Athena Global Investors LLC current holdings: USA Stocks
Athena Global Investors LLC reported $0.03 billion in share positions in stocks (listed in the US), 26 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CSCO, GM, BAC.
- CSCO: Country of operation United States; Class COM; Shares 82,951; Value $2,631,000.
- GM: Country of operation United States; Class COM; Shares 77,505; Value $2,462,000.
- BAC: Country of operation United States; Class COM; Shares 151,413; Value $2,370,000.
- VZ: Country of operation United States; Class COM; Shares 41,192; Value $2,141,000.
Form 13F-HR as filed (SEC CIK 1602999): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
CSCO
Cisco Systems | United States | COM | 82,951 | $2,631,000 | 7.74% | 2016-09-30 | 2016-11-14 | +237.14% |
|---|
GM
General Motors | United States | COM | 77,505 | $2,462,000 | 7.24% | 2016-09-30 | 2016-11-14 | +153.29% |
|---|
BAC
Bank of America | United States | COM | 151,413 | $2,370,000 | 6.97% | 2016-09-30 | 2016-11-14 | +251.18% |
|---|
VZ
Verizon | United States | COM | 41,192 | $2,141,000 | 6.30% | 2016-09-30 | 2016-11-14 | -11.54% |
|---|
C
Citigroup | United States | COM | 44,092 | $2,082,000 | 6.13% | 2016-09-30 | 2016-11-14 | +176.94% |
|---|
KSS
Kohl's | United States | COM | 47,085 | $2,060,000 | 6.06% | 2016-09-30 | 2016-11-14 | -58.13% |
|---|
F
Ford | United States | COM | 167,210 | $2,018,000 | 5.94% | 2016-09-30 | 2016-11-14 | +1.91% |
|---|
INTC
Intel | United States | COM | 53,468 | $2,018,000 | 5.94% | 2016-09-30 | 2016-11-14 | +207.10% |
|---|
CVX
Chevron | United States | COM | 18,291 | $1,883,000 | 5.54% | 2016-09-30 | 2016-11-14 | +98.58% |
|---|
MET
Met Life | United States | COM | 42,146 | $1,873,000 | 5.51% | 2016-09-30 | 2016-11-14 | +140.41% |
|---|
PFE
Pfizer | United States | COM | 40,641 | $1,377,000 | 4.05% | 2016-09-30 | 2016-11-14 | -10.63% |
|---|
UPS
United Parcel | United States | COM | 9,964 | $1,090,000 | 3.21% | 2016-09-30 | 2016-11-14 | -14.11% |
|---|
COP
Conoco Phillips | United States | COM | 24,139 | $1,049,000 | 3.09% | 2016-09-30 | 2016-11-14 | +188.57% |
|---|
WFC
Wells Fargo | United States | COM | 23,134 | $1,024,000 | 3.01% | 2016-09-30 | 2016-11-14 | +81.75% |
|---|
LLY
Eli Lilly | United States | COM | 12,572 | $1,009,000 | 2.97% | 2016-09-30 | 2016-11-14 | +1375.99% |
|---|
UBSI
United Bankshares | United States | COM | 25,000 | $942,000 | 2.77% | 2016-09-30 | 2016-11-14 | +22.51% |
|---|
HPE
Hewlett Packard Ent. | United States | COM | 37,184 | $846,000 | 2.49% | 2016-09-30 | 2016-11-14 | +365.04% |
|---|
RIG
Transocean Ltd. | | COM | 69,618 | $742,000 | 2.18% | 2016-09-30 | 2016-11-14 | -51.13% |
|---|
JPM
J.P. Morgan | United States | COM | 10,489 | $698,000 | 2.05% | 2016-09-30 | 2016-11-14 | +403.05% |
|---|
EMR
Emerson Electric | United States | COM | 12,666 | $690,000 | 2.03% | 2016-09-30 | 2016-11-14 | +188.46% |
|---|
HPQ
HP Inc. | United States | COM | 37,184 | $577,000 | 1.70% | 2016-09-30 | 2016-11-14 | +97.88% |
|---|
KMB
Kimberly-Clark | United States | COM | 4,208 | $531,000 | 1.56% | 2016-09-30 | 2016-11-14 | -21.52% |
|---|
BP
BP ADR | | COM | 15,000 | $527,000 | 1.55% | 2016-09-30 | 2016-11-14 | +23.78% |
|---|
TGNA
TEGNA | United States | COM | 22,793 | $498,000 | 1.47% | 2016-09-30 | 2016-11-14 | |
|---|
BMY
Bristol Myers Squibb | United States | COM | 8,725 | $470,000 | 1.38% | 2016-09-30 | 2016-11-14 | +16.58% |
|---|
GLW
Corning | United States | COM | 16,079 | $380,000 | 1.12% | 2016-09-30 | 2016-11-14 | +571.08% |
|---|
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