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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
+14.74%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
+$7.94M
Cap. Flow
-$1.06M
Cap. Flow %
-1.4%
Top 10 Hldgs %
90.31%
Holding
149
New
19
Increased
15
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.46M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1,000K
3
AUY
Yamana Gold, Inc.
AUY
+$473K
4
PAAS icon
Pan American Silver
PAAS
+$446K
5
HAIN icon
Hain Celestial
HAIN
+$442K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.04M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.07M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$995K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$556K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$354K

Sector Composition

Rank Sector Weight
1 Materials 2.55%
2 Technology 1.63%
3 Utilities 1.17%
4 Industrials 0.98%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCX
76
DELISTED
The L.S. Starrett Company
SCX
$6K 0.01%
602
– –
GPL
77
DELISTED
Great Panther Mining Limited
GPL
$6K 0.01%
700
-175
-20% -$1.18K
WFM
78
DELISTED
Whole Foods Market Inc
WFM
$6K 0.01%
200
-600
-75% -$18.8K
COST icon
79
Costco
COST
$423B
$5K 0.01%
33
– –
EOG icon
80
EOG Resources
EOG
$77.5B
$4K 0.01%
67
– –
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$4K 0.01%
300
– –
AMLP icon
82
Alerian MLP ETF
AMLP
$12.9B
$3K ﹤0.01%
60
– –
GAU
83
Galiano Gold
GAU
$468M
$3K ﹤0.01%
1,700
– –
KR icon
84
Kroger
KR
$35.4B
$3K ﹤0.01%
100
– –
MCK icon
85
McKesson
MCK
$101B
$3K ﹤0.01%
25
– –
SRE icon
86
Sempra
SRE
$58.6B
$3K ﹤0.01%
70
-1,400
-95% -$67.5K
JCP
87
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
300
– –
JCP
88
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
+300
New +$2.63K
CMG icon
89
Chipotle Mexican Grill
CMG
$49.4B
$2K ﹤0.01%
+250
New +$2.38K
EIDO icon
90
iShares MSCI Indonesia ETF
EIDO
$480M
$2K ﹤0.01%
100
– –
EWZ icon
91
iShares MSCI Brazil ETF
EWZ
$9.25B
$2K ﹤0.01%
100
– –
EXK
92
Endeavour Silver
EXK
$2.3B
$2K ﹤0.01%
1,000
-300
-23% -$525
B
93
Barrick Mining
B
$63.2B
$2K ﹤0.01%
200
– –
LITE icon
94
Lumentum
LITE
$53.9B
$2K ﹤0.01%
75
– –
MRK icon
95
Merck
MRK
$321B
$2K ﹤0.01%
52
– –
MSFT icon
96
Microsoft
MSFT
$3.35T
$2K ﹤0.01%
50
– –
NGD
97
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
540
-300
-36% -$893
RGLD icon
98
Royal Gold
RGLD
$17.2B
$2K ﹤0.01%
40
– –
VIAV icon
99
Viavi Solutions
VIAV
$8.65B
$2K ﹤0.01%
375
– –
VLO icon
100
Valero Energy
VLO
$92.6B
$2K ﹤0.01%
34
– –
2 3
4
5 6

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ACM
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AMM
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EIM
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SWP
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New Harbor Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, New Harbor Financial Group held 149 positions worth $75.5M, up 12% from $67.6M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

New Harbor Financial Group's Q1 2016 filing shows 19 new, 15 increased, 23 reduced and 27 closed positions. Its largest new stake was Hain Celestial: 11,760 shares worth $481K. The largest sale was iShares S&P 100 ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Materials at 2.5% of assets, up from 1.6% a quarter earlier, followed by Technology and Utilities.

  • New Harbor Financial Group's largest Q1 2016 buy was Hain Celestial: 11,760 shares worth $481K.
  • New Harbor Financial Group added most to ProShares Short S&P500 in Q1 2016, an estimated $6.46M increase.
  • New Harbor Financial Group's biggest Q1 2016 reduction was iShares S&P 100 ETF, cutting an estimated $6.04M.
  • New Harbor Financial Group fully exited ProShares UltraShort Russell2000 in Q1 2016, selling an estimated $995K.
  • New Harbor Financial Group's ten largest holdings make up 90% of its $75.5M portfolio in Q1 2016.
  • New Harbor Financial Group opened 19 new positions and closed 27 in Q1 2016.
  • New Harbor Financial Group's portfolio value rose 12% quarter-over-quarter to $75.5M.

Based on New Harbor Financial Group's 13F filing for Q1 2016, filed 4 May 2016.