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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
+4.17%
1 Year Est. Return
+14.75%
3 Year Est. Return
+43.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$102M
Cap. Flow
-$116M
Cap. Flow %
-35.51%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
HRG
HRG Group, Inc.
HRG
+$116M

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
$328M 100%
25,202,048
-9,201,740
-27% -$116M

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Harbinger Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Harbinger Holdings held 1 position worth $328M, down 24% from $429M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Harbinger Holdings withdrew a net $116M in Q2 2015, reducing 1 holding. Its largest reduction was HRG Group, Inc., cutting an estimated $116M.

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

  • Harbinger Holdings's biggest Q2 2015 reduction was HRG Group, Inc., cutting an estimated $116M.
  • Harbinger Holdings's ten largest holdings make up 100% of its $328M portfolio in Q2 2015.
  • Harbinger Holdings opened 0 new positions and closed 0 in Q2 2015.
  • Harbinger Holdings's portfolio value fell 24% quarter-over-quarter to $328M.

Based on Harbinger Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.