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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
-11.86%
1 Year Est. Return
+14.75%
3 Year Est. Return
+43.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$57.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRG
1
DELISTED
HRG Group, Inc.
HRG
$429M 100%
34,403,788
– –

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Harbinger Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Harbinger Holdings held 1 position worth $429M, down 12% from $487M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Harbinger Holdings opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Harbinger Holdings's ten largest holdings make up 100% of its $429M portfolio in Q1 2015.
  • Harbinger Holdings opened 0 new positions and closed 0 in Q1 2015.
  • Harbinger Holdings's portfolio value fell 12% quarter-over-quarter to $429M.

Based on Harbinger Holdings's 13F filing for Q1 2015, filed 15 May 2015.