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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
+2.73%
1 Year Est. Return
+14.75%
3 Year Est. Return
+43.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$51.1M
Cap. Flow
-$48.8M
Cap. Flow %
-37.01%
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
+$48.8M

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
$132M 100%
9,471,859
-4,028,141
-30% -$48.8M

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Harbinger Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Harbinger Holdings held 1 position worth $132M, down 28% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Harbinger Holdings withdrew a net $48.8M in Q1 2016, reducing 1 holding. Its largest reduction was HRG Group, Inc., cutting an estimated $48.8M.

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

  • Harbinger Holdings's biggest Q1 2016 reduction was HRG Group, Inc., cutting an estimated $48.8M.
  • Harbinger Holdings's ten largest holdings make up 100% of its $132M portfolio in Q1 2016.
  • Harbinger Holdings opened 0 new positions and closed 0 in Q1 2016.
  • Harbinger Holdings's portfolio value fell 28% quarter-over-quarter to $132M.

Based on Harbinger Holdings's 13F filing for Q1 2016, filed 16 May 2016.