We are live on ! Find out more
NHFG

New Harbor Financial Group Portfolio holdings

AUM $633M
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
-4.58%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
-$17.1M
Cap. Flow
-$12.9M
Cap. Flow %
-16.88%
Top 10 Hldgs %
84.98%
Holding
109
New
1
Increased
11
Reduced
10
Closed
87

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$1.53M
2
SH icon
ProShares Short S&P500
SH
+$1.23M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.2M
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$972K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$894K

Top Sells

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$3.87M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.4M
3
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$1.57M
4
HAIN icon
Hain Celestial
HAIN
+$1.43M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.21M

Sector Composition

Rank Sector Weight
1 Materials 4.68%
2 Financials 3.38%
3 Industrials 1.61%
4 Utilities 1.34%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
– –
-2,964
Closed -$79K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
– –
-365
Closed -$42K
TRP icon
78
TC Energy
TRP
$70.9B
– –
-200
Closed -$10K
TWM icon
79
ProShares UltraShort Russell2000
TWM
$43.8M
– –
-15
Closed -$13K
TXT icon
80
Textron
TXT
$15B
– –
-64
Closed -$2K
UEC icon
81
Uranium Energy
UEC
$4.82B
– –
-1,000
Closed -$2K
UNG icon
82
United States Natural Gas Fund
UNG
$454M
– –
-50
Closed -$20K
UNP icon
83
Union Pacific
UNP
$172B
– –
-1,628
Closed -$162K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-434
Closed -$46K
VET icon
85
Vermilion Energy
VET
$1.76B
– –
-1,000
Closed -$70K
VIAV icon
86
Viavi Solutions
VIAV
$8.65B
– –
-659
Closed -$5K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,169
Closed -$91K
VOD icon
88
Vodafone
VOD
$37.2B
– –
-1,437
Closed -$48K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-720
Closed -$73K
VZ icon
90
Verizon
VZ
$193B
– –
-308
Closed -$15K
XYL icon
91
Xylem
XYL
$27.3B
– –
-600
Closed -$23K
VRN
92
DELISTED
Veren
VRN
– –
-656
Closed -$27K
VIVS
93
VivoSim Labs
VIVS
$1.35M
– –
-2
Closed -$4K
SCX
94
DELISTED
The L.S. Starrett Company
SCX
– –
-602
Closed -$9K
TWTR
95
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$4K
GPL
96
DELISTED
Great Panther Mining Limited
GPL
– –
-175
Closed -$2K
JCP
97
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-300
Closed -$3K
APC
98
DELISTED
Anadarko Petroleum
APC
– –
-616
Closed -$67K
ENOC
99
DELISTED
EnerNOC, Inc.
ENOC
– –
-6,500
Closed -$123K
SE
100
DELISTED
Spectra Energy Corp Wi
SE
– –
-600
Closed -$25K
1 2 3
4
5

Similar funds

LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

New Harbor Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, New Harbor Financial Group held 109 positions worth $76.3M, down 18% from $93.4M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

New Harbor Financial Group withdrew a net $12.9M in Q3 2014, closing 87 positions and reducing 10 holdings. Its most notable exit was First Trust Natural Gas ETF, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Materials at 4.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, New Harbor Financial Group opened a new position in Sociedad Química y Minera de Chile worth $834K.

  • New Harbor Financial Group's largest Q3 2014 buy was Sociedad Química y Minera de Chile: 32,761 shares worth $834K.
  • New Harbor Financial Group added most to Yamana Gold, Inc. in Q3 2014, an estimated $1.53M increase.
  • New Harbor Financial Group's biggest Q3 2014 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $2.4M.
  • New Harbor Financial Group fully exited First Trust Natural Gas ETF in Q3 2014, selling an estimated $3.87M.
  • New Harbor Financial Group's ten largest holdings make up 85% of its $76.3M portfolio in Q3 2014.
  • New Harbor Financial Group opened 1 new position and closed 87 in Q3 2014.
  • New Harbor Financial Group's portfolio value fell 18% quarter-over-quarter to $76.3M.

Based on New Harbor Financial Group's 13F filing for Q3 2014, filed 17 Nov 2014.