HH
Harbinger Holdings Portfolio holdings
AUM
$6.22M
1-Year Return
14.75%
This Quarter Return
+7.3%
1 Year Return
+14.75%
3 Year Return
+43.34%
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$193M
(+6.3%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Adecoagro
AGRO
|
+$17.2M |
| 2 |
Central Garden & Pet Class A
CENTA
|
+$5.65M |
| 3 |
Spectrum Brands
SPB
|
+$4.3M |
Top Sells
| 1 |
NOA
North American Construction
NOA
|
+$50.6M |
Sector Composition
| 1 | Consumer Staples | 83.4% |
| 2 | Industrials | 15.46% |
| 3 | Energy | 0.8% |
| 4 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spectrum Brands
SPB
$1.34B
| $2.66B | 82.24% |
30,943,186
+50,000
| +0.2% | +$4.3M |
|
|
HRG
2
DELISTED
HRG Group, Inc.
HRG
| $500M | 15.46% |
39,403,787
| – | – |
|
|
XCO
3
DELISTED
Exco Resources
XCO
| $25.8M | 0.8% |
291,667
| – | – |
|
|
4
Central Garden & Pet Class A
CENTA
$2.14B
| $20.3M | 0.63% |
2,758,763
+770,328
| +39% | +$5.65M |
|
|
5
Adecoagro
AGRO
$803M
| $17.2M | 0.53% |
+1,819,953
| New | +$17.2M |
|
|
PNX
6
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $11.1M | 0.34% |
229,837
| – | – |
|
|
NOA
7
North American Construction
NOA
$393M
| – | – |
-7,032,322
| Closed | -$50.6M |
|