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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
-3.54%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$79M
AUM Growth
+$2.69M
Cap. Flow
+$5.65M
Cap. Flow %
7.16%
Top 10 Hldgs %
86.55%
Holding
142
New
120
Increased
10
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.84M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.99M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.27M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$733K
5
DOG
ProShares Short Dow30
DOG
+$453K

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$1.36M
2
GE icon
GE Aerospace
GE
+$1.13M
3
PHYS icon
Sprott Physical Gold
PHYS
+$991K
4
AEM icon
Agnico Eagle Mines
AEM
+$946K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$834K

Sector Composition

Rank Sector Weight
1 Financials 3.46%
2 Utilities 1.53%
3 Materials 1.07%
4 Energy 0.64%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXK
101
Endeavour Silver
EXK
$2.24B
$3K ﹤0.01%
+1,300
New +$4K
FXP icon
102
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.76M
$3K ﹤0.01%
+9
New +$3.57K
GAU
103
Galiano Gold
GAU
$457M
$3K ﹤0.01%
+1,700
New +$2.93K
INTU icon
104
Intuit
INTU
$91.1B
$3K ﹤0.01%
+37
New +$3.29K
PNC icon
105
PNC Financial Services
PNC
$99.1B
$3K ﹤0.01%
+33
New +$2.86K
PSLV icon
106
Sprott Physical Silver Trust
PSLV
$11.8B
$3K ﹤0.01%
+500
New +$3.29K
PSQ icon
107
ProShares Short QQQ
PSQ
$857M
$3K ﹤0.01%
+10
New +$3.06K
RGLD icon
108
Royal Gold
RGLD
$16.6B
$3K ﹤0.01%
+40
New +$2.62K
RIO icon
109
Rio Tinto
RIO
$152B
$3K ﹤0.01%
+58
New +$2.73K
TXT icon
110
Textron
TXT
$14.7B
$3K ﹤0.01%
+64
New +$2.57K
VIVS
111
VivoSim Labs
VIVS
$1.21M
$3K ﹤0.01%
+2
New +$3.07K
AUY
112
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
815
-301,300
-100% -$1.36M
STR
113
DELISTED
QUESTAR CORP
STR
$3K ﹤0.01%
+130
New +$3.1K
EMC
114
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
+100
New +$2.91K
AG icon
115
First Majestic Silver
AG
$7.52B
$2K ﹤0.01%
+400
New +$2.23K
EXC icon
116
Exelon
EXC
$48.1B
$2K ﹤0.01%
+64
New +$1.64K
FNV icon
117
Franco-Nevada
FNV
$41.3B
$2K ﹤0.01%
+50
New +$2.54K
GGN
118
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$2K ﹤0.01%
+300
New +$2.38K
B
119
Barrick Mining
B
$60.9B
$2K ﹤0.01%
+200
New +$2.47K
NOV icon
120
NOV
NOV
$6.84B
$2K ﹤0.01%
+33
New +$2.3K
OXY icon
121
Occidental Petroleum
OXY
$55.7B
$2K ﹤0.01%
+25
New +$2.08K
PAAS icon
122
Pan American Silver
PAAS
$17.9B
$2K ﹤0.01%
+200
New +$1.99K
VLO icon
123
Valero Energy
VLO
$89.5B
$2K ﹤0.01%
+34
New +$1.65K
WTRG icon
124
Essential Utilities
WTRG
$11.5B
$2K ﹤0.01%
+91
New +$2.34K
JCP
125
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+300
New +$2.2K
2 3 4
5
6

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AMM
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New Harbor Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, New Harbor Financial Group held 142 positions worth $79M, up 3.5% from $76.3M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

New Harbor Financial Group deployed $5.65M of net new capital in Q4 2014, opening 120 new positions and adding to 10 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 46,305 shares worth $1.11M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Yamana Gold, Inc., an estimated $1.36M trimmed.

  • New Harbor Financial Group's largest Q4 2014 buy was VanEck Junior Gold Miners ETF: 46,305 shares worth $1.11M.
  • New Harbor Financial Group added most to ProShares Short S&P500 in Q4 2014, an estimated $3.84M increase.
  • New Harbor Financial Group's biggest Q4 2014 reduction was Yamana Gold, Inc., cutting an estimated $1.36M.
  • New Harbor Financial Group fully exited Sociedad Química y Minera de Chile in Q4 2014, selling an estimated $834K.
  • New Harbor Financial Group's ten largest holdings make up 87% of its $79M portfolio in Q4 2014.
  • New Harbor Financial Group opened 120 new positions and closed 1 in Q4 2014.
  • New Harbor Financial Group's portfolio value rose 3.5% quarter-over-quarter to $79M.

Based on New Harbor Financial Group's 13F filing for Q4 2014, filed 5 Feb 2015.