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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
-3.1%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$4.55M
Cap. Flow
+$8.12M
Cap. Flow %
8.88%
Top 10 Hldgs %
92.28%
Holding
129
New
19
Increased
14
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.5M
2
TWM icon
ProShares UltraShort Russell2000
TWM
+$1.04M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$902K
4
CAFD
8point3 Energy Partners LP
CAFD
+$503K
5
EGO icon
Eldorado Gold
EGO
+$500K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$903K
2
RIC
Richmont Mines Inc.
RIC
+$737K
3
B
Barrick Mining
B
+$688K
4
SWIR
Sierra Wireless
SWIR
+$438K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$354K

Sector Composition

Rank Sector Weight
1 Materials 1.79%
2 Utilities 1.23%
3 Technology 0.96%
4 Industrials 0.55%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$91K 0.1%
2,600
– –
XOM icon
27
PUT
ExxonMobil
XOM
$634B
$87K 0.1%
1,000
-1,000
-50% -$88.7K
CVX icon
28
PUT
Chevron
CVX
$374B
$82K 0.09%
+800
New +$81.7K
PG icon
29
Procter & Gamble
PG
$347B
$80K 0.09%
900
+500
+125% +$43.4K
CI icon
30
Cigna
CI
$79.6B
$76K 0.08%
590
– –
AAPL icon
31
PUT
Apple
AAPL
$4.99T
$66K 0.07%
+2,400
New +$63.5K
HL icon
32
Hecla Mining
HL
$9.76B
$66K 0.07%
11,730
+1,730
+17% +$10.6K
HAIN icon
33
Hain Celestial
HAIN
$44.8M
$57K 0.06%
+1,630
New +$71.5K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$50K 0.05%
400
– –
PG icon
35
PUT
Procter & Gamble
PG
$347B
$44K 0.05%
+500
New +$43.4K
PEP icon
36
PepsiCo
PEP
$195B
$43K 0.05%
400
– –
SPG icon
37
Simon Property Group
SPG
$76.8B
$42K 0.05%
207
– –
TTE icon
38
TotalEnergies
TTE
$187B
$42K 0.05%
900
– –
VZ icon
39
Verizon
VZ
$201B
$41K 0.04%
800
-100
-11% -$5.37K
FBIN icon
40
Fortune Brands Innovations
FBIN
$6.09B
$39K 0.04%
786
-75
-9% -$3.92K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$36K 0.04%
253
– –
BAC icon
42
Bank of America
BAC
$439B
$33K 0.04%
2,172
– –
BAC icon
43
PUT
Bank of America
BAC
$439B
$28K 0.03%
1,800
– –
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$25K 0.03%
600
– –
AEM icon
45
Agnico Eagle Mines
AEM
$71.9B
$24K 0.03%
460
+160
+53% +$8.81K
UUP icon
46
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$24K 0.03%
1,000
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$23K 0.03%
200
– –
ABB
48
DELISTED
ABB Ltd
ABB
$20K 0.02%
930
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.2B
$18K 0.02%
+175
New +$18.5K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$17K 0.02%
204
-369
-64% -$31.3K
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 2016 Portfolio in Review

As of Q3 2016, New Harbor Financial Group held 129 positions worth $91.5M, up 5.2% from $86.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New Harbor Financial Group deployed $8.12M of net new capital in Q3 2016, opening 19 new positions and adding to 14 existing holdings. Its largest new stake was ProShares UltraShort Russell2000: 1,694 shares worth $976K.

By sector, the portfolio is most concentrated in Materials at 1.8% of assets, down from 3.6% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $903K trimmed.

  • New Harbor Financial Group's largest Q3 2016 buy was ProShares UltraShort Russell2000: 1,694 shares worth $976K.
  • New Harbor Financial Group added most to Saba Capital Income & Opportunities Fund II in Q3 2016, an estimated $1.5M increase.
  • New Harbor Financial Group's biggest Q3 2016 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $903K.
  • New Harbor Financial Group fully exited Richmont Mines Inc. in Q3 2016, selling an estimated $737K.
  • New Harbor Financial Group's ten largest holdings make up 92% of its $91.5M portfolio in Q3 2016.
  • New Harbor Financial Group opened 19 new positions and closed 13 in Q3 2016.
  • New Harbor Financial Group's portfolio value rose 5.2% quarter-over-quarter to $91.5M.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.