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HH

Harbinger Holdings Portfolio holdings

AUM $6.22M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+14.75%
3 Year Est. Return
+43.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
–
Cap. Flow
+$2.69B
Cap. Flow %
105.56%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPB icon
Spectrum Brands
SPB
+$1.8B
2
HRG
HRG Group, Inc.
HRG
+$828M
3
NOA
North American Construction
NOA
+$29.5M
4
XCO
Exco Resources
XCO
+$26.7M
5
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$8.26M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 68.82%
2 Industrials 28.58%
3 Energy 2.21%
4 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
1
Spectrum Brands
SPB
$2.04B
$1.76B 68.82%
+30,893,186
New +$1.8B
HRG
2
DELISTED
HRG Group, Inc.
HRG
$730M 28.58%
+96,766,253
New +$828M
NOA
3
North American Construction
NOA
$359M
$29.7M 1.17%
+7,032,322
New +$29.5M
XCO
4
DELISTED
Exco Resources
XCO
$26.7M 1.05%
+235,900
New +$26.7M
PNX
5
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$9.88M 0.39%
+229,837
New +$8.26M

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Harbinger Holdings's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Harbinger Holdings, which disclosed 5 positions worth $2.55B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Spectrum Brands: 30,893,186 shares worth $1.76B.

By sector, the portfolio is most concentrated in Consumer Staples at 69% of assets, followed by Industrials and Energy.

  • Harbinger Holdings's largest Q2 2013 buy was Spectrum Brands: 30,893,186 shares worth $1.76B.
  • Harbinger Holdings's ten largest holdings make up 100% of its $2.55B portfolio in Q2 2013.
  • Harbinger Holdings disclosed 5 positions in Q2 2013, its first 13F filing on record.

Based on Harbinger Holdings's 13F filing for Q2 2013, filed 14 Aug 2013.