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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
-4.9%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
-$17.9M
Cap. Flow
-$11.3M
Cap. Flow %
-14.62%
Top 10 Hldgs %
86.59%
Holding
186
New
31
Increased
27
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.98M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.11M
3
CAFD
8point3 Energy Partners LP
CAFD
+$1.05M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$934K
5
SEDG icon
SolarEdge
SEDG
+$846K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.28M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.43M
3
THQ
abrdn Healthcare Opportunities Fund
THQ
+$954K
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$875K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$651K

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Materials 2.39%
3 Utilities 2.11%
4 Technology 1.15%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALL icon
101
abrdn Physical Palladium Shares ETF
PALL
$635M
$6K 0.01%
500
-1,500
-75% -$17.8K
TRP icon
102
TC Energy
TRP
$70.9B
$6K 0.01%
200
– –
SPWR
103
DELISTED
SunPower Corporation Common Stock
SPWR
$6K 0.01%
458
-40,356
-99% -$651K
SN
104
DELISTED
Sanchez Energy Corporation
SN
$6K 0.01%
+1,100
New +$7.4K
WFM
105
DELISTED
Whole Foods Market Inc
WFM
$6K 0.01%
200
– –
RNRG icon
106
Global X Renewable Energy Producers ETF
RNRG
$26M
$5K 0.01%
+167
New +$6.25K
AUY
107
DELISTED
Yamana Gold, Inc.
AUY
$5K 0.01%
3,115
+2,300
+282% +$4.7K
LGCY
108
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$5K 0.01%
1,356
– –
GMCR
109
DELISTED
KEURIG GREEN MTN INC
GMCR
$5K 0.01%
100
+50
+100% +$3.08K
COST icon
110
Costco
COST
$423B
$4K 0.01%
33
– –
EOG icon
111
EOG Resources
EOG
$77.5B
$4K 0.01%
67
– –
ISRG icon
112
Intuitive Surgical
ISRG
$126B
$4K 0.01%
90
– –
MCK icon
113
McKesson
MCK
$101B
$4K 0.01%
25
– –
VTLE
114
DELISTED
Vital Energy
VTLE
$4K 0.01%
+23
New +$4.55K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$4K 0.01%
55
– –
BXE
116
DELISTED
Bellatrix Exploration Ltd.
BXE
$4K 0.01%
+580
New +$5.41K
AMLP icon
117
Alerian MLP ETF
AMLP
$12.9B
$3K ﹤0.01%
60
– –
WPM icon
118
Wheaton Precious Metals
WPM
$51.5B
$3K ﹤0.01%
250
– –
TBCH
119
Turtle Beach Corp
TBCH
$243M
$3K ﹤0.01%
375
+125
+50% +$1.09K
GPL
120
DELISTED
Great Panther Mining Limited
GPL
$3K ﹤0.01%
875
– –
BNS icon
121
Scotiabank
BNS
$107B
$2K ﹤0.01%
62
-1
-2% -$45
CLIR icon
122
ClearSign Technologies
CLIR
$24.6M
$2K ﹤0.01%
40
+20
+100% +$1.01K
EWZ icon
123
iShares MSCI Brazil ETF
EWZ
$9.25B
$2K ﹤0.01%
100
– –
GAU
124
Galiano Gold
GAU
$468M
$2K ﹤0.01%
1,700
– –
MRK icon
125
Merck
MRK
$321B
$2K ﹤0.01%
52
– –
3 4
5
6 7

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WA
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AMM
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SWP
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New Harbor Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, New Harbor Financial Group held 186 positions worth $77.1M, down 19% from $95M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

New Harbor Financial Group withdrew a net $11.3M in Q3 2015, closing 26 positions and reducing 22 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.1% a quarter earlier, followed by Materials and Utilities.

Against the trend, New Harbor Financial Group opened a new position in 8point3 Energy Partners LP worth $734K.

  • New Harbor Financial Group's largest Q3 2015 buy was 8point3 Energy Partners LP: 69,200 shares worth $734K.
  • New Harbor Financial Group added most to iShares 3-7 Year Treasury Bond ETF in Q3 2015, an estimated $2.98M increase.
  • New Harbor Financial Group's biggest Q3 2015 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $4.43M.
  • New Harbor Financial Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2015, selling an estimated $9.28M.
  • New Harbor Financial Group's ten largest holdings make up 87% of its $77.1M portfolio in Q3 2015.
  • New Harbor Financial Group opened 31 new positions and closed 26 in Q3 2015.
  • New Harbor Financial Group's portfolio value fell 19% quarter-over-quarter to $77.1M.

Based on New Harbor Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.