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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
-0.06%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$20.9M
Cap. Flow
+$22.8M
Cap. Flow %
22.87%
Top 10 Hldgs %
80.47%
Holding
159
New
18
Increased
11
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.23M
2
THQ
abrdn Healthcare Opportunities Fund
THQ
+$1.1M
3
SSYS icon
Stratasys
SSYS
+$814K
4
SPWR
SunPower Corporation Common Stock
SPWR
+$741K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$151K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$469K
2
DOG
ProShares Short Dow30
DOG
+$438K
3
SH icon
ProShares Short S&P500
SH
+$224K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$216K
5
RWM icon
ProShares Short Russell2000
RWM
+$126K

Sector Composition

Rank Sector Weight
1 Financials 2.84%
2 Technology 1.64%
3 Utilities 1.08%
4 Materials 0.76%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
76
DELISTED
Whole Foods Market Inc
WFM
$10K 0.01%
200
– –
TRP icon
77
TC Energy
TRP
$70.2B
$9K 0.01%
200
– –
VA
78
DELISTED
Virgin America Inc.
VA
$9K 0.01%
+300
New +$10.7K
FAX
79
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$8K 0.01%
250
– –
KR icon
80
Kroger
KR
$35.4B
$8K 0.01%
200
– –
LINE
81
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8K 0.01%
740
– –
GILD icon
82
Gilead Sciences
GILD
$162B
$7K 0.01%
75
– –
EOG icon
83
EOG Resources
EOG
$79.2B
$6K 0.01%
67
– –
MCK icon
84
McKesson
MCK
$100B
$6K 0.01%
25
– –
GMCR
85
DELISTED
KEURIG GREEN MTN INC
GMCR
$6K 0.01%
+50
New +$6.25K
NTT
86
DELISTED
Nippon Telegraph & Telephone
NTT
$6K 0.01%
200
– –
AMLP icon
87
Alerian MLP ETF
AMLP
$13B
$5K 0.01%
60
– –
COST icon
88
Costco
COST
$422B
$5K 0.01%
33
– –
ISRG icon
89
Intuitive Surgical
ISRG
$127B
$5K 0.01%
90
– –
SWBI icon
90
Smith & Wesson
SWBI
$651M
$5K 0.01%
520
– –
VIAV icon
91
Viavi Solutions
VIAV
$9.12B
$5K 0.01%
659
– –
WPM icon
92
Wheaton Precious Metals
WPM
$49.5B
$5K 0.01%
250
– –
GPL
93
DELISTED
Great Panther Mining Limited
GPL
$5K 0.01%
875
– –
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$5K 0.01%
55
– –
WLL
95
DELISTED
Whiting Petroleum Corporation
WLL
$5K 0.01%
1
– –
VXX
96
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5K 0.01%
13
– –
SRE icon
97
Sempra
SRE
$57.9B
$4K ﹤0.01%
70
– –
BNS icon
98
Scotiabank
BNS
$107B
$3K ﹤0.01%
63
– –
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$9.28B
$3K ﹤0.01%
100
– –
MRK icon
100
Merck
MRK
$322B
$3K ﹤0.01%
52
-53
-50% -$3K
2 3
4
5 6

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LCM
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RFA
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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
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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 Q1 2015 Portfolio in Review

As of Q1 2015, New Harbor Financial Group held 159 positions worth $99.9M, up 26% from $79M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

New Harbor Financial Group deployed $22.8M of net new capital in Q1 2015, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was abrdn Healthcare Opportunities Fund: 54,582 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.5% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $469K trimmed.

  • New Harbor Financial Group's largest Q1 2015 buy was abrdn Healthcare Opportunities Fund: 54,582 shares worth $1.12M.
  • New Harbor Financial Group added most to VanEck Gold Miners ETF in Q1 2015, an estimated $4.23M increase.
  • New Harbor Financial Group's biggest Q1 2015 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $469K.
  • New Harbor Financial Group fully exited ProShares Short Dow30 in Q1 2015, selling an estimated $438K.
  • New Harbor Financial Group's ten largest holdings make up 80% of its $99.9M portfolio in Q1 2015.
  • New Harbor Financial Group opened 18 new positions and closed 15 in Q1 2015.
  • New Harbor Financial Group's portfolio value rose 26% quarter-over-quarter to $99.9M.

Based on New Harbor Financial Group's 13F filing for Q1 2015, filed 14 May 2015.