Capital Partners Master Fund I. Ltd. Harbinger is 10% at Spectrum Brands, Inc. (SPB). They have made 51 open-market trades across 25 companies since 2006, most recently 2015-11-11.
CIK 0001233563
Unrated. We grade insiders only on stock they chose to buy on the open market. Grants, option exercises and vesting say nothing about timing, so they don't count — which is why someone can file often and still have no grade. It isn't a bad sign: unrated buys beat every graded tier below A.
29 open-market purchases totalling $265.1M since 2006, against 22 sales. Across 19 scored buys the stock is up 2.8% at ninety days, and 2.5 points ahead of the S&P over the same stretch.
19 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 21% | 42% | 42% |
| Avg Move | +0.9% | +2.8% | +2.8% |
| Alpha | -17.3% | +2.5% | +2.5% |
| Scored | 19 | 19 | 19 |
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 83% | 33% | 33% |
| Avg Move | -8.6% | +1.4% | +1.4% |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| HRG | SELL | 2015-11-10 | 2015-11-12 | $13.06 | $35.9M | N/A | N/A | N/A |
| HRG | SELL | 2015-09-25 | 2015-09-28 | $12.30 | $24.5M | N/A | N/A | N/A |
| SPB | BUY | 2012-11-08 | 2012-11-13 | $43.78 | $350K | -7.7% | -0.8% | -0.8% |
| SPB | BUY | 2012-03-07 | 2012-03-09 | $29.00 | $7.2M | -7.7% | -0.8% | -0.8% |
| SPB | BUY | 2012-01-11 | 2012-01-13 | $29.00 | $841K | -7.7% | -0.8% | -0.8% |
| SPB | BUY | 2011-12-28 | 2011-12-30 | $27.41 | $1.0M | -7.7% | -0.8% | -0.8% |
| SPB | BUY | 2011-12-23 | 2011-12-27 | $26.99 | $903K | -7.7% | -0.8% | -0.8% |
| SPB | BUY | 2010-07-16 | 2010-07-20 | $26.68 | $3.1M | -7.7% | -0.8% | -0.8% |
| SPB | BUY | 2010-04-26 | 2010-04-28 | $29.50 | $767K | -7.7% | -0.8% | -0.8% |
| NYT | SELL | 2010-04-20 | 2010-04-22 | $12.43 | $40.4M | -7.3% | -1.8% | -1.8% |
| NYT | SELL | 2010-03-26 | 2010-03-30 | $11.20 | $16.8M | -7.3% | -1.8% | -1.8% |
| CPN | SELL | 2009-12-02 | 2009-12-04 | $11.17 | $6.3M | -7.4% | +0.4% | +0.4% |
| LEAP | SELL | 2009-07-24 | 2009-07-28 | $26.47 | $80.5M | N/A | N/A | N/A |
| ZAP | BUY | 2009-07-09 | 2009-07-13 | $7.50 | $24.8M | N/A | N/A | N/A |
| SOA | SELL | 2009-06-24 | 2009-06-26 | $4.80 | $34.8M | N/A | N/A | N/A |
| SOA | SELL | 2009-05-27 | 2009-05-29 | $5.00 | $704K | N/A | N/A | N/A |
| SOA | SELL | 2009-05-22 | 2009-05-27 | $5.04 | $1.4M | N/A | N/A | N/A |
| CPN | BUY | 2009-01-29 | 2009-02-02 | $7.29 | $9.1M | -7.4% | +0.4% | +0.4% |
| NAVZ | SELL | 2009-01-06 | 2009-01-08 | $30.71 | $15.4M | N/A | N/A | N/A |
| CPN | BUY | 2008-11-21 | 2008-11-25 | $7.25 | $5.1M | -7.4% | +0.4% | +0.4% |
| MIR | SELL | 2008-11-12 | 2008-11-14 | $17.02 | $79.5M | +0.0% | +0.0% | +0.0% |
| OC | SELL | 2008-10-15 | 2008-10-17 | $16.50 | $97.0M | -6.1% | +1.5% | +1.5% |
| NYT | BUY | 2008-08-01 | 2008-08-05 | $13.00 | $2.6M | -7.3% | -1.8% | -1.8% |
| NENA | SELL | 2008-06-03 | 2008-06-05 | $3.63 | $1.5M | N/A | N/A | N/A |
| CLF | BUY | 2008-05-22 | 2008-05-27 | $92.73 | $102.0M | -15.9% | +6.4% | +6.4% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.
| CLF | 8,852,981 | $107.5M |
| LEAP | 4,744,250 | — |
| MNCP | 11,791,181 | — |
| MNCP.PK | 6,011,617 | — |
| NAVZ | 6,593,257 | — |
| NENA | 735,563 | — |
| PrivateUnlisted | 840,062 | — |
| OPWV | 2,516,441 | — |
| SFPI.PK | 50,000 | — |
| SKYT.OB | 2,052,495 | — |
| SOA | 9,506,028 | — |
| SRLSQ | 2,218,212 | — |
| ABVT.PK | 1,235,140 | — |
| ZAP | 3,312,654 | — |
| APN | 7,984,300 | — |
| GEOY | 2,391,482 | — |
| GTW | 12,594,070 | — |
| HGCM.OM | 1,533,223 | — |
| HRG | 17,250,000 | — |
| HYNI | 1,100,108 | — |
| JRCC | 63,750 | — |
| Total | $5.3B |
Shares reported on the most recent Form 4, priced at the 2015-11-12 close. 20 holdings could not be priced and are excluded from the total.
| Scored | 6 | 6 | 6 |