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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
-1.12%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$4.9M
Cap. Flow
-$3.24M
Cap. Flow %
-3.41%
Top 10 Hldgs %
83.75%
Holding
162
New
18
Increased
16
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.82M
2
XYL icon
Xylem
XYL
+$455K
3
GE icon
GE Aerospace
GE
+$430K
4
XOM icon
ExxonMobil
XOM
+$194K
5
UNP icon
Union Pacific
UNP
+$156K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.67M
2
SH icon
ProShares Short S&P500
SH
+$4.49M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.37M
4
SSYS icon
Stratasys
SSYS
+$649K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$629K

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Industrials 1.57%
3 Utilities 1.08%
4 Technology 0.93%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
101
Viavi Solutions
VIAV
$8.07B
$4K ﹤0.01%
659
– –
WPM icon
102
Wheaton Precious Metals
WPM
$49.9B
$4K ﹤0.01%
250
– –
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$4K ﹤0.01%
55
– –
BNS icon
104
Scotiabank
BNS
$106B
$3K ﹤0.01%
63
– –
EWZ icon
105
iShares MSCI Brazil ETF
EWZ
$9.01B
$3K ﹤0.01%
100
– –
PSLV icon
106
Sprott Physical Silver Trust
PSLV
$12B
$3K ﹤0.01%
500
– –
GPL
107
DELISTED
Great Panther Mining Limited
GPL
$3K ﹤0.01%
875
– –
GMCR
108
DELISTED
KEURIG GREEN MTN INC
GMCR
$3K ﹤0.01%
50
– –
EIDO icon
109
iShares MSCI Indonesia ETF
EIDO
$466M
$2K ﹤0.01%
+100
New +$2.56K
EXK
110
Endeavour Silver
EXK
$2.26B
$2K ﹤0.01%
1,300
– –
FNV icon
111
Franco-Nevada
FNV
$41.3B
$2K ﹤0.01%
50
– –
GAU
112
Galiano Gold
GAU
$457M
$2K ﹤0.01%
1,700
– –
B
113
Barrick Mining
B
$61.1B
$2K ﹤0.01%
200
– –
MRK icon
114
Merck
MRK
$323B
$2K ﹤0.01%
52
– –
MSFT icon
115
Microsoft
MSFT
$2.96T
$2K ﹤0.01%
50
-300
-86% -$13.7K
NGD
116
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
840
– –
RGLD icon
117
Royal Gold
RGLD
$16.6B
$2K ﹤0.01%
40
– –
RIO icon
118
Rio Tinto
RIO
$153B
$2K ﹤0.01%
58
– –
VLO icon
119
Valero Energy
VLO
$90.3B
$2K ﹤0.01%
34
– –
WTRG icon
120
Essential Utilities
WTRG
$11.5B
$2K ﹤0.01%
91
– –
TBCH
121
Turtle Beach Corp
TBCH
$247M
$2K ﹤0.01%
250
– –
AUY
122
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
815
– –
JCP
123
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
300
– –
JCP
124
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
300
– –
STR
125
DELISTED
QUESTAR CORP
STR
$2K ﹤0.01%
130
– –
3 4
5
6 7

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New Harbor Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, New Harbor Financial Group held 162 positions worth $95M, down 4.9% from $99.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New Harbor Financial Group withdrew a net $3.24M in Q2 2015, closing 8 positions and reducing 29 holdings. Its most notable exit was Stratasys, an estimated $649K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.8% a quarter earlier, followed by Industrials and Utilities.

Against the trend, New Harbor Financial Group opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $9.28M.

  • New Harbor Financial Group's largest Q2 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 147,338 shares worth $9.28M.
  • New Harbor Financial Group added most to Xylem in Q2 2015, an estimated $455K increase.
  • New Harbor Financial Group's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.67M.
  • New Harbor Financial Group fully exited Stratasys in Q2 2015, selling an estimated $649K.
  • New Harbor Financial Group's ten largest holdings make up 84% of its $95M portfolio in Q2 2015.
  • New Harbor Financial Group opened 18 new positions and closed 8 in Q2 2015.
  • New Harbor Financial Group's portfolio value fell 4.9% quarter-over-quarter to $95M.

Based on New Harbor Financial Group's 13F filing for Q2 2015, filed 14 Aug 2015.