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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
-4.9%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
-$17.9M
Cap. Flow
-$11.3M
Cap. Flow %
-14.62%
Top 10 Hldgs %
86.59%
Holding
186
New
31
Increased
27
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.98M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.11M
3
CAFD
8point3 Energy Partners LP
CAFD
+$1.05M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$934K
5
SEDG icon
SolarEdge
SEDG
+$846K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.28M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.43M
3
THQ
abrdn Healthcare Opportunities Fund
THQ
+$954K
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$875K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$651K

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Materials 2.39%
3 Utilities 2.11%
4 Technology 1.15%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$433B
$33K 0.04%
2,172
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$32K 0.04%
253
– –
BAC icon
53
PUT
Bank of America
BAC
$433B
$28K 0.04%
1,800
– –
VOD icon
54
Vodafone
VOD
$37.2B
$28K 0.04%
900
– –
BRK.B icon
55
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$26K 0.03%
200
– –
AUO
56
DELISTED
AU Optronics Corp
AUO
$26K 0.03%
+9,000
New +$30.5K
T icon
57
AT&T
T
$159B
$24K 0.03%
977
-332
-25% -$8.47K
FANG icon
58
Diamondback Energy
FANG
$56.2B
$22K 0.03%
+350
New +$23.8K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$22K 0.03%
200
– –
FAX
60
abrdn Asia-Pacific Income Fund
FAX
$597M
$20K 0.03%
750
+500
+200% +$14K
HL icon
61
Hecla Mining
HL
$10B
$20K 0.03%
10,525
– –
DDD icon
62
3D Systems Corp
DDD
$441M
$19K 0.02%
+1,700
New +$23.6K
HAL icon
63
Halliburton
HAL
$26.4B
$19K 0.02%
+550
New +$21.6K
T icon
64
PUT
AT&T
T
$159B
$19K 0.02%
794
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$18K 0.02%
+600
New +$20.2K
CHRD icon
66
Chord Energy
CHRD
$7.78B
$17K 0.02%
+2,000
New +$20.9K
GRX
67
Gabelli Healthcare & Wellness Trust
GRX
$145M
$17K 0.02%
1,780
-80,333
-98% -$875K
NE
68
DELISTED
Noble Corporation
NE
$17K 0.02%
+1,600
New +$20.1K
CSX icon
69
CSX Corp
CSX
$93B
$16K 0.02%
1,800
– –
CSX icon
70
PUT
CSX Corp
CSX
$93B
$16K 0.02%
1,800
– –
NOV icon
71
NOV
NOV
$6.93B
$16K 0.02%
450
+417
+1,264% +$17.1K
SA
72
Seabridge Gold
SA
$2.89B
$16K 0.02%
+2,900
New +$15.8K
PAAS icon
73
Pan American Silver
PAAS
$18.6B
$15K 0.02%
2,500
+2,300
+1,150% +$15.7K
SE
74
DELISTED
Spectra Energy Corp Wi
SE
$15K 0.02%
600
– –
COP icon
75
ConocoPhillips
COP
$145B
$14K 0.02%
+300
New +$15.3K
1 2
3
4 5

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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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BI
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New Harbor Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, New Harbor Financial Group held 186 positions worth $77.1M, down 19% from $95M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

New Harbor Financial Group withdrew a net $11.3M in Q3 2015, closing 26 positions and reducing 22 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.1% a quarter earlier, followed by Materials and Utilities.

Against the trend, New Harbor Financial Group opened a new position in 8point3 Energy Partners LP worth $734K.

  • New Harbor Financial Group's largest Q3 2015 buy was 8point3 Energy Partners LP: 69,200 shares worth $734K.
  • New Harbor Financial Group added most to iShares 3-7 Year Treasury Bond ETF in Q3 2015, an estimated $2.98M increase.
  • New Harbor Financial Group's biggest Q3 2015 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $4.43M.
  • New Harbor Financial Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2015, selling an estimated $9.28M.
  • New Harbor Financial Group's ten largest holdings make up 87% of its $77.1M portfolio in Q3 2015.
  • New Harbor Financial Group opened 31 new positions and closed 26 in Q3 2015.
  • New Harbor Financial Group's portfolio value fell 19% quarter-over-quarter to $77.1M.

Based on New Harbor Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.