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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
-0.06%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$20.9M
Cap. Flow
+$22.8M
Cap. Flow %
22.87%
Top 10 Hldgs %
80.47%
Holding
159
New
18
Increased
11
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.23M
2
THQ
abrdn Healthcare Opportunities Fund
THQ
+$1.1M
3
SSYS icon
Stratasys
SSYS
+$814K
4
SPWR
SunPower Corporation Common Stock
SPWR
+$741K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$151K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$469K
2
DOG
ProShares Short Dow30
DOG
+$438K
3
SH icon
ProShares Short S&P500
SH
+$224K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$216K
5
RWM icon
ProShares Short Russell2000
RWM
+$126K

Sector Composition

Rank Sector Weight
1 Financials 2.84%
2 Technology 1.64%
3 Utilities 1.08%
4 Materials 0.76%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
101
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
840
– –
PSLV icon
102
Sprott Physical Silver Trust
PSLV
$12B
$3K ﹤0.01%
500
– –
PSQ icon
103
ProShares Short QQQ
PSQ
$824M
$3K ﹤0.01%
10
– –
RGLD icon
104
Royal Gold
RGLD
$16.8B
$3K ﹤0.01%
40
– –
UEC icon
105
Uranium Energy
UEC
$4.75B
$3K ﹤0.01%
2,000
– –
AUY
106
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
815
– –
JCP
107
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
300
– –
JCP
108
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
+300
New +$2.34K
STR
109
DELISTED
QUESTAR CORP
STR
$3K ﹤0.01%
130
– –
EMC
110
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
100
– –
AG icon
111
First Majestic Silver
AG
$7.41B
$2K ﹤0.01%
400
– –
CLIR icon
112
ClearSign Technologies
CLIR
$24.3M
$2K ﹤0.01%
+45
New +$2.8K
EXC icon
113
Exelon
EXC
$47.2B
$2K ﹤0.01%
64
– –
EXK
114
Endeavour Silver
EXK
$2.23B
$2K ﹤0.01%
1,300
– –
FNV icon
115
Franco-Nevada
FNV
$41.1B
$2K ﹤0.01%
50
– –
GAU
116
Galiano Gold
GAU
$455M
$2K ﹤0.01%
1,700
– –
GGN
117
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$2K ﹤0.01%
300
– –
B
118
Barrick Mining
B
$61.5B
$2K ﹤0.01%
200
– –
NOV icon
119
NOV
NOV
$6.93B
$2K ﹤0.01%
33
– –
OXY icon
120
Occidental Petroleum
OXY
$56.8B
$2K ﹤0.01%
25
– –
PAAS icon
121
Pan American Silver
PAAS
$18.2B
$2K ﹤0.01%
200
– –
RIO icon
122
Rio Tinto
RIO
$158B
$2K ﹤0.01%
58
– –
SLV icon
123
iShares Silver Trust
SLV
$28B
$2K ﹤0.01%
100
-1,260
-93% -$20.2K
VLO icon
124
Valero Energy
VLO
$90.1B
$2K ﹤0.01%
34
– –
WTRG icon
125
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
91
– –
3 4
5
6 7

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New Harbor Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, New Harbor Financial Group held 159 positions worth $99.9M, up 26% from $79M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

New Harbor Financial Group deployed $22.8M of net new capital in Q1 2015, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was abrdn Healthcare Opportunities Fund: 54,582 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.5% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $469K trimmed.

  • New Harbor Financial Group's largest Q1 2015 buy was abrdn Healthcare Opportunities Fund: 54,582 shares worth $1.12M.
  • New Harbor Financial Group added most to VanEck Gold Miners ETF in Q1 2015, an estimated $4.23M increase.
  • New Harbor Financial Group's biggest Q1 2015 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $469K.
  • New Harbor Financial Group fully exited ProShares Short Dow30 in Q1 2015, selling an estimated $438K.
  • New Harbor Financial Group's ten largest holdings make up 80% of its $99.9M portfolio in Q1 2015.
  • New Harbor Financial Group opened 18 new positions and closed 15 in Q1 2015.
  • New Harbor Financial Group's portfolio value rose 26% quarter-over-quarter to $99.9M.

Based on New Harbor Financial Group's 13F filing for Q1 2015, filed 14 May 2015.