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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
+14.59%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$11.4M
Cap. Flow
+$558K
Cap. Flow %
0.64%
Top 10 Hldgs %
90.81%
Holding
133
New
11
Increased
12
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$886K
2
B
Barrick Mining
B
+$622K
3
GG
Goldcorp Inc
GG
+$510K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$509K
5
SWIR
Sierra Wireless
SWIR
+$496K

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$590K
2
PAAS icon
Pan American Silver
PAAS
+$567K
3
AUO
AU Optronics Corp
AUO
+$552K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$514K
5
HAIN icon
Hain Celestial
HAIN
+$481K

Sector Composition

Rank Sector Weight
1 Materials 3.57%
2 Technology 2%
3 Utilities 1.37%
4 Industrials 0.85%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$14K 0.02%
500
– –
EPI icon
52
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$12K 0.01%
+600
New +$11.8K
IEZ icon
53
iShares US Oil Equipment & Services ETF
IEZ
$363M
$11K 0.01%
300
– –
JNJ icon
54
Johnson & Johnson
JNJ
$641B
$11K 0.01%
93
– –
GPL
55
DELISTED
Great Panther Mining Limited
GPL
$11K 0.01%
700
– –
NFLX icon
56
Netflix
NFLX
$293B
$9K 0.01%
1,000
– –
PEG icon
57
Public Service Enterprise Group
PEG
$39.5B
$9K 0.01%
200
– –
NTT
58
DELISTED
Nippon Telegraph & Telephone
NTT
$9K 0.01%
200
– –
AX icon
59
Axos Financial
AX
$5.45B
$8K 0.01%
500
– –
SNY icon
60
Sanofi
SNY
$105B
$8K 0.01%
+200
New +$8.2K
APC
61
DELISTED
Anadarko Petroleum
APC
$8K 0.01%
152
– –
MGN
62
DELISTED
MINES MGMT INC
MGN
$8K 0.01%
7,800
+2,600
+50% +$2.01K
AMGN icon
63
Amgen
AMGN
$203B
$7K 0.01%
52
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.99T
$7K 0.01%
200
– –
SCX
65
DELISTED
The L.S. Starrett Company
SCX
$7K 0.01%
602
– –
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
$7K 0.01%
200
– –
AFSI
67
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7K 0.01%
300
– –
GAU
68
Galiano Gold
GAU
$478M
$6K 0.01%
1,700
– –
GILD icon
69
Gilead Sciences
GILD
$162B
$6K 0.01%
75
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.99T
$6K 0.01%
200
– –
ISRG icon
71
Intuitive Surgical
ISRG
$128B
$6K 0.01%
90
– –
WFM
72
DELISTED
Whole Foods Market Inc
WFM
$6K 0.01%
200
– –
ALK icon
73
Alaska Air
ALK
$5.3B
$5K 0.01%
100
– –
COST icon
74
Costco
COST
$422B
$5K 0.01%
33
– –
EOG icon
75
EOG Resources
EOG
$74.7B
$5K 0.01%
67
– –
1 2
3
4 5

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New Harbor Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, New Harbor Financial Group held 133 positions worth $86.9M, up 15% from $75.5M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New Harbor Financial Group's Q2 2016 filing shows 11 new, 12 increased, 11 reduced and 24 closed positions. Its largest new stake was Goldcorp Inc: 28,763 shares worth $550K. The largest sale was Yamana Gold, Inc., an estimated $590K.

By sector, the portfolio is most concentrated in Materials at 3.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Utilities.

  • New Harbor Financial Group's largest Q2 2016 buy was Goldcorp Inc: 28,763 shares worth $550K.
  • New Harbor Financial Group added most to VanEck Gold Miners ETF in Q2 2016, an estimated $886K increase.
  • New Harbor Financial Group's biggest Q2 2016 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $514K.
  • New Harbor Financial Group fully exited Yamana Gold, Inc. in Q2 2016, selling an estimated $590K.
  • New Harbor Financial Group's ten largest holdings make up 91% of its $86.9M portfolio in Q2 2016.
  • New Harbor Financial Group opened 11 new positions and closed 24 in Q2 2016.
  • New Harbor Financial Group's portfolio value rose 15% quarter-over-quarter to $86.9M.

Based on New Harbor Financial Group's 13F filing for Q2 2016, filed 19 Jul 2016.