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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
+2.86%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$33.8M
Cap. Flow
+$30.7M
Cap. Flow %
27.4%
Top 10 Hldgs %
81.8%
Holding
113
New
16
Increased
8
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.77M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$3.55M
5
SCTY
SolarCity Corporation
SCTY
+$1.98M

Top Sells

Rank Stock Value
1
ENOC
EnerNOC, Inc.
ENOC
+$2.65M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$2.57M
3
VIVS
VivoSim Labs
VIVS
+$1.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$981K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$856K

Sector Composition

Rank Sector Weight
1 Financials 5.05%
2 Materials 4.25%
3 Consumer Staples 3.97%
4 Utilities 1.91%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$27K 0.02%
704
– –
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$25K 0.02%
680
-200
-23% -$7.7K
GILD icon
53
Gilead Sciences
GILD
$165B
$23K 0.02%
322
– –
SUP
54
DELISTED
Superior Industries International
SUP
$23K 0.02%
+1,100
New +$21K
CVS icon
55
CVS Health
CVS
$135B
$22K 0.02%
300
– –
XYL icon
56
Xylem
XYL
$28.5B
$22K 0.02%
600
-200
-25% -$7.29K
AAPL icon
57
Apple
AAPL
$4.97T
$21K 0.02%
1,120
-2,800
-71% -$53.3K
IEZ icon
58
iShares US Oil Equipment & Services ETF
IEZ
$346M
$21K 0.02%
300
– –
VXX
59
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$21K 0.02%
+31
New +$21.8K
BAX icon
60
Baxter International
BAX
$12.8B
$20K 0.02%
490
-2
-0.4% -$75
UNG icon
61
United States Natural Gas Fund
UNG
$450M
$20K 0.02%
+50
New +$19.2K
IBM icon
62
IBM
IBM
$213B
$19K 0.02%
105
+10
+11% +$1.76K
JPM icon
63
JPMorgan Chase
JPM
$916B
$18K 0.02%
300
– –
WPM icon
64
Wheaton Precious Metals
WPM
$49.7B
$18K 0.02%
+800
New +$18.9K
HON icon
65
Honeywell
HON
$76.4B
$15K 0.01%
185
-1
-0.5% -$83
VZ icon
66
Verizon
VZ
$197B
$15K 0.01%
+308
New +$14.6K
DUK icon
67
Duke Energy
DUK
$101B
$14K 0.01%
200
– –
MSFT icon
68
Microsoft
MSFT
$2.9T
$14K 0.01%
350
– –
KR icon
69
Kroger
KR
$36.7B
$13K 0.01%
600
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$11K 0.01%
401
– –
WFC icon
71
Wells Fargo
WFC
$254B
$10K 0.01%
200
– –
SCX
72
DELISTED
The L.S. Starrett Company
SCX
$10K 0.01%
602
– –
TRP icon
73
TC Energy
TRP
$70.1B
$9K 0.01%
200
– –
ALTR
74
DELISTED
Altera Corp
ALTR
$7K 0.01%
200
– –
MRK icon
75
Merck
MRK
$322B
$6K 0.01%
105
– –
1 2
3
4 5

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New Harbor Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, New Harbor Financial Group held 113 positions worth $112M, up 43% from $78.4M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

New Harbor Financial Group deployed $30.7M of net new capital in Q1 2014, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 171,922 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 7.1% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was EnerNOC, Inc., an estimated $2.65M trimmed.

  • New Harbor Financial Group's largest Q1 2014 buy was iShares 1-3 Year Treasury Bond ETF: 171,922 shares worth $14.5M.
  • New Harbor Financial Group added most to Invesco Emerging Markets Sovereign Debt ETF in Q1 2014, an estimated $4.77M increase.
  • New Harbor Financial Group's biggest Q1 2014 reduction was EnerNOC, Inc., cutting an estimated $2.65M.
  • New Harbor Financial Group fully exited SunPower Corporation Common Stock in Q1 2014, selling an estimated $2.57M.
  • New Harbor Financial Group's ten largest holdings make up 82% of its $112M portfolio in Q1 2014.
  • New Harbor Financial Group opened 16 new positions and closed 15 in Q1 2014.
  • New Harbor Financial Group's portfolio value rose 43% quarter-over-quarter to $112M.

Based on New Harbor Financial Group's 13F filing for Q1 2014, filed 12 May 2014.