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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
-3.1%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$4.55M
Cap. Flow
+$8.12M
Cap. Flow %
8.88%
Top 10 Hldgs %
92.28%
Holding
129
New
19
Increased
14
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.5M
2
TWM icon
ProShares UltraShort Russell2000
TWM
+$1.04M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$902K
4
CAFD
8point3 Energy Partners LP
CAFD
+$503K
5
EGO icon
Eldorado Gold
EGO
+$500K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$903K
2
RIC
Richmont Mines Inc.
RIC
+$737K
3
B
Barrick Mining
B
+$688K
4
SWIR
Sierra Wireless
SWIR
+$438K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$354K

Sector Composition

Rank Sector Weight
1 Materials 1.79%
2 Utilities 1.23%
3 Technology 0.96%
4 Industrials 0.55%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXK
76
Endeavour Silver
EXK
$2.24B
$5K 0.01%
1,000
– –
GILD icon
77
Gilead Sciences
GILD
$165B
$5K 0.01%
75
– –
SLV icon
78
iShares Silver Trust
SLV
$27.7B
$5K 0.01%
+275
New +$5.12K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5K 0.01%
+50
New +$5.54K
SCX
80
DELISTED
The L.S. Starrett Company
SCX
$5K 0.01%
602
– –
WFM
81
DELISTED
Whole Foods Market Inc
WFM
$5K 0.01%
200
– –
GOLD
82
DELISTED
Randgold Resources Ltd
GOLD
$5K 0.01%
+55
New +$5.96K
MCK icon
83
McKesson
MCK
$104B
$4K ﹤0.01%
25
– –
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$4K ﹤0.01%
50
+26
+108% +$2.53K
WPM icon
85
Wheaton Precious Metals
WPM
$49.7B
$4K ﹤0.01%
150
– –
SWIR
86
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
300
-28,400
-99% -$438K
AXU
87
DELISTED
Alexco Resource Corp
AXU
$4K ﹤0.01%
2,400
– –
AMLP icon
88
Alerian MLP ETF
AMLP
$12.9B
$3K ﹤0.01%
60
– –
EWZ icon
89
iShares MSCI Brazil ETF
EWZ
$8.98B
$3K ﹤0.01%
100
– –
LITE icon
90
Lumentum
LITE
$46.9B
$3K ﹤0.01%
75
– –
MRK icon
91
Merck
MRK
$322B
$3K ﹤0.01%
52
– –
SRE icon
92
Sempra
SRE
$58.1B
$3K ﹤0.01%
70
– –
T icon
93
AT&T
T
$164B
$3K ﹤0.01%
124
-59
-32% -$1.86K
TAHO
94
DELISTED
Tahoe Resources Inc
TAHO
$3K ﹤0.01%
+250
New +$3.7K
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
200
-19,793
-99% -$327K
CDE icon
96
Coeur Mining
CDE
$15.1B
$2K ﹤0.01%
250
– –
CMG icon
97
Chipotle Mexican Grill
CMG
$43.9B
$2K ﹤0.01%
250
– –
EIDO icon
98
iShares MSCI Indonesia ETF
EIDO
$466M
$2K ﹤0.01%
100
– –
FSM icon
99
Fortuna Silver Mines
FSM
$2.54B
$2K ﹤0.01%
+300
New +$2.5K
KR icon
100
Kroger
KR
$36.7B
$2K ﹤0.01%
100
– –
2 3
4
5 6

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RFA
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WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, New Harbor Financial Group held 129 positions worth $91.5M, up 5.2% from $86.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New Harbor Financial Group deployed $8.12M of net new capital in Q3 2016, opening 19 new positions and adding to 14 existing holdings. Its largest new stake was ProShares UltraShort Russell2000: 1,694 shares worth $976K.

By sector, the portfolio is most concentrated in Materials at 1.8% of assets, down from 3.6% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $903K trimmed.

  • New Harbor Financial Group's largest Q3 2016 buy was ProShares UltraShort Russell2000: 1,694 shares worth $976K.
  • New Harbor Financial Group added most to Saba Capital Income & Opportunities Fund II in Q3 2016, an estimated $1.5M increase.
  • New Harbor Financial Group's biggest Q3 2016 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $903K.
  • New Harbor Financial Group fully exited Richmont Mines Inc. in Q3 2016, selling an estimated $737K.
  • New Harbor Financial Group's ten largest holdings make up 92% of its $91.5M portfolio in Q3 2016.
  • New Harbor Financial Group opened 19 new positions and closed 13 in Q3 2016.
  • New Harbor Financial Group's portfolio value rose 5.2% quarter-over-quarter to $91.5M.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.