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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
-3.54%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$79M
AUM Growth
+$2.69M
Cap. Flow
+$5.65M
Cap. Flow %
7.16%
Top 10 Hldgs %
86.55%
Holding
142
New
120
Increased
10
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.84M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.99M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.27M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$733K
5
DOG
ProShares Short Dow30
DOG
+$453K

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$1.36M
2
GE icon
GE Aerospace
GE
+$1.13M
3
PHYS icon
Sprott Physical Gold
PHYS
+$991K
4
AEM icon
Agnico Eagle Mines
AEM
+$946K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$834K

Sector Composition

Rank Sector Weight
1 Financials 3.46%
2 Utilities 1.53%
3 Materials 1.07%
4 Energy 0.64%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
76
abrdn Asia-Pacific Income Fund
FAX
$595M
$8K 0.01%
+250
New +$8.61K
GILD icon
77
Gilead Sciences
GILD
$165B
$7K 0.01%
+75
New +$7.76K
LINE
78
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$7K 0.01%
+740
New +$15.2K
EOG icon
79
EOG Resources
EOG
$77.7B
$6K 0.01%
+67
New +$6.24K
KR icon
80
Kroger
KR
$36.7B
$6K 0.01%
+200
New +$5.79K
MRK icon
81
Merck
MRK
$322B
$6K 0.01%
+105
New +$5.85K
RTX icon
82
RTX Corp
RTX
$290B
$6K 0.01%
+79
New +$5.39K
WLL
83
DELISTED
Whiting Petroleum Corporation
WLL
$6K 0.01%
+1
New +$15.3K
VXX
84
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6K 0.01%
+13
New +$6.39K
AMLP icon
85
Alerian MLP ETF
AMLP
$12.9B
$5K 0.01%
+60
New +$5.44K
COST icon
86
Costco
COST
$432B
$5K 0.01%
+33
New +$4.49K
ISRG icon
87
Intuitive Surgical
ISRG
$127B
$5K 0.01%
+90
New +$5.01K
MCK icon
88
McKesson
MCK
$104B
$5K 0.01%
+25
New +$5.08K
VFC icon
89
VF Corp
VFC
$5.92B
$5K 0.01%
+70
New +$4.63K
VIAV icon
90
Viavi Solutions
VIAV
$7.95B
$5K 0.01%
+659
New +$4.91K
WPM icon
91
Wheaton Precious Metals
WPM
$49.7B
$5K 0.01%
250
-32,762
-99% -$651K
GPL
92
DELISTED
Great Panther Mining Limited
GPL
$5K 0.01%
+875
New +$6.87K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$5K 0.01%
+55
New +$4.3K
NTT
94
DELISTED
Nippon Telegraph & Telephone
NTT
$5K 0.01%
+200
New +$5.62K
EWZ icon
95
iShares MSCI Brazil ETF
EWZ
$8.98B
$4K 0.01%
+100
New +$4.06K
NGD
96
DELISTED
New Gold Inc
NGD
$4K 0.01%
+840
New +$3.59K
SRE icon
97
Sempra
SRE
$58.1B
$4K 0.01%
+70
New +$3.81K
SWBI icon
98
Smith & Wesson
SWBI
$649M
$4K 0.01%
+520
New +$3.9K
UEC icon
99
Uranium Energy
UEC
$4.47B
$4K 0.01%
+2,000
New +$3K
BNS icon
100
Scotiabank
BNS
$105B
$3K ﹤0.01%
+63
New +$3.54K
2 3
4
5 6

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AMM
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SWP
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New Harbor Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, New Harbor Financial Group held 142 positions worth $79M, up 3.5% from $76.3M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

New Harbor Financial Group deployed $5.65M of net new capital in Q4 2014, opening 120 new positions and adding to 10 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 46,305 shares worth $1.11M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Yamana Gold, Inc., an estimated $1.36M trimmed.

  • New Harbor Financial Group's largest Q4 2014 buy was VanEck Junior Gold Miners ETF: 46,305 shares worth $1.11M.
  • New Harbor Financial Group added most to ProShares Short S&P500 in Q4 2014, an estimated $3.84M increase.
  • New Harbor Financial Group's biggest Q4 2014 reduction was Yamana Gold, Inc., cutting an estimated $1.36M.
  • New Harbor Financial Group fully exited Sociedad Química y Minera de Chile in Q4 2014, selling an estimated $834K.
  • New Harbor Financial Group's ten largest holdings make up 87% of its $79M portfolio in Q4 2014.
  • New Harbor Financial Group opened 120 new positions and closed 1 in Q4 2014.
  • New Harbor Financial Group's portfolio value rose 3.5% quarter-over-quarter to $79M.

Based on New Harbor Financial Group's 13F filing for Q4 2014, filed 5 Feb 2015.