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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
-0.32%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$67.6M
AUM Growth
-$9.52M
Cap. Flow
-$9.02M
Cap. Flow %
-13.35%
Top 10 Hldgs %
90.67%
Holding
167
New
7
Increased
7
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.34M
2
AUO
AU Optronics Corp
AUO
+$520K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$165K
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$26.8K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$24.3K

Top Sells

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$2.45M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.52M
3
CAFD
8point3 Energy Partners LP
CAFD
+$734K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$578K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$572K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Materials 1.65%
3 Utilities 1.32%
4 Industrials 0.75%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$72.7B
$101K 0.15%
1,458
-200
-12% -$15K
CVX icon
27
Chevron
CVX
$382B
$80K 0.12%
900
-200
-18% -$18K
VZ icon
28
Verizon
VZ
$197B
$71K 0.11%
1,545
– –
SRE icon
29
Sempra
SRE
$58.1B
$69K 0.1%
1,470
– –
SRE icon
30
PUT
Sempra
SRE
$58.1B
$65K 0.1%
1,400
– –
ADX icon
31
Adams Diversified Equity Fund
ADX
$3.01B
$52K 0.08%
4,116
-181
-4% -$2.38K
AMRC icon
32
Ameresco
AMRC
$980M
$50K 0.07%
8,000
+2,000
+33% +$12.9K
CI icon
33
Cigna
CI
$78.4B
$49K 0.07%
340
– –
GRX
34
Gabelli Healthcare & Wellness Trust
GRX
$145M
$42K 0.06%
4,180
+2,400
+135% +$24.3K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$41K 0.06%
400
– –
FBIN icon
36
Fortune Brands Innovations
FBIN
$5.86B
$40K 0.06%
861
– –
GLD icon
37
SPDR Gold Trust
GLD
$131B
$40K 0.06%
400
-1,911
-83% -$202K
SPG icon
38
Simon Property Group
SPG
$76.4B
$40K 0.06%
207
– –
PEP icon
39
PepsiCo
PEP
$196B
$39K 0.06%
400
– –
APC
40
DELISTED
Anadarko Petroleum
APC
$37K 0.05%
768
-50
-6% -$3.06K
BAC icon
41
Bank of America
BAC
$429B
$36K 0.05%
2,172
– –
IBM icon
42
IBM
IBM
$213B
$34K 0.05%
262
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$33K 0.05%
253
– –
PG icon
44
Procter & Gamble
PG
$340B
$31K 0.05%
400
-91
-19% -$6.95K
BAC icon
45
PUT
Bank of America
BAC
$429B
$30K 0.04%
1,800
– –
AAPL icon
46
Apple
AAPL
$4.97T
$29K 0.04%
1,120
-800
-42% -$22.9K
APC
47
PUT
DELISTED
Anadarko Petroleum
APC
$29K 0.04%
600
– –
RBY
48
DELISTED
RUBICON MENERALS CORP (F)
RBY
$29K 0.04%
325,340
– –
SLB icon
49
PUT
SLB Ltd
SLB
$72.7B
$27K 0.04%
+400
New +$29.9K
BRK.B icon
50
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$26K 0.04%
200
– –
1
2
3 4 5

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AMM
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SWP
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New Harbor Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, New Harbor Financial Group held 167 positions worth $67.6M, down 12% from $77.1M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New Harbor Financial Group withdrew a net $9.02M in Q4 2015, closing 37 positions and reducing 34 holdings. Its most notable exit was 8point3 Energy Partners LP, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.1% a quarter earlier, followed by Materials and Utilities.

Against the trend, New Harbor Financial Group opened a new position in ABB Ltd worth $16K.

  • New Harbor Financial Group's largest Q4 2015 buy was ABB Ltd: 930 shares worth $16K.
  • New Harbor Financial Group added most to Sprott Physical Gold and Silver Trust in Q4 2015, an estimated $3.34M increase.
  • New Harbor Financial Group's biggest Q4 2015 reduction was CENTRAL GOLD TR (CANADA), cutting an estimated $2.45M.
  • New Harbor Financial Group fully exited 8point3 Energy Partners LP in Q4 2015, selling an estimated $734K.
  • New Harbor Financial Group's ten largest holdings make up 91% of its $67.6M portfolio in Q4 2015.
  • New Harbor Financial Group opened 7 new positions and closed 37 in Q4 2015.
  • New Harbor Financial Group's portfolio value fell 12% quarter-over-quarter to $67.6M.

Based on New Harbor Financial Group's 13F filing for Q4 2015, filed 1 Feb 2016.