HH
Harbinger Holdings Portfolio holdings
AUM
$6.22M
1-Year Return
14.75%
This Quarter Return
+11.48%
1 Year Return
+14.75%
3 Year Return
+43.34%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
-$76.7M
(-2.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Central Garden & Pet Class A
CENTA
|
+$13.1M |
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$409M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spectrum Brands
SPB
$1.29B
| $2.46B | 80.88% |
30,893,186
| – | – |
|
|
HRG
2
DELISTED
HRG Group, Inc.
HRG
| $482M | 15.83% |
39,403,787
-33,442,252
| -46% | -$409M |
|
|
NOA
3
North American Construction
NOA
$399M
| $50.6M | 1.66% |
7,032,322
| – | – |
|
|
XCO
4
DELISTED
Exco Resources
XCO
| $24.5M | 0.8% |
291,667
| – | – |
|
|
5
Central Garden & Pet Class A
CENTA
$2.03B
| $13.1M | 0.43% |
+1,988,435
| New | +$13.1M |
|
|
PNX
6
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $11.9M | 0.39% |
229,837
| – | – |
|