Portfolio Information

This page provides additional detail of underlying holdings of Northeast Investors Trust. Displayed below are the five largest industry sectors and the ten largest holdings and their corresponding percentages of net assets. Also shown below is a table reflecting the category of assets held and the corresponding percentage of net assets.

 

Top Five Sectors

Displayed below are the Trust’s top five sectors and the corresponding percentage of market value as of 10/31/17.

Energy/Nat. Res.

8.29%

Misc. Manufacturing 

8.26%

Metals & Mining

8.02%

Diversified Chemicals

7.20%

Telecommunications

6.98%

 

Top Ten Holdings

Displayed below are the Trust’s top ten holdings and the corresponding sector, asset category and percentage of net assets as of 10/31/17.
  • 1. Gilbraltar Industries
    4.95 %
    Bonds
    Misc. Manufacturing
  • 2. American Gilsonite
    4.57%
    Bonds & Stock
    Metals & Mining
  • 3. Southern States
    4.33%
    Bonds
    Construction and Farming
  • 4. Tidewater 
    4.31%
    Bonds 
    Oil and Gas Drilling
  • 5. Rialto Holdings
    4.03%
    Bonds
    Financial Services Misc.
  • 6. Comstock Resources
    3.98%
    Bonds
    Energy/Nat. Resources
  • 7. Simmons Foods
    3.84%
    Bonds
    Food Processing
  • 8. Frontier Communications
    3.65%
    Bonds
    Telecom
  • 9. Platform Specialty Products
    3.65%
    Bonds 
    Chemical
  • 10. Credit Acceptance
    3.45%
    Bonds 
    Financial Services Misc.