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Harbinger Holdings Portfolio holdings

AUM $6.22M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+14.75%
3 Year Est. Return
+43.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$193M
Cap. Flow
-$25M
Cap. Flow %
-0.77%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

1
AGRO icon
Adecoagro
AGRO
+$16.5M
2
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$5.16M
3
SPB icon
Spectrum Brands
SPB
+$3.9M

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 Change
in Stake 		Capital Flow
SPB icon
1
Spectrum Brands
SPB
$2.04B
$2.66B 82.24%
30,943,186
+50,000
+0.2% +$3.9M
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
– –
CENTA icon
4
Central Garden & Pet Co Class A
CENTA
$2.4B
$20.3M 0.63%
2,758,763
+770,328
+39% +$5.16M
AGRO icon
5
Adecoagro
AGRO
$1.45B
$17.2M 0.53%
+1,819,953
New +$16.5M
PNX
6
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$11.1M 0.34%
229,837
– –
NOA
7
North American Construction
NOA
$359M
– –
-7,032,322
Closed -$50.6M

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Harbinger Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Harbinger Holdings held 7 positions worth $3.24B, up 6.3% from $3.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Harbinger Holdings's Q2 2014 filing shows 1 new, 2 increased and 1 closed positions. Its largest new stake was Adecoagro: 1,819,953 shares worth $17.2M. The largest sale was North American Construction, an estimated $50.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 83% of assets, up from 81% a quarter earlier, followed by Industrials and Energy.

  • Harbinger Holdings's largest Q2 2014 buy was Adecoagro: 1,819,953 shares worth $17.2M.
  • Harbinger Holdings added most to Central Garden & Pet Co Class A in Q2 2014, an estimated $5.16M increase.
  • Harbinger Holdings fully exited North American Construction in Q2 2014, selling an estimated $50.6M.
  • Harbinger Holdings's ten largest holdings make up 100% of its $3.24B portfolio in Q2 2014.
  • Harbinger Holdings opened 1 new position and closed 1 in Q2 2014.
  • Harbinger Holdings's portfolio value rose 6.3% quarter-over-quarter to $3.24B.

Based on Harbinger Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.