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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
Belmond LTDCL AG1154H107$1530.0%
City Hldg Co(CHCO)COM177835105$1140.0%
Blucora Inc(BCOREUR)COM095229100$1220.0%
Omnicom Group Inc(OMC)COM681919106$1100.0%
Liberty Media Corp Delaware(LM05)COM SER A FRMLA531229870$1350.0%
Allergan PLCSHSG0177J108$1100.0%
Cardinal Health Inc(CAH)COM14149Y108$1200.0%
Eaton Vance Corp(EVEUR)COM NON VTG278265103$1150.0%
Texas Capital Bancshares Inc(TCBI)COM88224Q107$1100.0%
MGM Resorts International(MGM)COM552953101$1250.0%
Life Storage Inc(SSS1EUR)COM53223X107$1150.0%
Lincoln Elec Hldgs Inc(LECO)COM533900106$1100.0%
Exact Sciences Corp(EXAS)COM30063P105$1200.0%
Tripadvisor Inc(TRIP)COM896945201$1150.0%
Ally Finl Inc(ALLY)COM02005N100$1600.0%
Cabot Microelectronics Corp(CCMPEUR)COM12709P103$1120.0%
Zebra Technologies Corp(ZBRA)CL A989207105$150.0%
Xcel Energy Inc(XEL)COM98389B100$1200.0%
Idex Corp(IEX)COM45167R104$150.0%
Wyndham Destinations IncCOM98310W108$1200.0%
International Flavors&fragra(IFF)COM459506101$1100.0%
Omnicell Inc(OMCL)COM68213N109$1120.0%
ON Semiconductor Corp(ON)COM682189105$1850.0%
CTS Corp(CTS)COM126501105$1220.0%
Continental Resources Inc(CLRUSD)COM212015101$1300.0%
Interactive Brokers Group in(IBKR)COM CL A45841N107$1200.0%
CF Inds Hldgs Inc(CF)COM125269100$1200.0%
BOK Finl Corp(BOKF)COM NEW05561Q201$1100.0%
Manpowergroup Inc(MAN)COM56418H100$1100.0%
Tegna Inc(TGNA)COM87901J105$1780.0%
Nisource Inc(NI)COM65473P105$1500.0%
World Accep Corp del(WRLD)COM981419104$1130.0%
Kaman Corp(KAMNUSD)COM483548103$1160.0%
Avalonbay Cmntys Inc(AVB)COM053484101$150.0%
Hill ROM Hldgs Inc(HRC)COM431475102$1100.0%
Perspecta Inc(PRSP)COM715347100$1350.0%
Encore Wire Corp(WIREEUR)COM292562105$1160.0%
First Bancorp P R(FBP)COM NEW318672706$11570.0%
American WTR WKS Co Inc New(AWK)COM030420103$1100.0%
Whirlpool Corp(WHR)COM963320106$150.0%
Terex Corp New(TEX)COM880779103$1200.0%
Sonoco Prods Co(SON)COM835495102$1100.0%
Prosperity Bancshares Inc(PB)COM743606105$1100.0%
Halliburton Co(HAL)COM406216101$1300.0%
Marriott Vacations Wrldwde C(VAC)COM57164Y107$190.0%
HCP IncCOM40414L109$1450.0%
Albemarle Corp(ALB)COM012653101$1150.0%
Selective INS Group Inc(SIGI)COM816300107$1100.0%
Seattle Genetics IncCOM812578102$1200.0%
Vulcan Matls Co(VMC)COM929160109$1100.0%
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