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HH

Harbinger Holdings Portfolio holdings

AUM $6.22M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+14.75%
3 Year Est. Return
+43.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$1.16B
Cap. Flow
+$1.06B
Cap. Flow %
24.08%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

1
FGL
Fidelity & Guaranty Life
FGL
+$1.04B
2
AGRO icon
Adecoagro
AGRO
+$16.8M
3
CENT icon
Central Garden & Pet Co
CENT
+$5.2M

Top Sells

1
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$3.7M

Sector Composition

1 Consumer Staples 64.82%
2 Financials 23.1%
3 Industrials 11.75%
4 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
1
Spectrum Brands
SPB
$2.04B
$2.8B 63.67%
30,943,186
– –
FGL
2
DELISTED
Fidelity & Guaranty Life
FGL
$1B 22.81%
+47,000,000
New +$1.04B
HRG
3
DELISTED
HRG Group, Inc.
HRG
$517M 11.75%
39,403,787
– –
AGRO icon
4
Adecoagro
AGRO
$1.45B
$31.5M 0.72%
3,579,319
+1,759,366
+97% +$16.8M
XCO
5
DELISTED
Exco Resources
XCO
$14.6M 0.33%
291,667
– –
CENTA icon
6
Central Garden & Pet Co Class A
CENTA
$2.4B
$14.4M 0.33%
2,235,625
-523,138
-19% -$3.7M
PNX
7
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$12.9M 0.29%
229,837
– –
CENT icon
8
Central Garden & Pet Co
CENT
$2.73B
$4.67M 0.11%
+753,375
New +$5.2M

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CCM
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AA
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SIG
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Harbinger Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Harbinger Holdings held 8 positions worth $4.4B, up 36% from $3.24B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Harbinger Holdings deployed $1.06B of net new capital in Q3 2014, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Fidelity & Guaranty Life: 47,000,000 shares worth $1B.

By sector, the portfolio is most concentrated in Consumer Staples at 65% of assets, down from 83% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Central Garden & Pet Co Class A, an estimated $3.7M trimmed.

  • Harbinger Holdings's largest Q3 2014 buy was Fidelity & Guaranty Life: 47,000,000 shares worth $1B.
  • Harbinger Holdings added most to Adecoagro in Q3 2014, an estimated $16.8M increase.
  • Harbinger Holdings's biggest Q3 2014 reduction was Central Garden & Pet Co Class A, cutting an estimated $3.7M.
  • Harbinger Holdings's ten largest holdings make up 100% of its $4.4B portfolio in Q3 2014.
  • Harbinger Holdings opened 2 new positions and closed 0 in Q3 2014.
  • Harbinger Holdings's portfolio value rose 36% quarter-over-quarter to $4.4B.

Based on Harbinger Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.