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Athena Capital Advisors LLC

Q4 2018 Holdings

Filed 2019-02-07 | 698 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hilton Grand Vacations Inc(HGV)COM43283X105$040.0%
Frontier Communications Corp(FTREUR)COM NEW35906A306$080.0%
Fuller H B Co(FUL)COM359694106$0100.0%
Hilltop Holdings Inc(HTH)COM432748101$0100.0%
Hawaiian Holdings Inc(HAN)COM419879101$0100.0%
Franklin RES Inc(BEN)COM354613101$0150.0%
Marcus Corp(MCS)COM566330106$030.0%
Knoll Inc(KNL)COM NEW498904200$0100.0%
KB Home(KBH)COM48666K109$0100.0%
Installed Bldg Prods Inc(IBP)COM45780R101$0100.0%
Encore Cap Group Inc(ECPG)COM292554102$0100.0%
Triton Intl LTDCL AG9078F107$0100.0%
Adient PLC(ADNT)ORD SHSG0084W101$0250.0%
Brady Corp(BRC)CL A104674106$0100.0%
Scorpio Bulkers IncCOMY7546A122$0250.0%
WPX Energy IncCOM98212B103$050.0%
Worthington Inds Inc(WOR)COM981811102$0100.0%
Wisdomtree TR(DXJ)JAPN HEDGE EQT97717W851$020.0%
Wesco Intl Inc(WCC)COM95082P105$0100.0%
Verint SYS Inc(VTY)COM92343X100$010.0%
Vectrus Inc(VVX)COM92242T101$0150.0%
United States STL Corp New(USX1)COM912909108$0100.0%
U S G CorpCOM NEW903293405$0100.0%
Taylor Morrison Home Corp(TMHC)CL A87724P106$0200.0%
Targa RES Corp(TRGP)COM87612G101$0100.0%
Symantec CorpCOM871503108$0100.0%
Sunstone Hotel Invs Inc New(SHO)COM867892101$0100.0%
Sprint CorpCOM SER 185207U105$0500.0%
DEL Taco Restaurants Inc(TACOEUR)COM245496104$0100.0%
Southern Copper Corp(SCCO)COM84265V105$050.0%
SothebysCOM835898107$050.0%
Scientific Games Corp(LNWO)COM80874P109$0100.0%
Sage Therapeutics Inc(SG7)COM78667J108$050.0%
Rexnord Corp NewCOM76169B102$0100.0%
Perficient Inc(PRFTUSD)COM71375U101$0140.0%
Park Hotels Resorts Inc(PK)COM700517105$080.0%
Nordstrom Inc(JWNUSD)COM655664100$050.0%
NCI Building SYS IncCOM NEW628852204$0100.0%
Cabot Corp(CBT)COM127055101$0100.0%
Blueprint Medicines Corp(2L9)COM09627Y109$050.0%
Armstrong Flooring Inc(AFIIQ)COM04238R106$050.0%
Brookfield Property REIT IncCL A11282X103$070.0%
Builders Firstsource Inc(BLDR)COM12008R107$0200.0%
AIR Transport Services GRP I(ATSG*)COM00922R105$0100.0%
Conagra Brands Inc(CAG)COM205887102$050.0%
Beazer Homes USA Inc(BZH)COM NEW07556Q881$0250.0%
Cabot Microelectronics Corp(CCMPEUR)COM12709P103$1120.0%
American Eqty Invt Life HLD(AELUSD)COM025676206$1350.0%
Brooks Automation Inc(AZTA)COM114340102$1440.0%
American WTR WKS Co Inc New(AWK)COM030420103$1100.0%
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