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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
+14.59%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$11.4M
Cap. Flow
+$558K
Cap. Flow %
0.64%
Top 10 Hldgs %
90.81%
Holding
133
New
11
Increased
12
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$886K
2
B
Barrick Mining
B
+$622K
3
GG
Goldcorp Inc
GG
+$510K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$509K
5
SWIR
Sierra Wireless
SWIR
+$496K

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$590K
2
PAAS icon
Pan American Silver
PAAS
+$567K
3
AUO
AU Optronics Corp
AUO
+$552K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$514K
5
HAIN icon
Hain Celestial
HAIN
+$481K

Sector Composition

Rank Sector Weight
1 Materials 3.57%
2 Technology 2%
3 Utilities 1.37%
4 Industrials 0.85%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$14.9B
$5K 0.01%
+50
New +$5.56K
T icon
77
AT&T
T
$173B
$5K 0.01%
183
-794
-81% -$23.6K
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$5K 0.01%
300
– –
MCK icon
79
McKesson
MCK
$103B
$4K ﹤0.01%
25
– –
AMLP icon
80
Alerian MLP ETF
AMLP
$12.9B
$3K ﹤0.01%
60
– –
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$9.13B
$3K ﹤0.01%
100
– –
EXK
82
Endeavour Silver
EXK
$2.23B
$3K ﹤0.01%
1,000
– –
KR icon
83
Kroger
KR
$37B
$3K ﹤0.01%
100
– –
SRE icon
84
Sempra
SRE
$60.6B
$3K ﹤0.01%
70
– –
WPM icon
85
Wheaton Precious Metals
WPM
$49.4B
$3K ﹤0.01%
150
– –
WTRG icon
86
Essential Utilities
WTRG
$11.7B
$3K ﹤0.01%
91
– –
AXU
87
DELISTED
Alexco Resource Corp
AXU
$3K ﹤0.01%
2,400
– –
AG icon
88
First Majestic Silver
AG
$7.56B
$2K ﹤0.01%
200
– –
CDE icon
89
Coeur Mining
CDE
$15.1B
$2K ﹤0.01%
250
– –
CMG icon
90
Chipotle Mexican Grill
CMG
$42.8B
$2K ﹤0.01%
250
– –
EIDO icon
91
iShares MSCI Indonesia ETF
EIDO
$468M
$2K ﹤0.01%
100
– –
MRK icon
92
Merck
MRK
$333B
$2K ﹤0.01%
52
– –
MSFT icon
93
Microsoft
MSFT
$2.95T
$2K ﹤0.01%
50
– –
NGD
94
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
540
– –
RGLD icon
95
Royal Gold
RGLD
$16.8B
$2K ﹤0.01%
40
– –
VIAV icon
96
Viavi Solutions
VIAV
$8.37B
$2K ﹤0.01%
375
– –
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$2K ﹤0.01%
+24
New +$2.27K
LGCY
98
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
1,356
– –
EXC icon
99
Exelon
EXC
$49.5B
$1K ﹤0.01%
64
– –
LITE icon
100
Lumentum
LITE
$47.1B
$1K ﹤0.01%
75
– –
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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New Harbor Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, New Harbor Financial Group held 133 positions worth $86.9M, up 15% from $75.5M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New Harbor Financial Group's Q2 2016 filing shows 11 new, 12 increased, 11 reduced and 24 closed positions. Its largest new stake was Goldcorp Inc: 28,763 shares worth $550K. The largest sale was Yamana Gold, Inc., an estimated $590K.

By sector, the portfolio is most concentrated in Materials at 3.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Utilities.

  • New Harbor Financial Group's largest Q2 2016 buy was Goldcorp Inc: 28,763 shares worth $550K.
  • New Harbor Financial Group added most to VanEck Gold Miners ETF in Q2 2016, an estimated $886K increase.
  • New Harbor Financial Group's biggest Q2 2016 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $514K.
  • New Harbor Financial Group fully exited Yamana Gold, Inc. in Q2 2016, selling an estimated $590K.
  • New Harbor Financial Group's ten largest holdings make up 91% of its $86.9M portfolio in Q2 2016.
  • New Harbor Financial Group opened 11 new positions and closed 24 in Q2 2016.
  • New Harbor Financial Group's portfolio value rose 15% quarter-over-quarter to $86.9M.

Based on New Harbor Financial Group's 13F filing for Q2 2016, filed 19 Jul 2016.