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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
HASI icon
51
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-51,001
Closed -$731K
HL icon
52
Hecla Mining
HL
$9.49B
– –
-525
Closed -$2K
HON icon
53
Honeywell
HON
$76.4B
– –
-185
Closed -$15K
HQH
54
abrdn Healthcare Investors
HQH
$1.25B
– –
-1,329
Closed -$34K
IAU icon
55
iShares Gold Trust
IAU
$62.8B
– –
-50
Closed -$1K
IBM icon
56
IBM
IBM
$213B
– –
-105
Closed -$18K
IEZ icon
57
iShares US Oil Equipment & Services ETF
IEZ
$346M
– –
-300
Closed -$23K
IRWD icon
58
Ironwood Pharmaceuticals
IRWD
$586M
– –
-1,910
Closed -$25K
ISRG icon
59
Intuitive Surgical
ISRG
$127B
– –
-90
Closed -$4K
JNJ icon
60
Johnson & Johnson
JNJ
$640B
– –
-907
Closed -$95K
JPM icon
61
JPMorgan Chase
JPM
$916B
– –
-300
Closed -$17K
KR icon
62
Kroger
KR
$36.7B
– –
-200
Closed -$5K
META icon
63
Meta Platforms (Facebook)
META
$1.49T
– –
-295
Closed -$20K
MRK icon
64
Merck
MRK
$322B
– –
-105
Closed -$6K
MSFT icon
65
Microsoft
MSFT
$2.9T
– –
-350
Closed -$15K
NGVC icon
66
Vitamin Cottage Natural Grocers
NGVC
$760M
– –
-55,152
Closed -$1.18M
NOK icon
67
Nokia
NOK
$46.9B
– –
-636
Closed -$5K
PEP icon
68
PepsiCo
PEP
$196B
– –
-1,130
Closed -$101K
PG icon
69
Procter & Gamble
PG
$340B
– –
-1,000
Closed -$79K
SBS icon
70
Sabesp
SBS
$18.4B
– –
-502,761
Closed -$1.04M
SLB icon
71
SLB Ltd
SLB
$72.7B
– –
-1,669
Closed -$197K
SLV icon
72
iShares Silver Trust
SLV
$27.7B
– –
-2,100
Closed -$43K
SPG icon
73
Simon Property Group
SPG
$76.4B
– –
-207
Closed -$34K
SUP
74
DELISTED
Superior Industries International
SUP
– –
-1,100
Closed -$23K
SWBI icon
75
Smith & Wesson
SWBI
$649M
– –
-260
Closed -$3K
1 2
3
4 5

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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.