacturers |
|
|
C |
Citigroup Inc |
4 |
- |
$62.47 |
$2,023,000 |
33,814 |
6.07% |
-597,000 |
-10,278 |
0.001 |
Domestic Money Center... |
|
|
KSS |
Kohls Corporation |
5 |
- |
$24.89 |
$1,824,000 |
45,828 |
5.48% |
-501,000 |
-1,257 |
0.021 |
Department Stores |
|
|
MET |
MetLife Inc |
6 |
- |
$72.72 |
$1,787,000 |
33,823 |
5.36% |
-484,000 |
-8,323 |
0.003 |
Life & Health Insurance |
|
|
INTC |
Intel Corp |
7 |
- |
$34.50 |
$1,673,000 |
46,386 |
5.02% |
-266,000 |
-7,082 |
0.001 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
8 |
- |
$39.49 |
$1,621,000 |
33,242 |
4.87% |
-578,000 |
-7,950 |
0.001 |
Telecom Services - Do... |
|
|
F |
Ford Motor Co |
9 |
- |
$12.95 |
$1,515,000 |
130,157 |
4.55% |
-513,000 |
-37,053 |
0.003 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
10 |
- |
$163.57 |
$1,455,000 |
13,549 |
4.37% |
-698,000 |
-4,742 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
11 |
- |
$26.27 |
$1,210,000 |
35,384 |
3.63% |
-110,000 |
-5,257 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
12 |
- |
$60.60 |
$1,055,000 |
18,962 |
3.17% |
-220,000 |
-4,172 |
0 |
Domestic Money Center... |
|
|
WFM |
Whole Foods Market Inc |
13 |
- |
$0.00 |
$1,018,000 |
34,241 |
3.06% |
-198,000 |
-5,292 |
0.009 |
Grocery Stores |
|
|
COP |
ConocoPhillips |
14 |
- |
$129.28 |
$959,000 |
19,236 |
2.88% |
-251,000 |
-4,903 |
0.002 |
Integrated Oil & Gas |
|
|
STI |
Suntrust Banks Inc |
15 |
- |
$68.98 |
$942,000 |
17,039 |
2.83% |
-218,000 |
-4,104 |
0.003 |
Domestic Money Center... |
|
|
KEYW |
Keyw Holding Corp |
16 |
- |
$11.23 |
$939,000 |
99,513 |
2.82% |
-509,000 |
-23,329 |
0.204 |
Security Software & S... |
|
|
UPS |
United Parcel Service Inc |
17 |
- |
$146.62 |
$899,000 |
8,375 |
2.7% |
-243,000 |
-1,589 |
0.001 |
AirDelivery & Freight... |
|
|
RIG |
Transocean Inc |
18 |
- |
$5.78 |
$887,000 |
71,270 |
2.66% |
-235,000 |
-4,881 |
0.022 |
Oil & Gas Drilling & ... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$732.20 |
$850,000 |
10,111 |
2.55% |
-159,000 |
-2,461 |
0.001 |
Drug Manufacturers - ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
20 |
- |
$16.93 |
$776,000 |
32,746 |
2.33% |
-84,000 |
-4,438 |
0.002 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
21 |
- |
$73.96 |
$683,000 |
8,505 |
2.05% |
-112,000 |
-2,320 |
0.001 |
Diversified Chemicals |
|
|
BMY |
Bristol-Myers Squibb Co |
22 |
- |
$48.86 |
$640,000 |
11,772 |
1.92% |
130,000 |
3,047 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
23 |
- |
$109.62 |
$588,000 |
9,823 |
1.77% |
-118,000 |
-2,843 |
0.001 |
Industrial Electrical... |
|
|
HPQ |
HP Inc |
24 |
- |
$28.10 |
$585,000 |
32,746 |
1.76% |
33,000 |
-4,438 |
0.001 |
Diversified Computer ... |
|
|
KMB |
Kimberly Clark Corp |
25 |
- |
$137.78 |
$554,000 |
4,208 |
1.66% |
74,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
BP |
BP Plc (ADR) |
26 |
- |
$39.34 |
$518,000 |
15,000 |
1.56% |
-43,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TGNA |
Tegna Inc |
27 |
- |
$13.81 |
$473,000 |
18,481 |
1.42% |
-15,000 |
-4,312 |
0.008 |
Publishing |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$193.08 |
$470,000 |
5,351 |
1.41% |
-435,000 |
-5,138 |
0 |
Domestic Money Center... |
|
|
GCI-2 |
Gannett Co Inc |
29 |
- |
$9.67 |
$249,000 |
29,713 |
0.75% |
-74,000 |
-3,600 |
0.013 |
N/A |
|
