HH
Harbinger Holdings Portfolio holdings
AUM
$6.22M
1-Year Return
14.75%
This Quarter Return
+9.14%
1 Year Return
+14.75%
3 Year Return
+43.34%
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$261M
(+9.1%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
XCO
Exco Resources
XCO
|
$4.44M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spectrum Brands
SPB
$1.38B
| $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
$390M
| $40.9M | 1.31% |
7,032,322
| – | – |
|
|
XCO
4
DELISTED
Exco Resources
XCO
| $23.2M | 0.74% |
291,667
+55,767
| +24% | +$4.44M |
|
|
PNX
5
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $14.1M | 0.45% |
229,837
| – | – |
|