HH
Harbinger Holdings Portfolio holdings
AUM
$6.22M
1-Year Return
14.75%
This Quarter Return
+7.93%
1 Year Return
+14.75%
3 Year Return
+43.34%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
-$3.91B
(-89%)
Cap. Flow
-$3.95B
Cap. Flow
% of AUM
-811.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
7
Top Buys
No buys this quarter
Top Sells
| 1 |
Spectrum Brands
SPB
|
+$2.8B |
| 2 |
FGL
Fidelity & Guaranty Life
FGL
|
+$1B |
| 3 |
HRG
HRG Group, Inc.
HRG
|
+$70.8M |
| 4 |
Adecoagro
AGRO
|
+$31.5M |
| 5 |
XCO
Exco Resources
XCO
|
+$14.6M |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Consumer Staples | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
1
DELISTED
HRG Group, Inc.
HRG
| $487M | 100% |
34,403,788
-4,999,999
| -13% | -$70.8M |
|
|
2
Adecoagro
AGRO
$821M
| – | – |
-3,579,319
| Closed | -$31.5M |
|
3
Central Garden & Pet
CENT
$2.27B
| – | – |
-753,375
| Closed | -$4.67M |
|
|
4
Central Garden & Pet Class A
CENTA
$2.07B
| – | – |
-2,235,625
| Closed | -$14.4M |
|
|
5
Spectrum Brands
SPB
$1.32B
| – | – |
-30,943,186
| Closed | -$2.8B |
|
|
XCO
6
DELISTED
Exco Resources
XCO
| – | – |
-291,667
| Closed | -$14.6M |
|
|
PNX
7
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| – | – |
-229,837
| Closed | -$12.9M |
|
|
FGL
8
DELISTED
Fidelity & Guaranty Life
FGL
| – | – |
-47,000,000
| Closed | -$1B |
|