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NHFG

New Harbor Financial Group Portfolio holdings

AUM $633M
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
-4.58%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
-$17.1M
Cap. Flow
-$12.9M
Cap. Flow %
-16.88%
Top 10 Hldgs %
84.98%
Holding
109
New
1
Increased
11
Reduced
10
Closed
87

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$1.53M
2
SH icon
ProShares Short S&P500
SH
+$1.23M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.2M
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$972K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$894K

Top Sells

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$3.87M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.4M
3
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$1.57M
4
HAIN icon
Hain Celestial
HAIN
+$1.43M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.21M

Sector Composition

Rank Sector Weight
1 Materials 4.68%
2 Financials 3.38%
3 Industrials 1.61%
4 Utilities 1.34%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
26
Acco Brands
ACCO
$401M
– –
-15
Closed –
ADP icon
27
Automatic Data Processing
ADP
$106B
– –
-797
Closed -$55K
ADX icon
28
Adams Diversified Equity Fund
ADX
$3.08B
– –
-4,489
Closed -$62K
AMGN icon
29
Amgen
AMGN
$212B
– –
-243
Closed -$29K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.9B
– –
-60
Closed -$6K
BAC icon
31
Bank of America
BAC
$439B
– –
-2,172
Closed -$33K
BAX icon
32
Baxter International
BAX
$12.6B
– –
-490
Closed -$19K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-253
Closed -$32K
C icon
34
Citigroup
C
$222B
– –
-1
Closed –
CGW icon
35
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-3,343
Closed -$101K
CVS icon
36
CVS Health
CVS
$140B
– –
-300
Closed -$23K
CVX icon
37
Chevron
CVX
$374B
– –
-900
Closed -$117K
DUK icon
38
Duke Energy
DUK
$101B
– –
-200
Closed -$15K
EDIV icon
39
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-1,900
Closed -$76K
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-100
Closed -$5K
EXC icon
41
Exelon
EXC
$48.4B
– –
-64
Closed -$2K
F icon
42
Ford
F
$59.6B
– –
-62
Closed -$1K
FAX
43
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-32,113
Closed -$1.21M
FBIN icon
44
Fortune Brands Innovations
FBIN
$6.09B
– –
-861
Closed -$29K
FCG icon
45
First Trust Natural Gas ETF
FCG
$609M
– –
-32,760
Closed -$3.87M
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-680
Closed -$29K
GGN
47
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-300
Closed -$3K
B
48
Barrick Mining
B
$61.5B
– –
-200
Closed -$4K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.07T
– –
-401
Closed -$12K
HAIN icon
50
Hain Celestial
HAIN
$44.8M
– –
-32,278
Closed -$1.43M
1
2
3 4 5

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RFA
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WA
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ACM
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AMM
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EIM
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SWP
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New Harbor Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, New Harbor Financial Group held 109 positions worth $76.3M, down 18% from $93.4M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

New Harbor Financial Group withdrew a net $12.9M in Q3 2014, closing 87 positions and reducing 10 holdings. Its most notable exit was First Trust Natural Gas ETF, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Materials at 4.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, New Harbor Financial Group opened a new position in Sociedad Química y Minera de Chile worth $834K.

  • New Harbor Financial Group's largest Q3 2014 buy was Sociedad Química y Minera de Chile: 32,761 shares worth $834K.
  • New Harbor Financial Group added most to Yamana Gold, Inc. in Q3 2014, an estimated $1.53M increase.
  • New Harbor Financial Group's biggest Q3 2014 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $2.4M.
  • New Harbor Financial Group fully exited First Trust Natural Gas ETF in Q3 2014, selling an estimated $3.87M.
  • New Harbor Financial Group's ten largest holdings make up 85% of its $76.3M portfolio in Q3 2014.
  • New Harbor Financial Group opened 1 new position and closed 87 in Q3 2014.
  • New Harbor Financial Group's portfolio value fell 18% quarter-over-quarter to $76.3M.

Based on New Harbor Financial Group's 13F filing for Q3 2014, filed 17 Nov 2014.