SecuritySPB / Spectrum Brands Holdings, Inc.
InstitutionIndependent Advisor Alliance
Shares5,974
Value $ 485,000
Related 84762LAG0 / Spectrum Brands Inc. 9.50% 06/15/18

Independent Advisor Alliance ownership in SPB / Spectrum Brands Holdings, Inc.

August 08, 2018 - Independent Advisor Alliance has filed a 13F-HR form disclosing ownership of 5,974 shares of Spectrum Brands Holdings, Inc. (NYSE:SPB) with total holdings valued at $485,000 USD as of June 30, 2018.

Other investors with positions similar to Independent Advisor Alliance include W. E. Donoghue & Co., Llc, Natixis Asset Management, Robotti Robert, AT Bancorp, First Quadrant L P/ca, and Country Club Trust Company, n.a..

Spectrum Brands Holdings, Inc. has declared a standard industrial code (sic) of 369 which is the "Miscellaneous Electrical Machinery, Equipment, and Supplies" industry. Independent Advisor Alliance's top industries are "Agricultural Services" (sic 07), "Coal Mining" (sic 12), and "Building Construction General Contractors And Operative Builders" (sic 15).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR SPECTRUM BRANDS HLDGS COM 84763R101 5,974 485 485 0 0.00

Related SEC Filings

SPB / Spectrum Brands Holdings, Inc. / FMR LLC / Fidelity - null (Passive Investment)

2018-08-10 sec.gov
SCHEDULE 13G Amendment No. 1 SPECTRUM BRANDS LEGACY INC COMMON STOCK Cusip #84763R101 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #84763R101 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 0 Item 6: 0 Item 7: 0 Item 8: 0 Item 9: 0 Item 11: 0.000 % Item 12: HC Cusip #84763R101 Item 1: Reporting Person - Abigail P. (2-0)

SPB / Spectrum Brands Holdings, Inc. / FMR LLC / Fidelity - null (Passive Investment)

2018-08-10 sec.gov
SCHEDULE 13G Amendment No. 1 SPECTRUM BRANDS LEGACY INC COMMON STOCK Cusip #84763R101 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #84763R101 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 0 Item 6: 0 Item 7: 0 Item 8: 0 Item 9: 0 Item 11: 0.000 % Item 12: HC Cusip #84763R101 Item 1: Reporting Person - Abigail P. (2-0)

SPB / Spectrum Brands Holdings, Inc. / HRG GROUP, INC. - SC 13D/A (Activist Investment)

2018-07-13 sec.gov
SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (2-0)

SPB / Spectrum Brands Holdings, Inc. / HRG GROUP, INC. - SC 13D/A (Activist Investment)

2018-07-13 sec.gov
SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (2-0)

SPB / Spectrum Brands Holdings, Inc. / FMR LLC / Fidelity - null (Passive Investment)

2018-07-10 sec.gov
SCHEDULE 13G Amendment No. 0 SPECTRUM BRANDS HLDGS INC COMMON STOCK Cusip #84763R101 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #84763R101 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 7,874 Item 6: 0 Item 7: 6,343,923 Item 8: 0 Item 9: 6,343,923 Item 11: 11. (2-0)

Related News Stories

New Strong Sell Stocks for October 15th

2018-10-15 zacks
EXFO Inc (EXFO - Free Report) is a developer of smarter network test, monitoring and analytics solutions for communications service providers and network equipment manufacturers. The Zacks Consensus Estimate for its current year earnings has been revised 12.9% downward over the last 60 days. (5-0)

Masco Is Good But Not The Best

2018-08-29 seekingalpha
We own some Masco (MAS) bonds for clients, but we have never owned the stock. Despite trading at a below market forward P/E of 15.5 and analysts predicting approximately 15% earnings growth over the next three to five years, we think there are more attractive housing and building products companies out there. Unfortunately, Masco’s main business segment operates in a highly competitive industry and this makes the stock relatively unattractive. (2-0)

Herbalife: Profiting From Global Trends

2018-08-14 seekingalpha
Herbalife (HLF) is breaking out higher amid continued strength of its fundamental operations. Top line growth is accelerating as demand for its product remains strong, while distributor enthusiasm is leading to greater sales volume globally. Its balance sheet remains healthy, even as the company has added to its debt levels. HLF’s valuation multiple is in line with its peers, while investor sentiment remains elevated with the company’s share price in a strong trend higher. (3-0)

Spectrum Brands Holdings (SPB) Q3 2018 Results - Earnings Call Transcript

2018-07-26 seekingalpha
Good morning. My name is Marianna, and I will be your conference operator today. At this time, I would like to welcome everyone to the Spectrum Brands Fiscal 2018 Third Quarter Earnings Conference Call. All lines have been placed on mute to prevent any background noise. After the speakers' prepared remarks, there will be a question-and-answer period. As a reminder, ladies and gentlemen, this conference is being recorded today, Thursday, July 26. (2-0)

Spectrum Brands (SPB) Q3 Earnings & Sales Surpass Estimates

2018-07-26 zacks
Spectrum Brands Holdings, Inc. (SPB - Free Report) reported robust third-quarter fiscal 2018 results, wherein both the top and bottom line outpaced the estimates and rose year over year. As a result, management updated its guidance for fiscal 2018. Quarterly adjusted earnings from continuing operations of $1.76 per share grew 23.9% year over year and outpaced the Zacks Consensus Estimate of $1.57. The year-over-year improvement was backed by gross margin expansion and lower U. (10-0)



CUSIP: 84763R101