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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
+7.93%
1 Year Est. Return
+14.75%
3 Year Est. Return
+43.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$3.91B
Cap. Flow
-$3.95B
Cap. Flow %
-810.58%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
7

Top Buys

No buys this quarter

Top Sells

1
SPB icon
Spectrum Brands
SPB
+$2.8B
2
FGL
Fidelity & Guaranty Life
FGL
+$1B
3
HRG
HRG Group, Inc.
HRG
+$66M
4
AGRO icon
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 Change
in Stake 		Capital Flow
HRG
1
DELISTED
HRG Group, Inc.
HRG
$487M 100%
34,403,788
-4,999,999
-13% -$66M
AGRO icon
2
Adecoagro
AGRO
$1.45B
– –
-3,579,319
Closed -$31.5M
CENT icon
3
Central Garden & Pet Co
CENT
$2.73B
– –
-753,375
Closed -$4.67M
CENTA icon
4
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-2,235,625
Closed -$14.4M
SPB icon
5
Spectrum Brands
SPB
$2.04B
– –
-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

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Harbinger Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Harbinger Holdings held 8 positions worth $487M, down 89% from $4.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Harbinger Holdings withdrew a net $3.95B in Q4 2014, closing 7 positions and reducing 1 holding. Its most notable exit was Spectrum Brands, an estimated $2.8B position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Energy.

  • Harbinger Holdings's biggest Q4 2014 reduction was HRG Group, Inc., cutting an estimated $66M.
  • Harbinger Holdings fully exited Spectrum Brands in Q4 2014, selling an estimated $2.8B.
  • Harbinger Holdings's ten largest holdings make up 100% of its $487M portfolio in Q4 2014.
  • Harbinger Holdings opened 0 new positions and closed 7 in Q4 2014.
  • Harbinger Holdings's portfolio value fell 89% quarter-over-quarter to $487M.

Based on Harbinger Holdings's 13F filing for Q4 2014, filed 18 Feb 2015.