HH
Harbinger Holdings Portfolio holdings
AUM
$6.22M
1-Year Return
14.75%
This Quarter Return
+21.39%
1 Year Return
+14.75%
3 Year Return
+43.34%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$307M
(+12%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
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
|
$248M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spectrum Brands
SPB
$1.38B
| $2.03B | 71.11% |
30,893,186
| – | – |
|
|
HRG
2
DELISTED
HRG Group, Inc.
HRG
| $755M | 26.41% |
72,846,039
-23,920,214
| -25% | -$248M |
|
|
NOA
3
North American Construction
NOA
$390M
| $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
| – | – |
|