Capital Partners Special Situations Fund L.p. Harbinger is 10% at Spectrum Brands, Inc. (SPB). They have made 27 open-market trades across 13 companies since 2007, most recently 2015-04-29.
CIK 0001371517
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.
15 open-market purchases totalling $139.1M since 2007, against 12 sales. Across 10 scored buys the stock is down 0.8% at ninety days, and 1.0 points behind the S&P over the same stretch.
10 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 0% | 20% | 20% |
| Avg Move | -7.0% | -0.8% | -0.8% |
| Alpha | -1.2% | -1.0% | -1.0% |
| Scored | 10 | 10 | 10 |
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 88% | 38% | 38% |
| Avg Move | -1.4% | +5.0% | +5.0% |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| HRG | SELL | 2015-04-27 | 2015-04-29 | $12.45 | $13.7M | N/A | N/A | N/A |
| HRG | SELL | 2014-11-25 | 2014-11-28 | $12.90 | $64.5M | N/A | N/A | N/A |
| SPB | BUY | 2012-01-06 | 2012-01-10 | $28.50 | $943K | -7.7% | -0.8% | -0.8% |
| SPB | SELL | 2011-07-29 | 2011-08-01 | $28.00 | $23.1M | -7.7% | -0.8% | -0.8% |
| TSTR | SELL | 2010-10-22 | 2010-10-29 | $0.15 | $473K | N/A | N/A | N/A |
| SPB | BUY | 2010-04-29 | 2010-05-03 | $30.06 | $631K | -7.7% | -0.8% | -0.8% |
| SPB | BUY | 2010-04-08 | 2010-04-12 | $30.47 | $5.4M | -7.7% | -0.8% | -0.8% |
| SPB | BUY | 2010-04-05 | 2010-04-07 | $27.98 | $621K | -7.7% | -0.8% | -0.8% |
| CPN | SELL | 2009-12-16 | 2009-12-18 | $11.28 | $21.4M | -7.4% | +0.4% | +0.4% |
| CPN | SELL | 2009-09-28 | 2009-09-29 | $11.40 | $228.0M | -7.4% | +0.4% | +0.4% |
| AAWW | SELL | 2009-08-05 | 2009-08-07 | $28.22 | $13.4M | -17.2% | -0.7% | -0.7% |
| CPN | SELL | 2009-07-09 | 2009-07-13 | $10.42 | $17.4M | -7.4% | +0.4% | +0.4% |
| LEAP | BUY | 2009-05-28 | 2009-06-01 | $37.70 | $11.3M | N/A | N/A | N/A |
| SRLS | SELL | 2009-02-17 | 2009-02-19 | $0.68 | $20K | N/A | N/A | N/A |
| MEG | SELL | 2008-12-05 | 2008-12-09 | $1.53 | $921K | +44.3% | +32.3% | +32.3% |
| GMO | SELL | 2008-10-07 | 2008-10-09 | $2.14 | $1.3M | -3.6% | -1.0% | -1.0% |
| AKS | SELL | 2008-09-08 | 2008-09-10 | $37.41 | $60.1M | -5.1% | +9.3% | +9.3% |
| CPN | BUY | 2008-09-08 | 2008-09-17 | $16.91 | $15.6M | -7.4% | +0.4% | +0.4% |
| GMO | BUY | 2008-05-13 | 2008-05-15 | $8.20 | $9.5M | -3.6% | -1.0% | -1.0% |
| OC | BUY | 2008-05-05 | 2008-05-07 | $20.84 | $12.5M | -6.1% | +1.5% | +1.5% |
| NYT | BUY | 2008-03-20 | 2008-03-24 | $19.42 | $4.9M | -7.3% | -1.8% | -1.8% |
| NYT | BUY | 2008-02-20 | 2008-02-22 | $20.59 | $46.7M | -7.3% | -1.8% | -1.8% |
| NYT | BUY | 2008-02-14 | 2008-02-19 | $18.40 | $9.7M | -7.3% | -1.8% | -1.8% |
| TSTR | BUY | 2007-09-17 | 2007-09-19 | $9.75 | $4.9M | N/A | N/A | N/A |
| TSTR | BUY | 2007-09-13 | 2007-09-17 | $8.85 | $6.4M | N/A | N/A | N/A |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.
| GMO |
| 3,036,973 |
| $340K |
| HRG | 29,105,883 | — |
| LEAP | 7,025,000 | — |
| MNCP | 24,169,580 | — |
| SRLS | 166,951 | — |
| TSTR | 32,935,713 | — |
| Total | $4.9B |
Shares reported on the most recent Form 4, priced at the 2015-04-29 close. 5 holdings could not be priced and are excluded from the total.
| Scored | 8 | 8 | 8 |