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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
Timken Co(TKR)COM887389104$1300.0%
Texas Capital Bancshares Inc(TCBI)COM88224Q107$1100.0%
Terex Corp New(TEX)COM880779103$1200.0%
Interactive Brokers Group in(IBKR)COM CL A45841N107$1200.0%
Tegna Inc(TGNA)COM87901J105$1780.0%
International Flavors&fragra(IFF)COM459506101$1100.0%
Tableau Software Inc(DATA)CL A87336U105$1100.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$1250.0%
Sonoco Prods Co(SON)COM835495102$1100.0%
Selective INS Group Inc(SIGI)COM816300107$1100.0%
Seattle Genetics IncCOM812578102$1200.0%
Santander Consumer USA HDG I(SC)COM80283M101$1600.0%
Safety INS Group Inc(SAFT)COM78648T100$1150.0%
SS&C Technologies Hldgs Inc(SSNC)COM78467J100$1200.0%
Raymond James Financial Inc(RJF)COM754730109$1200.0%
Prosperity Bancshares Inc(PB)COM743606105$1100.0%
Perspecta Inc(PRSP)COM715347100$1350.0%
ON Semiconductor Corp(ON)COM682189105$1850.0%
Omnicell Inc(OMCL)COM68213N109$1120.0%
Omnicom Group Inc(OMC)COM681919106$1100.0%
Nordson Corp(NDSN)COM655663102$1100.0%
Nisource Inc(NI)COM65473P105$1500.0%
Monro Inc(MNRO)COM610236101$1210.0%
Minerals Technologies Inc(MTX)COM603158106$1100.0%
Mckesson Corp(MCK)COM58155Q103$1100.0%
Marriott Vacations Wrldwde C(VAC)COM57164Y107$190.0%
Kaman Corp(KAMNUSD)COM483548103$1160.0%
IHS Markit LTD(IHS)SHSG47567105$2350.0%
GCI Liberty Inc(GLIBAEUR)COM CLASS A36164V305$2450.0%
Investment Technology GRP NECOM46145F105$2650.0%
Keycorp New(KEY)COM493267108$21200.0%
Allegheny Technologies Inc(ATI)COM01741R102$21100.0%
Copart Inc(CPRT)COM217204106$2400.0%
Brighthouse Finl Inc(BHF)COM10922N103$2640.0%
Sempra Energy(SRE)COM816851109$2200.0%
Madden Steven LTD(SHOO)COM556269108$2670.0%
Jacobs Engr Group Inc del(JECUSD)COM469814107$2300.0%
Invesco LTD(IVZ)SHSG491BT108$21220.0%
Nasdaq Inc(NDAQ)COM631103108$2300.0%
Pentair PLC(PNR)SHSG7S00T104$2550.0%
NRG Energy Inc(NRG)COM NEW629377508$2400.0%
SVB Finl Group(SIVBEUR)COM78486Q101$2100.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$2230.0%
Hologic Inc(HOLX)COM436440101$2500.0%
Versum Matls IncCOM92532W103$2690.0%
Advance Auto Parts Inc(AAP)COM00751Y106$2150.0%
Liberty Media Corp Delaware(FWONKUSD)COM SER C FRMLA531229854$2710.0%
Foot Locker Inc(WOO)COM344849104$2400.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$250.0%
L Brands IncCOM501797104$2900.0%
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