IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Athena Capital Advisors LLC

Q4 2018 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
GCI Liberty Inc(GLIBAEUR)COM CLASS A36164V305$2450.0%
Grace W R & Co del NewCOM38388F108$2710.0%
HD Supply Hldgs IncCOM40416M105$2500.0%
Hanesbrands Inc(HN9)COM410345102$21590.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$2230.0%
Hologic Inc(HOLX)COM436440101$2500.0%
Idexx Labs Inc(IDXX)COM45168D104$2100.0%
Insight Enterprises Inc(NSIT)COM45765U103$2570.0%
Integer Hldgs Corp(ITGR)COM45826H109$2250.0%
Inter Parfums Inc(IPAR)COM458334109$2360.0%
Interpublic Group COS Inc(IPG)COM460690100$2800.0%
Investment Technology GRP NECOM46145F105$2650.0%
Madden Steven LTD(SHOO)COM556269108$2670.0%
Marathon Oil Corp(MRO*)COM565849106$21300.0%
Medifast Inc(MED)COM58470H101$2190.0%
Mettler Toledo International(MTD)COM592688105$240.0%
Micro Focus International PLSPON ADR NEW594837304$21140.0%
NRG Energy Inc(NRG)COM NEW629377508$2400.0%
Nasdaq Inc(NDAQ)COM631103108$2300.0%
PVH Corp(PVH)COM693656100$2200.0%
Price T Rowe Group Inc(TROW)COM74144T108$2200.0%
RLI Corp(RLI)COM749607107$2300.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$250.0%
SVB Finl Group(SIVBEUR)COM78486Q101$2100.0%
Sempra Energy(SRE)COM816851109$2200.0%
Tetra Tech Inc New(TTEK)COM88162G103$2340.0%
Total SYS Svcs Inc(TSS)COM891906109$2200.0%
Ultimate Software Group IncCOM90385D107$2100.0%
Versum Matls IncCOM92532W103$2690.0%
Voya Finl Inc(VOYA)COM929089100$2400.0%
Windstream Hldgs IncCOM PAR97382A309$28770.0%
Wolverine World Wide Inc(WWW)COM978097103$2560.0%
Allegion PUB LTD Co(ALLE)ORD SHSG0176J109$2250.0%
Axalta Coating SYS LTD(AXTA)COMG0750C108$2900.0%
IHS Markit LTD(IHS)SHSG47567105$2350.0%
Invesco LTD(IVZ)SHSG491BT108$21220.0%
Callaway Golf Co(CALY)COM131193104$21520.0%
Tractor Supply Co(TSCO)COM892356106$3400.0%
Irobot Corp(IRBTQ)COM462726100$3340.0%
Fabrinet(FN)SHSG3323L100$3590.0%
Firstcash IncCOM33767D105$3400.0%
Synopsys Inc(SNPS)COM871607107$3360.0%
Strategic ED Inc(STRA)COM86272C103$3240.0%
Chart Inds Inc(GTLS)COM PAR $0.0116115Q308$3510.0%
Hormel Foods Corp(HRL)COM440452100$3800.0%
Dorman Products Inc(DORM)COM258278100$3300.0%
Goodyear Tire & Rubr Co(GT)COM382550101$31580.0%
Transdigm Group Inc(TDG)COM893641100$3100.0%
Hess Corp(HES)COM42809H107$3650.0%
Hershey Co(HSY)COM427866108$3250.0%
PreviousPage 4 of 14Next