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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
+9.14%
1 Year Est. Return
+14.75%
3 Year Est. Return
+43.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$261M
Cap. Flow
+$4.76M
Cap. Flow %
0.15%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
XCO
Exco Resources
XCO
+$4.76M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 69.84%
2 Industrials 27.66%
3 Energy 2.05%
4 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
1
Spectrum Brands
SPB
$2.06B
$2.18B 69.84%
30,893,186
– –
HRG
2
DELISTED
HRG Group, Inc.
HRG
$863M 27.66%
72,846,039
– –
NOA
3
North American Construction
NOA
$359M
$40.9M 1.31%
7,032,322
– –
XCO
4
DELISTED
Exco Resources
XCO
$23.2M 0.74%
291,667
+55,767
+24% +$4.76M
PNX
5
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$14.1M 0.45%
229,837
– –

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Harbinger Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Harbinger Holdings held 5 positions worth $3.12B, up 9.1% from $2.86B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Harbinger Holdings opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 70% of assets, down from 71% a quarter earlier, followed by Industrials and Energy.

  • Harbinger Holdings added most to Exco Resources in Q4 2013, an estimated $4.76M increase.
  • Harbinger Holdings's ten largest holdings make up 100% of its $3.12B portfolio in Q4 2013.
  • Harbinger Holdings opened 0 new positions and closed 0 in Q4 2013.
  • Harbinger Holdings's portfolio value rose 9.1% quarter-over-quarter to $3.12B.

Based on Harbinger Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.