We are live on ! Find out more
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
-11.86%
1 Year Est. Return
+2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42M
AUM Growth
-$5.65M
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
$42M 100%
3,363,796
– –

Similar funds

MCM
Martin Capital Management Elkhart, Indiana $36.5M AUM 4.02% 1-Year Est. Return
EI
Excelsia Inc Savannah, Georgia $47.5M AUM 8.19% 1-Year Est. Return
IT
Investors Trust Dallas, Texas $32M AUM 1.92% 1-Year Est. Return
ACM
Ayer Capital Management San Francisco, California $26.8M AUM
SFCM
South Ferry Capital Management New York $56.3M AUM
APAI
Asia Pacific Associates III Georgetown Grand Cayman, British Columbia, Canada $58.9M AUM 9.08% 1-Year Est. Return
OHCM
Orchard Hill Capital Management New York $22.6M AUM 3.52% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return

Harbinger Capital Partners II's Q1 2015 Portfolio in Review

As of Q1 2015, Harbinger Capital Partners II held 1 position worth $42M, down 12% from $47.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: 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 $42M portfolio in Q1 2015.
  • Harbinger Capital Partners II opened 0 new positions and closed 0 in Q1 2015.
  • Harbinger Capital Partners II's portfolio value fell 12% quarter-over-quarter to $42M.

Based on Harbinger Capital Partners II's 13F filing for Q1 2015, filed 15 May 2015.