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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
+1.68%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
-$5.88M
Cap. Flow
-$5.48M
Cap. Flow %
-6.99%
Top 10 Hldgs %
82.4%
Holding
112
New
10
Increased
9
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$1.87M
2
GG
Goldcorp Inc
GG
+$1.81M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.81M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.45M
5
VIVS
VivoSim Labs
VIVS
+$905K

Top Sells

Rank Stock Value
1
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$3.31M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.16M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.52M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 7.08%
2 Materials 5.28%
3 Consumer Staples 4.11%
4 Technology 3.5%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$12.9B
$5K 0.01%
+60
New +$5.26K
EMR icon
77
Emerson Electric
EMR
$81.6B
$5K 0.01%
65
– –
MRK icon
78
Merck
MRK
$322B
$5K 0.01%
105
– –
NOK icon
79
Nokia
NOK
$46.9B
$5K 0.01%
636
– –
VIAV icon
80
Viavi Solutions
VIAV
$7.95B
$5K 0.01%
659
– –
EXG icon
81
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$4K 0.01%
400
– –
B
82
Barrick Mining
B
$60.9B
$4K 0.01%
200
– –
ISRG icon
83
Intuitive Surgical
ISRG
$127B
$4K 0.01%
90
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$858B
$4K 0.01%
24
– –
GGN
85
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$3K ﹤0.01%
300
– –
SWBI icon
86
Smith & Wesson
SWBI
$649M
$3K ﹤0.01%
260
– –
JCP
87
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
300
– –
HL icon
88
Hecla Mining
HL
$9.49B
$2K ﹤0.01%
525
– –
SLV icon
89
iShares Silver Trust
SLV
$27.7B
$2K ﹤0.01%
100
– –
TXT icon
90
Textron
TXT
$14.7B
$2K ﹤0.01%
64
– –
EXC icon
91
Exelon
EXC
$48.1B
$1K ﹤0.01%
64
– –
F icon
92
Ford
F
$60.9B
$1K ﹤0.01%
62
– –
IAU icon
93
iShares Gold Trust
IAU
$62.8B
$1K ﹤0.01%
50
– –
GPL
94
DELISTED
Great Panther Mining Limited
GPL
$1K ﹤0.01%
175
– –
ACCO icon
95
Acco Brands
ACCO
$399M
$0 ﹤0.01%
15
– –
AOD
96
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
– –
-205,855
Closed -$1.66M
C icon
97
Citigroup
C
$213B
$0 ﹤0.01%
1
– –
CEW
98
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
– –
-164,228
Closed -$3.31M
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-132
Closed -$6K
GRX
100
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
-8,228
Closed -$81K
1 2 3
4
5

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LCM
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RFA
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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 Q4 2013 Portfolio in Review

As of Q4 2013, New Harbor Financial Group held 112 positions worth $78.4M, down 7% from $84.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

New Harbor Financial Group withdrew a net $5.48M in Q4 2013, closing 15 positions and reducing 21 holdings. Its most notable exit was WisdomTree Emerging Currency Strategy Fund, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.7% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, New Harbor Financial Group opened a new position in Agnico Eagle Mines worth $1.77M.

  • New Harbor Financial Group's largest Q4 2013 buy was Agnico Eagle Mines: 67,295 shares worth $1.77M.
  • New Harbor Financial Group added most to Yamana Gold, Inc. in Q4 2013, an estimated $1.87M increase.
  • New Harbor Financial Group's biggest Q4 2013 reduction was VanEck Gold Miners ETF, cutting an estimated $3.16M.
  • New Harbor Financial Group fully exited WisdomTree Emerging Currency Strategy Fund in Q4 2013, selling an estimated $3.31M.
  • New Harbor Financial Group's ten largest holdings make up 82% of its $78.4M portfolio in Q4 2013.
  • New Harbor Financial Group opened 10 new positions and closed 15 in Q4 2013.
  • New Harbor Financial Group's portfolio value fell 7% quarter-over-quarter to $78.4M.

Based on New Harbor Financial Group's 13F filing for Q4 2013, filed 10 Feb 2014.