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HCPI

Harbinger Capital Partners II Portfolio holdings

AUM $40.8M
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
+37.53%
1 Year Est. Return
+2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
+$2.85M
Cap. Flow
-$21.9M
Cap. Flow %
-27.8%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$21.9M

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRG
1
DELISTED
HRG Group, Inc.
HRG
$79M 100%
7,613,851
-2,479,786
-25% -$21.9M

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Harbinger Capital Partners II's Q3 2013 Portfolio in Review

As of Q3 2013, Harbinger Capital Partners II held 1 position worth $79M, up 3.7% from $76.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Harbinger Capital Partners II withdrew a net $21.9M in Q3 2013, reducing 1 holding. Its largest reduction was HRG Group, Inc., cutting an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Harbinger Capital Partners II's biggest Q3 2013 reduction was HRG Group, Inc., cutting an estimated $21.9M.
  • Harbinger Capital Partners II's ten largest holdings make up 100% of its $79M portfolio in Q3 2013.
  • Harbinger Capital Partners II opened 0 new positions and closed 0 in Q3 2013.
  • Harbinger Capital Partners II's portfolio value rose 3.7% quarter-over-quarter to $79M.

Based on Harbinger Capital Partners II's 13F filing for Q3 2013, filed 14 Nov 2013.