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 11/30/17.

Metals & Mining

11.81%

Misc. Manufacturing 

8.51%

Energy/Nat. Res.

8.10%

Telecommunications

7.10%

Oil & Gas Drilling

6.73%

 

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 11/30/17.
  • 1. Gilbraltar Industries
    5.31 %
    Bonds
    Misc. Manufacturing
  • 2. American Gilsonite
    5.05%
    Bonds & Stock
    Metals & Mining
  • 3. Southern States
    4.67%
    Bonds
    Construction and Farming
  • 4. Tidewater 
    4.64%
    Bonds 
    Oil and Gas Drilling
  • 5. Comstock Resources
    4.45%
    Bonds
    Energy/Nat. Resources
  • 6. Rialto Holdings
    4.35%
    Bonds
    Financial Services
  • 7. Claires Stores
    3.93%
    Bonds
    Retail Stores
  • 8. Frontier Communications
    3.84%
    Bonds
    Telecom
  • 9. Targa Resources
    3.81%
    Bonds 
    Pipeline
  • 10. Credit Acceptance
    3.71%
    Bonds 
    Financial Services Misc.