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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
+3.31%
1 Year Est. Return
+2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.1M
AUM Growth
+$1.41M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$44.1M 100%
3,363,796
– –

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Harbinger Capital Partners II's Q3 2014 Portfolio in Review

As of Q3 2014, Harbinger Capital Partners II held 1 position worth $44.1M, up 3.3% from $42.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Harbinger Capital Partners II opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Harbinger Capital Partners II's ten largest holdings make up 100% of its $44.1M portfolio in Q3 2014.
  • Harbinger Capital Partners II opened 0 new positions and closed 0 in Q3 2014.
  • Harbinger Capital Partners II's portfolio value rose 3.3% quarter-over-quarter to $44.1M.

Based on Harbinger Capital Partners II's 13F filing for Q3 2014, filed 14 Nov 2014.