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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
+2.86%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$33.8M
Cap. Flow
+$30.7M
Cap. Flow %
27.4%
Top 10 Hldgs %
81.8%
Holding
113
New
16
Increased
8
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.77M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$3.55M
5
SCTY
SolarCity Corporation
SCTY
+$1.98M

Top Sells

Rank Stock Value
1
ENOC
EnerNOC, Inc.
ENOC
+$2.65M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$2.57M
3
VIVS
VivoSim Labs
VIVS
+$1.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$981K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$856K

Sector Composition

Rank Sector Weight
1 Financials 5.05%
2 Materials 4.25%
3 Consumer Staples 3.97%
4 Utilities 1.91%
5 Industrials 1.88%
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
– –
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$9.25B
$5K ﹤0.01%
+100
New +$4.11K
NOK icon
78
Nokia
NOK
$50.7B
$5K ﹤0.01%
636
– –
VIAV icon
79
Viavi Solutions
VIAV
$8.65B
$5K ﹤0.01%
659
– –
TWTR
80
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
100
– –
NTT
81
DELISTED
Nippon Telegraph & Telephone
NTT
$5K ﹤0.01%
+200
New +$5.5K
B
82
Barrick Mining
B
$63.2B
$4K ﹤0.01%
200
– –
ISRG icon
83
Intuitive Surgical
ISRG
$126B
$4K ﹤0.01%
90
– –
VIVS
84
VivoSim Labs
VIVS
$1.35M
$4K ﹤0.01%
2
-462
-100% -$1.07M
GGN
85
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$3K ﹤0.01%
300
– –
SWBI icon
86
Smith & Wesson
SWBI
$669M
$3K ﹤0.01%
260
– –
TXT icon
87
Textron
TXT
$15B
$3K ﹤0.01%
64
– –
JCP
88
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
300
– –
EXC icon
89
Exelon
EXC
$46.6B
$2K ﹤0.01%
64
– –
HL icon
90
Hecla Mining
HL
$10B
$2K ﹤0.01%
525
– –
SWIR
91
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
+100
New +$2.19K
GPL
92
DELISTED
Great Panther Mining Limited
GPL
$2K ﹤0.01%
175
– –
CLIR icon
93
ClearSign Technologies
CLIR
$24.6M
$1K ﹤0.01%
+12
New +$1.23K
F icon
94
Ford
F
$59.3B
$1K ﹤0.01%
62
– –
IAU icon
95
iShares Gold Trust
IAU
$63.8B
$1K ﹤0.01%
50
– –
ACCO icon
96
Acco Brands
ACCO
$390M
$0 ﹤0.01%
15
– –
C icon
97
Citigroup
C
$222B
$0 ﹤0.01%
1
– –
CSX icon
98
CSX Corp
CSX
$93B
– –
-71,100
Closed -$682K
ECH icon
99
iShares MSCI Chile ETF
ECH
$1.02B
– –
-500
Closed -$24K
FOCL
100
EDAP TMS S.A.
FOCL
$230M
– –
-2,600
Closed -$8K
1 2 3
4
5

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New Harbor Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, New Harbor Financial Group held 113 positions worth $112M, up 43% from $78.4M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

New Harbor Financial Group deployed $30.7M of net new capital in Q1 2014, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 171,922 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 7.1% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was EnerNOC, Inc., an estimated $2.65M trimmed.

  • New Harbor Financial Group's largest Q1 2014 buy was iShares 1-3 Year Treasury Bond ETF: 171,922 shares worth $14.5M.
  • New Harbor Financial Group added most to Invesco Emerging Markets Sovereign Debt ETF in Q1 2014, an estimated $4.77M increase.
  • New Harbor Financial Group's biggest Q1 2014 reduction was EnerNOC, Inc., cutting an estimated $2.65M.
  • New Harbor Financial Group fully exited SunPower Corporation Common Stock in Q1 2014, selling an estimated $2.57M.
  • New Harbor Financial Group's ten largest holdings make up 82% of its $112M portfolio in Q1 2014.
  • New Harbor Financial Group opened 16 new positions and closed 15 in Q1 2014.
  • New Harbor Financial Group's portfolio value rose 43% quarter-over-quarter to $112M.

Based on New Harbor Financial Group's 13F filing for Q1 2014, filed 12 May 2014.