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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
-1.12%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$4.9M
Cap. Flow
-$3.24M
Cap. Flow %
-3.41%
Top 10 Hldgs %
83.75%
Holding
162
New
18
Increased
16
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.82M
2
XYL icon
Xylem
XYL
+$455K
3
GE icon
GE Aerospace
GE
+$430K
4
XOM icon
ExxonMobil
XOM
+$194K
5
UNP icon
Union Pacific
UNP
+$156K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.67M
2
SH icon
ProShares Short S&P500
SH
+$4.49M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.37M
4
SSYS icon
Stratasys
SSYS
+$649K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$629K

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Industrials 1.57%
3 Utilities 1.08%
4 Technology 0.93%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$14.5B
$15K 0.02%
150
– –
DUK icon
77
Duke Energy
DUK
$101B
$14K 0.01%
200
– –
IEZ icon
78
iShares US Oil Equipment & Services ETF
IEZ
$346M
$14K 0.01%
300
– –
AMRC icon
79
Ameresco
AMRC
$980M
$11K 0.01%
+1,500
New +$10.8K
PEG icon
80
Public Service Enterprise Group
PEG
$38.7B
$11K 0.01%
300
– –
LGCY
81
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$11K 0.01%
1,356
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.11T
$10K 0.01%
400
-1
-0.2% -$27
SCX
83
DELISTED
The L.S. Starrett Company
SCX
$9K 0.01%
602
– –
GILD icon
84
Gilead Sciences
GILD
$165B
$8K 0.01%
75
– –
TRP icon
85
TC Energy
TRP
$70.1B
$8K 0.01%
200
– –
FAX
86
abrdn Asia-Pacific Income Fund
FAX
$592M
$7K 0.01%
250
– –
HAS icon
87
Hasbro
HAS
$13.5B
$7K 0.01%
+100
New +$7.13K
IRWD icon
88
Ironwood Pharmaceuticals
IRWD
$586M
$7K 0.01%
716
– –
KR icon
89
Kroger
KR
$36.7B
$7K 0.01%
200
– –
WFM
90
DELISTED
Whole Foods Market Inc
WFM
$7K 0.01%
200
– –
NTT
91
DELISTED
Nippon Telegraph & Telephone
NTT
$7K 0.01%
200
– –
SWBI icon
92
Smith & Wesson
SWBI
$649M
$6K 0.01%
520
– –
EOG icon
93
EOG Resources
EOG
$77.7B
$5K 0.01%
67
– –
MCK icon
94
McKesson
MCK
$104B
$5K 0.01%
25
– –
RGR icon
95
Sturm, Ruger & Co
RGR
$603M
$5K 0.01%
+100
New +$5.45K
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
$5K 0.01%
1
– –
VXX
97
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5K 0.01%
16
+3
+23% +$976
AMLP icon
98
Alerian MLP ETF
AMLP
$12.9B
$4K ﹤0.01%
60
– –
COST icon
99
Costco
COST
$432B
$4K ﹤0.01%
33
– –
ISRG icon
100
Intuitive Surgical
ISRG
$127B
$4K ﹤0.01%
90
– –
2 3
4
5 6

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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 Q2 2015 Portfolio in Review

As of Q2 2015, New Harbor Financial Group held 162 positions worth $95M, down 4.9% from $99.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New Harbor Financial Group withdrew a net $3.24M in Q2 2015, closing 8 positions and reducing 29 holdings. Its most notable exit was Stratasys, an estimated $649K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.8% a quarter earlier, followed by Industrials and Utilities.

Against the trend, New Harbor Financial Group opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $9.28M.

  • New Harbor Financial Group's largest Q2 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 147,338 shares worth $9.28M.
  • New Harbor Financial Group added most to Xylem in Q2 2015, an estimated $455K increase.
  • New Harbor Financial Group's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.67M.
  • New Harbor Financial Group fully exited Stratasys in Q2 2015, selling an estimated $649K.
  • New Harbor Financial Group's ten largest holdings make up 84% of its $95M portfolio in Q2 2015.
  • New Harbor Financial Group opened 18 new positions and closed 8 in Q2 2015.
  • New Harbor Financial Group's portfolio value fell 4.9% quarter-over-quarter to $95M.

Based on New Harbor Financial Group's 13F filing for Q2 2015, filed 14 Aug 2015.