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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
+1.68%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
-$5.88M
(-7%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
112
New
10
Increased
9
Reduced
21
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$1.87M |
| 2 |
GG
Goldcorp Inc
GG
|
+$1.81M |
| 3 |
Agnico Eagle Mines
AEM
|
+$1.81M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.45M |
| 5 |
VIVS
VivoSim Labs
VIVS
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
|
+$3.31M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.16M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.52M |
| 4 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$1.66M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.08% |
| 2 | Materials | 5.28% |
| 3 | Consumer Staples | 4.11% |
| 4 | Technology | 3.5% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$413B
| – | – |
-1,000
| Closed | -$23K |
|
102
Marriott International
MAR
$100B
| – | – |
-167
| Closed | -$7K |
|
103
3M
MMM
$91.8B
| – | – |
-478
| Closed | -$48K |
|
104
Sprott Physical Gold
PHYS
$14.6B
| – | – |
-5,100
| Closed | -$56K |
|
105
Star Group
SGU
$413M
| – | – |
-1,000
| Closed | -$5K |
|
106
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| – | – |
-100
| Closed | -$10K |
|
107
State Street SPDR S&P Biotech ETF
XBI
$10B
| – | – |
-600
| Closed | -$26K |
|
|
REED
108
DELISTED
Reeds, Inc. Common Stock
REED
| – | – |
-80
| Closed | -$22K |
|
|
AT
109
DELISTED
Atlantic Power Corporation
AT
| – | – |
-3,500
| Closed | -$15K |
|
|
GV
110
DELISTED
Goldfield Corporation
GV
| – | – |
-1,400
| Closed | -$2K |
|
|
NTT
111
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-200
| Closed | -$5K |
|
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New Harbor Financial Group's Q4 2013 Portfolio in Review
As of Q4 2013, New Harbor Financial Group held 112 positions worth $78.4M, down 7% from $84.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
New Harbor Financial Group withdrew a net $5.48M in Q4 2013, closing 15 positions and reducing 21 holdings. Its most notable exit was WisdomTree Emerging Currency Strategy Fund, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.7% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, New Harbor Financial Group opened a new position in Agnico Eagle Mines worth $1.77M.
- New Harbor Financial Group's largest Q4 2013 buy was Agnico Eagle Mines: 67,295 shares worth $1.77M.
- New Harbor Financial Group added most to Yamana Gold, Inc. in Q4 2013, an estimated $1.87M increase.
- New Harbor Financial Group's biggest Q4 2013 reduction was VanEck Gold Miners ETF, cutting an estimated $3.16M.
- New Harbor Financial Group fully exited WisdomTree Emerging Currency Strategy Fund in Q4 2013, selling an estimated $3.31M.
- New Harbor Financial Group's ten largest holdings make up 82% of its $78.4M portfolio in Q4 2013.
- New Harbor Financial Group opened 10 new positions and closed 15 in Q4 2013.
- New Harbor Financial Group's portfolio value fell 7% quarter-over-quarter to $78.4M.
Based on New Harbor Financial Group's 13F filing for Q4 2013, filed 10 Feb 2014.