We are live on ! Find out more
HH

Harbinger Holdings Portfolio holdings

AUM $6.22M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
-9.77%
1 Year Est. Return
+14.75%
3 Year Est. Return
+43.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$81.4M
Cap. Flow
-$55M
Cap. Flow %
-22.35%
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
+$55M

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
$246M 100%
20,989,106
-4,212,942
-17% -$55M

Similar funds

FWCM
Fort Warren Capital Management Boston, Massachusetts $7.58M AUM 30.27% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
CCM
Clovis Capital Management New York $9.78M AUM 25.45% 1-Year Est. Return
AA
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return
SIG
Schooner Investment Group Wayne, Pennsylvania $17K AUM 15.9% 1-Year Est. Return
DR
Dickerman Ronald $15.3M AUM
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return

Harbinger Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Harbinger Holdings held 1 position worth $246M, down 25% from $328M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Harbinger Holdings withdrew a net $55M in Q3 2015, reducing 1 holding. Its largest reduction was HRG Group, Inc., cutting an estimated $55M.

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

  • Harbinger Holdings's biggest Q3 2015 reduction was HRG Group, Inc., cutting an estimated $55M.
  • Harbinger Holdings's ten largest holdings make up 100% of its $246M portfolio in Q3 2015.
  • Harbinger Holdings opened 0 new positions and closed 0 in Q3 2015.
  • Harbinger Holdings's portfolio value fell 25% quarter-over-quarter to $246M.

Based on Harbinger Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.