We are live on ! Find out more
HH

Harbinger Holdings Portfolio holdings

AUM $6.22M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
+14.75%
3 Year Est. Return
+43.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
-$76.7M
Cap. Flow
-$383M
Cap. Flow %
-12.57%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$11.3M

Top Sells

1
HRG
HRG Group, Inc.
HRG
+$394M

Sector Composition

1 Consumer Staples 81.31%
2 Industrials 15.83%
3 Energy 2.47%
4 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
1
Spectrum Brands
SPB
$2.04B
$2.46B 80.88%
30,893,186
– –
HRG
2
DELISTED
HRG Group, Inc.
HRG
$482M 15.83%
39,403,787
-33,442,252
-46% -$394M
NOA
3
North American Construction
NOA
$359M
$50.6M 1.66%
7,032,322
– –
XCO
4
DELISTED
Exco Resources
XCO
$24.5M 0.8%
291,667
– –
CENTA icon
5
Central Garden & Pet Co Class A
CENTA
$2.4B
$13.1M 0.43%
+1,988,435
New +$11.3M
PNX
6
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$11.9M 0.39%
229,837
– –

Similar funds

FWCM
Fort Warren Capital Management Boston, Massachusetts $7.58M AUM 30.27% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
CCM
Clovis Capital Management New York $9.78M AUM 25.45% 1-Year Est. Return
AA
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return
SIG
Schooner Investment Group Wayne, Pennsylvania $17K AUM 15.9% 1-Year Est. Return
DR
Dickerman Ronald $15.3M AUM
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return

Harbinger Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Harbinger Holdings held 6 positions worth $3.04B, down 2.5% from $3.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Harbinger Holdings withdrew a net $383M in Q1 2014, reducing 1 holding. Its largest reduction was HRG Group, Inc., cutting an estimated $394M.

By sector, the portfolio is most concentrated in Consumer Staples at 81% of assets, up from 70% a quarter earlier, followed by Industrials and Energy.

Against the trend, Harbinger Holdings opened a new position in Central Garden & Pet Co Class A worth $13.1M.

  • Harbinger Holdings's largest Q1 2014 buy was Central Garden & Pet Co Class A: 1,988,435 shares worth $13.1M.
  • Harbinger Holdings's biggest Q1 2014 reduction was HRG Group, Inc., cutting an estimated $394M.
  • Harbinger Holdings's ten largest holdings make up 100% of its $3.04B portfolio in Q1 2014.
  • Harbinger Holdings opened 1 new position and closed 0 in Q1 2014.
  • Harbinger Holdings's portfolio value fell 2.5% quarter-over-quarter to $3.04B.

Based on Harbinger Holdings's 13F filing for Q1 2014, filed 15 May 2014.