HH
Harbinger Holdings Portfolio holdings
AUM
$6.22M
1-Year Return
14.75%
This Quarter Return
-2%
1 Year Return
+14.75%
3 Year Return
+43.34%
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
–
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Spectrum Brands
SPB
|
$1.76B |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$730M |
| 3 |
NOA
North American Construction
NOA
|
$29.7M |
| 4 |
XCO
Exco Resources
XCO
|
$26.7M |
| 5 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$9.88M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spectrum Brands
SPB
$1.38B
| $1.76B | 68.82% |
+30,893,186
| New | +$1.76B |
|
|
HRG
2
DELISTED
HRG Group, Inc.
HRG
| $730M | 28.58% |
+96,766,253
| New | +$730M |
|
|
NOA
3
North American Construction
NOA
$390M
| $29.7M | 1.17% |
+7,032,322
| New | +$29.7M |
|
|
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 | +$9.88M |
|