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
-0.32%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$67.6M
AUM Growth
-$9.52M
Cap. Flow
-$9.02M
Cap. Flow %
-13.35%
Top 10 Hldgs %
90.67%
Holding
167
New
7
Increased
7
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.34M
2
AUO
AU Optronics Corp
AUO
+$520K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$165K
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$26.8K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$24.3K

Top Sells

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$2.45M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.52M
3
CAFD
8point3 Energy Partners LP
CAFD
+$734K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$578K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$572K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Materials 1.65%
3 Utilities 1.32%
4 Industrials 0.75%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$126B
$5K 0.01%
90
– –
PALL icon
77
abrdn Physical Palladium Shares ETF
PALL
$635M
$5K 0.01%
500
– –
SCX
78
DELISTED
The L.S. Starrett Company
SCX
$5K 0.01%
602
– –
EOG icon
79
EOG Resources
EOG
$77.5B
$4K 0.01%
67
– –
KR icon
80
Kroger
KR
$35.4B
$4K 0.01%
100
-100
-50% -$3.88K
MCK icon
81
McKesson
MCK
$101B
$4K 0.01%
25
– –
GPL
82
DELISTED
Great Panther Mining Limited
GPL
$4K 0.01%
875
– –
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$4K 0.01%
55
– –
AMLP icon
84
Alerian MLP ETF
AMLP
$12.9B
$3K ﹤0.01%
60
– –
WPM icon
85
Wheaton Precious Metals
WPM
$51.5B
$3K ﹤0.01%
250
– –
TBCH
86
Turtle Beach Corp
TBCH
$243M
$3K ﹤0.01%
375
– –
GG
87
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
340
-36,270
-99% -$461K
BNS icon
88
Scotiabank
BNS
$107B
$2K ﹤0.01%
61
-1
-2% -$43
EIDO icon
89
iShares MSCI Indonesia ETF
EIDO
$480M
$2K ﹤0.01%
100
– –
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$9.25B
$2K ﹤0.01%
100
– –
FXP icon
91
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.67M
$2K ﹤0.01%
+8
New +$2.52K
GAU
92
Galiano Gold
GAU
$468M
$2K ﹤0.01%
1,700
– –
MRK icon
93
Merck
MRK
$321B
$2K ﹤0.01%
52
– –
MSFT icon
94
Microsoft
MSFT
$3.35T
$2K ﹤0.01%
50
– –
VIAV icon
95
Viavi Solutions
VIAV
$8.65B
$2K ﹤0.01%
375
– –
VLO icon
96
Valero Energy
VLO
$92.6B
$2K ﹤0.01%
34
– –
WTRG icon
97
Essential Utilities
WTRG
$11.4B
$2K ﹤0.01%
91
– –
LGCY
98
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
1,356
– –
EMC
99
DELISTED
EMC CORPORATION
EMC
$2K ﹤0.01%
100
– –
AG icon
100
First Majestic Silver
AG
$7.73B
$1K ﹤0.01%
400
-2,900
-88% -$9.86K
2 3
4
5 6

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 Q4 2015 Portfolio in Review

As of Q4 2015, New Harbor Financial Group held 167 positions worth $67.6M, down 12% from $77.1M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New Harbor Financial Group withdrew a net $9.02M in Q4 2015, closing 37 positions and reducing 34 holdings. Its most notable exit was 8point3 Energy Partners LP, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.1% a quarter earlier, followed by Materials and Utilities.

Against the trend, New Harbor Financial Group opened a new position in ABB Ltd worth $16K.

  • New Harbor Financial Group's largest Q4 2015 buy was ABB Ltd: 930 shares worth $16K.
  • New Harbor Financial Group added most to Sprott Physical Gold and Silver Trust in Q4 2015, an estimated $3.34M increase.
  • New Harbor Financial Group's biggest Q4 2015 reduction was CENTRAL GOLD TR (CANADA), cutting an estimated $2.45M.
  • New Harbor Financial Group fully exited 8point3 Energy Partners LP in Q4 2015, selling an estimated $734K.
  • New Harbor Financial Group's ten largest holdings make up 91% of its $67.6M portfolio in Q4 2015.
  • New Harbor Financial Group opened 7 new positions and closed 37 in Q4 2015.
  • New Harbor Financial Group's portfolio value fell 12% quarter-over-quarter to $67.6M.

Based on New Harbor Financial Group's 13F filing for Q4 2015, filed 1 Feb 2016.