Philip Falcone is 10% at Spectrum Brands, Inc. (SPB). They have made 105 open-market trades across 33 companies since 2001, most recently 2020-03-12.
CIK 0001233569
77 open-market purchases totalling $786.1M since 2001, against 28 sales. Across 53 scored buys the stock is up 4.6% at ninety days, and 4.1 points ahead of the S&P over the same stretch.
53 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 13% | 49% | 51% |
| Avg Move | -3.2% | +3.7% | +4.6% |
| Alpha | -10.9% | +3.3% | +4.1% |
| Scored | 53 | 53 | 53 |
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 100% | 14% | 14% |
| Avg Move | -8.5% | +0.4% | +0.4% |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| HCHC | BUY | 2019-03-15 | 2019-03-19 | $2.67 | $53K | -2.0% | -4.0% | +0.8% |
| INSG | SELL | 2017-11-08 | 2017-11-13 | $1.33 | $242K | +20.3% | +19.6% | +28.7% |
| HCHC | BUY | 2016-11-14 | 2016-11-16 | $4.53 | $95K | +4.8% | +12.3% | +38.8% |
| HCHC | BUY | 2016-11-11 | 2016-11-15 | $4.41 | $138K | -0.8% | +7.7% | +33.5% |
| HCHC | BUY | 2015-10-09 | 2015-10-09 | $7.50 | $4.0M | -26.1% | -2.7% | -14.5% |
| HRG | SELL | 2015-07-07 | 2015-07-09 | $12.96 | $18.5M | N/A | N/A | N/A |
| HRG | SELL | 2015-06-26 | 2015-07-06 | $13.14 | $3.4M | N/A | N/A | N/A |
| SPB | BUY | 2014-06-11 | 2014-06-13 | $75.90 | $3.8M | -7.7% | -0.8% | -0.8% |
| SPB | BUY | 2013-06-04 | 2013-06-06 | $61.63 | $3.9M | -7.7% | -0.8% | -0.8% |
| SPB | BUY | 2013-05-30 | 2013-06-03 | $60.52 | $2.4M | -7.7% | -0.8% | -0.8% |
| SPB | BUY | 2013-05-24 | 2013-05-29 | $59.66 | $3.4M | -7.7% | -0.8% | -0.8% |
| SPB | BUY | 2013-05-22 | 2013-05-23 | $58.59 | $3.7M | -7.7% | -0.8% | -0.8% |
| SPB | BUY | 2013-05-14 | 2013-05-16 | $59.49 | $3.3M | -7.7% | -0.8% | -0.8% |
| SPB | BUY | 2013-05-06 | 2013-05-08 | $56.89 | $2.4M | -7.7% | -0.8% | -0.8% |
| SPB | BUY | 2013-05-01 | 2013-05-03 | $54.75 | $7.1M | -7.7% | -0.8% | -0.8% |
| SPB | BUY | 2013-04-26 | 2013-04-30 | $56.21 | $6.0M | -7.7% | -0.8% | -0.8% |
| SPB | BUY | 2013-04-23 | 2013-04-25 | $57.03 | $5.0M | -7.7% | -0.8% | -0.8% |
| XTXI | SELL | 2012-10-22 | 2012-10-23 | $13.00 | $91.0M | N/A | N/A | N/A |
| SPB | BUY | 2012-03-30 | 2012-04-03 | $34.97 | $3.7M | -7.7% | -0.8% | -0.8% |
| SPB | BUY | 2012-01-25 | 2012-01-27 | $29.19 | $1.1M | -7.7% | -0.8% | -0.8% |
| SPB | BUY | 2012-01-03 | 2012-01-05 | $28.23 | $870K | -7.7% | -0.8% | -0.8% |
| XTXI | BUY | 2011-09-16 | 2011-09-20 | $14.89 | $26.4M | N/A | N/A | N/A |
| SPB | SELL | 2011-07-20 | 2011-07-22 | $28.00 | $153.9M | -7.7% | -0.8% | -0.8% |
| TSTRQ.PK | SELL | 2010-11-23 | 2010-11-26 | $0.19 | $66K | N/A | N/A | N/A |
| SPB | BUY | 2010-08-16 | 2010-08-18 | $28.08 | $449K | -7.7% | -0.8% | -0.8% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.
| AAWW |
| 556,214 |
| $57.0M |
| CENT | 635,623 | $26.7M |
| PYX | 8,078,624 | $23.5M |
| SKYT | 633,996 | $20.6M |
| AKS | 4,620,348 | $7.3M |
| HCHC | 1,962,400 | $7.2M |
| GMO | 4,421,069 | $495K |
| MIFI | 91,023 | $228K |
| INSG | 51,431 | $213K |
| SOA | 14,882,885 | — |
| SPEB | 1,891,717 | — |
| SRLS | 165,466 | — |
| SRLSQ | 2,626,300 | — |
| TSTR | 28,275,986 | — |
| TSTRQ.PK | 10,257,108 | — |
| XTXI | 7,000,000 | — |
| APN | 1,765,600 | — |
| FOHL | 100 | — |
| GEOY | 934,447 | — |
| GTW | 25,942,730 | — |
| HRG | 22,980,813 | — |
| HYNI | 1,599,487 | — |
| JRCC | 90,435 | — |
| LEAP | 3,425,000 | — |
| MNCP | 22,586,262 | — |
| NAVZ | 6,605,645 | — |
| NENA | 655,853 | — |
| PrivateUnlisted | 839,062 | — |
| NVTL | 29,801 | — |
| ORBM | 5,992,800 | — |
| PBSO | 3,912,753 | — |
| Total | $4.7B |
Shares reported on the most recent Form 4, priced at the 2020-03-16 close. 22 holdings could not be priced and are excluded from the total.
| Scored | 7 | 7 | 7 |