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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
-4.9%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
-$17.9M
Cap. Flow
-$11.3M
Cap. Flow %
-14.62%
Top 10 Hldgs %
86.59%
Holding
186
New
31
Increased
27
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.98M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.11M
3
CAFD
8point3 Energy Partners LP
CAFD
+$1.05M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$934K
5
SEDG icon
SolarEdge
SEDG
+$846K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.28M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.43M
3
THQ
abrdn Healthcare Opportunities Fund
THQ
+$954K
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$875K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$651K

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Materials 2.39%
3 Utilities 2.11%
4 Technology 1.15%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.8B
$14K 0.02%
200
– –
SWK icon
77
Stanley Black & Decker
SWK
$14.3B
$14K 0.02%
150
– –
SSNI
78
DELISTED
Silver Spring Networks, Inc.
SSNI
$14K 0.02%
+1,100
New +$13.5K
PCY icon
79
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$13K 0.02%
500
-160,463
-100% -$4.43M
SSYS icon
80
Stratasys
SSYS
$679M
$13K 0.02%
+500
New +$15.4K
GFI icon
81
Gold Fields
GFI
$29B
$12K 0.02%
4,800
+4,600
+2,300% +$13.2K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$12K 0.02%
400
– –
PEG icon
83
Public Service Enterprise Group
PEG
$38.2B
$12K 0.02%
300
– –
DVN icon
84
Devon Energy
DVN
$52.1B
$11K 0.01%
+300
New +$13.8K
AG icon
85
First Majestic Silver
AG
$7.41B
$10K 0.01%
3,300
+2,900
+725% +$10.3K
EXK
86
Endeavour Silver
EXK
$2.23B
$10K 0.01%
7,000
+5,700
+438% +$9.08K
B
87
Barrick Mining
B
$61.5B
$10K 0.01%
1,600
+1,400
+700% +$10.5K
IEZ icon
88
iShares US Oil Equipment & Services ETF
IEZ
$361M
$10K 0.01%
300
– –
SIL icon
89
Global X Silver Miners ETF NEW
SIL
$3.98B
$10K 0.01%
+533
New +$11.1K
SDRL
90
DELISTED
Seadrill Limited Common Stock
SDRL
$10K 0.01%
+7
New +$14.9K
NGD
91
DELISTED
New Gold Inc
NGD
$9K 0.01%
4,340
+3,500
+417% +$8.1K
VIVS
92
VivoSim Labs
VIVS
$1.2M
$8K 0.01%
+13
New +$9.87K
TWTR
93
DELISTED
Twitter, Inc.
TWTR
$8K 0.01%
+300
New +$9K
AMGN icon
94
Amgen
AMGN
$208B
$7K 0.01%
55
-188
-77% -$29.6K
GILD icon
95
Gilead Sciences
GILD
$162B
$7K 0.01%
75
– –
KR icon
96
Kroger
KR
$35.4B
$7K 0.01%
200
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$7K 0.01%
106
-940
-90% -$72.8K
SCX
98
DELISTED
The L.S. Starrett Company
SCX
$7K 0.01%
602
– –
NTT
99
DELISTED
Nippon Telegraph & Telephone
NTT
$7K 0.01%
200
– –
IRWD icon
100
Ironwood Pharmaceuticals
IRWD
$696M
$6K 0.01%
716
– –
2 3
4
5 6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, New Harbor Financial Group held 186 positions worth $77.1M, down 19% from $95M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

New Harbor Financial Group withdrew a net $11.3M in Q3 2015, closing 26 positions and reducing 22 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.1% a quarter earlier, followed by Materials and Utilities.

Against the trend, New Harbor Financial Group opened a new position in 8point3 Energy Partners LP worth $734K.

  • New Harbor Financial Group's largest Q3 2015 buy was 8point3 Energy Partners LP: 69,200 shares worth $734K.
  • New Harbor Financial Group added most to iShares 3-7 Year Treasury Bond ETF in Q3 2015, an estimated $2.98M increase.
  • New Harbor Financial Group's biggest Q3 2015 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $4.43M.
  • New Harbor Financial Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2015, selling an estimated $9.28M.
  • New Harbor Financial Group's ten largest holdings make up 87% of its $77.1M portfolio in Q3 2015.
  • New Harbor Financial Group opened 31 new positions and closed 26 in Q3 2015.
  • New Harbor Financial Group's portfolio value fell 19% quarter-over-quarter to $77.1M.

Based on New Harbor Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.