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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
-4.9%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
-$17.9M
Cap. Flow
-$11.3M
Cap. Flow %
-14.62%
Top 10 Hldgs %
86.59%
Holding
186
New
31
Increased
27
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.98M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.11M
3
CAFD
8point3 Energy Partners LP
CAFD
+$1.05M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$934K
5
SEDG icon
SolarEdge
SEDG
+$846K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.28M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.43M
3
THQ
abrdn Healthcare Opportunities Fund
THQ
+$954K
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$875K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$651K

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Materials 2.39%
3 Utilities 2.11%
4 Technology 1.15%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
26
Flagstar Bank National Association
FLG
$5.87B
$222K 0.29%
4,100
+933
+29% +$50.7K
XOM icon
27
ExxonMobil
XOM
$650B
$185K 0.24%
2,500
-2,256
-47% -$174K
RIC
28
DELISTED
Richmont Mines Inc.
RIC
$180K 0.23%
+65,280
New +$184K
PHYS icon
29
Sprott Physical Gold
PHYS
$14.6B
$171K 0.22%
18,727
+4,127
+28% +$38.2K
SLB icon
30
SLB Ltd
SLB
$72.7B
$114K 0.15%
1,658
-69
-4% -$5.46K
GE icon
31
GE Aerospace
GE
$364B
$110K 0.14%
916
-3,318
-78% -$407K
CVX icon
32
Chevron
CVX
$382B
$86K 0.11%
1,100
-376
-25% -$31.7K
SRE icon
33
Sempra
SRE
$58.1B
$71K 0.09%
1,470
– –
SRE icon
34
PUT
Sempra
SRE
$58.1B
$67K 0.09%
1,400
– –
VZ icon
35
Verizon
VZ
$197B
$67K 0.09%
1,545
+200
+15% +$9.23K
SLV icon
36
iShares Silver Trust
SLV
$27.7B
$56K 0.07%
4,100
– –
ADX icon
37
Adams Diversified Equity Fund
ADX
$3.01B
$54K 0.07%
4,297
-2,811
-40% -$38.2K
AAPL icon
38
Apple
AAPL
$4.97T
$52K 0.07%
1,920
+400
+26% +$11.7K
APC
39
DELISTED
Anadarko Petroleum
APC
$49K 0.06%
818
– –
CI icon
40
Cigna
CI
$78.4B
$45K 0.06%
+340
New +$49.4K
SPG icon
41
Simon Property Group
SPG
$76.4B
$38K 0.05%
207
– –
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$37K 0.05%
400
– –
PEP icon
43
PepsiCo
PEP
$196B
$37K 0.05%
400
– –
IBM icon
44
IBM
IBM
$213B
$36K 0.05%
262
– –
APC
45
PUT
DELISTED
Anadarko Petroleum
APC
$36K 0.05%
600
– –
AMRC icon
46
Ameresco
AMRC
$980M
$35K 0.05%
6,000
+4,500
+300% +$28.7K
PG icon
47
Procter & Gamble
PG
$340B
$35K 0.05%
491
– –
ALTR
48
DELISTED
Altera Corp
ALTR
$35K 0.05%
700
– –
FBIN icon
49
Fortune Brands Innovations
FBIN
$5.86B
$34K 0.04%
861
– –
SJB icon
50
ProShares Short High Yield
SJB
$51.9M
$34K 0.04%
1,200
– –
1
2
3 4 5

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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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BI
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New Harbor Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, New Harbor Financial Group held 186 positions worth $77.1M, down 19% from $95M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

New Harbor Financial Group withdrew a net $11.3M in Q3 2015, closing 26 positions and reducing 22 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.1% a quarter earlier, followed by Materials and Utilities.

Against the trend, New Harbor Financial Group opened a new position in 8point3 Energy Partners LP worth $734K.

  • New Harbor Financial Group's largest Q3 2015 buy was 8point3 Energy Partners LP: 69,200 shares worth $734K.
  • New Harbor Financial Group added most to iShares 3-7 Year Treasury Bond ETF in Q3 2015, an estimated $2.98M increase.
  • New Harbor Financial Group's biggest Q3 2015 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $4.43M.
  • New Harbor Financial Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2015, selling an estimated $9.28M.
  • New Harbor Financial Group's ten largest holdings make up 87% of its $77.1M portfolio in Q3 2015.
  • New Harbor Financial Group opened 31 new positions and closed 26 in Q3 2015.
  • New Harbor Financial Group's portfolio value fell 19% quarter-over-quarter to $77.1M.

Based on New Harbor Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.