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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
+21.39%
1 Year Est. Return
+14.75%
3 Year Est. Return
+43.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$307M
Cap. Flow
-$212M
Cap. Flow %
-7.4%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
HRG
HRG Group, Inc.
HRG
+$212M

Sector Composition

1 Consumer Staples 71.11%
2 Industrials 26.41%
3 Energy 2.16%
4 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
1
Spectrum Brands
SPB
$2.06B
$2.03B 71.11%
30,893,186
– –
HRG
2
DELISTED
HRG Group, Inc.
HRG
$755M 26.41%
72,846,039
-23,920,214
-25% -$212M
NOA
3
North American Construction
NOA
$359M
$38.3M 1.34%
7,032,322
– –
XCO
4
DELISTED
Exco Resources
XCO
$23.6M 0.82%
235,900
– –
PNX
5
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$8.89M 0.31%
229,837
– –

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Harbinger Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Harbinger Holdings held 5 positions worth $2.86B, up 12% from $2.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Harbinger Holdings withdrew a net $212M in Q3 2013, reducing 1 holding. Its largest reduction was HRG Group, Inc., cutting an estimated $212M.

By sector, the portfolio is most concentrated in Consumer Staples at 71% of assets, up from 69% a quarter earlier, followed by Industrials and Energy.

  • Harbinger Holdings's biggest Q3 2013 reduction was HRG Group, Inc., cutting an estimated $212M.
  • Harbinger Holdings's ten largest holdings make up 100% of its $2.86B portfolio in Q3 2013.
  • Harbinger Holdings opened 0 new positions and closed 0 in Q3 2013.
  • Harbinger Holdings's portfolio value rose 12% quarter-over-quarter to $2.86B.

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