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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
-0.06%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$20.9M
Cap. Flow
+$22.8M
Cap. Flow %
22.87%
Top 10 Hldgs %
80.47%
Holding
159
New
18
Increased
11
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.23M
2
THQ
abrdn Healthcare Opportunities Fund
THQ
+$1.1M
3
SSYS icon
Stratasys
SSYS
+$814K
4
SPWR
SunPower Corporation Common Stock
SPWR
+$741K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$151K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$469K
2
DOG
ProShares Short Dow30
DOG
+$438K
3
SH icon
ProShares Short S&P500
SH
+$224K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$216K
5
RWM icon
ProShares Short Russell2000
RWM
+$126K

Sector Composition

Rank Sector Weight
1 Financials 2.84%
2 Technology 1.64%
3 Utilities 1.08%
4 Materials 0.76%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJB icon
51
ProShares Short High Yield
SJB
$51.9M
$33K 0.03%
1,200
– –
HL icon
52
Hecla Mining
HL
$9.57B
$31K 0.03%
10,525
– –
TTF
53
DELISTED
Thai Fund
TTF
$30K 0.03%
3,482
+107
+3% +$1.02K
VOD icon
54
Vodafone
VOD
$36.4B
$29K 0.03%
900
-113
-11% -$3.88K
BAC icon
55
PUT
Bank of America
BAC
$435B
$28K 0.03%
+1,800
New +$28.9K
FBIN icon
56
PUT
Fortune Brands Innovations
FBIN
$5.76B
$28K 0.03%
+702
New +$27.3K
T icon
57
AT&T
T
$160B
$24K 0.02%
977
– –
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$23K 0.02%
200
– –
SE
59
DELISTED
Spectra Energy Corp Wi
SE
$22K 0.02%
600
– –
ALTR
60
DELISTED
Altera Corp
ALTR
$21K 0.02%
500
– –
T icon
61
PUT
AT&T
T
$160B
$20K 0.02%
+794
New +$20.2K
ABBV icon
62
AbbVie
ABBV
$446B
$18K 0.02%
300
– –
BAX icon
63
Baxter International
BAX
$13.5B
$18K 0.02%
490
– –
HON icon
64
Honeywell
HON
$76.5B
$17K 0.02%
185
-74
-29% -$6.77K
FLG
65
Flagstar Bank National Association
FLG
$5.94B
$17K 0.02%
+333
New +$16.2K
DUK icon
66
Duke Energy
DUK
$98.1B
$15K 0.02%
200
– –
IEZ icon
67
iShares US Oil Equipment & Services ETF
IEZ
$358M
$14K 0.01%
300
– –
MSFT icon
68
Microsoft
MSFT
$3.35T
$14K 0.01%
350
-100
-22% -$4.35K
SWK icon
69
Stanley Black & Decker
SWK
$14.2B
$14K 0.01%
+150
New +$14.4K
LGCY
70
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$14K 0.01%
1,356
– –
PEG icon
71
Public Service Enterprise Group
PEG
$38.4B
$13K 0.01%
300
-188
-39% -$7.85K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.31T
$11K 0.01%
401
– –
SCX
73
DELISTED
The L.S. Starrett Company
SCX
$11K 0.01%
602
– –
IRWD icon
74
Ironwood Pharmaceuticals
IRWD
$691M
$10K 0.01%
716
– –
GNC
75
DELISTED
GNC Holdings, Inc.
GNC
$10K 0.01%
200
– –
1 2
3
4 5

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New Harbor Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, New Harbor Financial Group held 159 positions worth $99.9M, up 26% from $79M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

New Harbor Financial Group deployed $22.8M of net new capital in Q1 2015, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was abrdn Healthcare Opportunities Fund: 54,582 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.5% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $469K trimmed.

  • New Harbor Financial Group's largest Q1 2015 buy was abrdn Healthcare Opportunities Fund: 54,582 shares worth $1.12M.
  • New Harbor Financial Group added most to VanEck Gold Miners ETF in Q1 2015, an estimated $4.23M increase.
  • New Harbor Financial Group's biggest Q1 2015 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $469K.
  • New Harbor Financial Group fully exited ProShares Short Dow30 in Q1 2015, selling an estimated $438K.
  • New Harbor Financial Group's ten largest holdings make up 80% of its $99.9M portfolio in Q1 2015.
  • New Harbor Financial Group opened 18 new positions and closed 15 in Q1 2015.
  • New Harbor Financial Group's portfolio value rose 26% quarter-over-quarter to $99.9M.

Based on New Harbor Financial Group's 13F filing for Q1 2015, filed 14 May 2015.