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 7/31/18.

Energy/Nat. Res.

11.80%

Metals & Mining

10.82%

Misc. Manufacturing

9.13%

Homebuilders

8.69%

Consumer Finance

7.79%

 

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 7/31/18.
  • 1. American Gilsonite
    6.03 %
    Bonds & Stock
    Metals & Mining
  • 2. Gilbraltar Industries
    5.51%
    Bonds 
    Misc. Manufacturing
  • 3. Comstock Resources
    5.42%
    Bonds
    Energy/Nat. Resources
  • 4. Tidewater
    4.83%
    Bonds
    Oil & Gas Drilling
  • 5. CSC Holdings LLC
    4.12%
    Bonds 
    Telecom
  • 6. Alliance One
    4.11%
    Bonds
    Tobacco
  • 7. Frontier Comm.
    4.01%
    Bonds
    Telecom
  • 8. Targa Resources
    3.94%
    Bonds
    Pipeline
  • 9. First Data Corp
    3.92%
    Bonds
    Consumer Finance
  • 10. Viskase Companies
    3.92%
    Stock
    Food Processing