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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
-0.32%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$67.6M
AUM Growth
-$9.52M
Cap. Flow
-$9.02M
Cap. Flow %
-13.35%
Top 10 Hldgs %
90.67%
Holding
167
New
7
Increased
7
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.34M
2
AUO
AU Optronics Corp
AUO
+$520K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$165K
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$26.8K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$24.3K

Top Sells

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$2.45M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.52M
3
CAFD
8point3 Energy Partners LP
CAFD
+$734K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$578K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$572K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Materials 1.65%
3 Utilities 1.32%
4 Industrials 0.75%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIR icon
101
ClearSign Technologies
CLIR
$24.4M
$1K ﹤0.01%
40
– –
EXC icon
102
Exelon
EXC
$47.1B
$1K ﹤0.01%
64
– –
EXK
103
Endeavour Silver
EXK
$2.2B
$1K ﹤0.01%
1,300
-5,700
-81% -$8.84K
GGN
104
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$761M
$1K ﹤0.01%
300
– –
B
105
Barrick Mining
B
$61.6B
$1K ﹤0.01%
200
-1,400
-88% -$10.4K
LITE icon
106
Lumentum
LITE
$55B
$1K ﹤0.01%
+75
New +$1.33K
NGD
107
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
840
-3,500
-81% -$8.65K
PAAS icon
108
Pan American Silver
PAAS
$18B
$1K ﹤0.01%
200
-2,300
-92% -$16.5K
RGLD icon
109
Royal Gold
RGLD
$16.8B
$1K ﹤0.01%
40
– –
UEC icon
110
Uranium Energy
UEC
$4.65B
$1K ﹤0.01%
1,000
– –
AUY
111
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
815
-2,300
-74% -$4.79K
JCP
112
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
300
– –
WPG
113
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
11
– –
WLL
114
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
1
– –
MGN
115
DELISTED
MINES MGMT INC
MGN
$1K ﹤0.01%
5,200
– –
ACCO icon
116
Acco Brands
ACCO
$389M
$0 ﹤0.01%
15
– –
C icon
117
Citigroup
C
$223B
$0 ﹤0.01%
1
– –
CDE icon
118
Coeur Mining
CDE
$15.2B
$0 ﹤0.01%
250
– –
CHRD icon
119
Chord Energy
CHRD
$7.84B
– –
-2,000
Closed -$17K
COP icon
120
ConocoPhillips
COP
$145B
– –
-300
Closed -$14K
DDD icon
121
3D Systems Corp
DDD
$433M
– –
-1,700
Closed -$19K
DUK icon
122
Duke Energy
DUK
$98.3B
– –
-200
Closed -$14K
DVN icon
123
Devon Energy
DVN
$51.1B
– –
-300
Closed -$11K
EGO icon
124
Eldorado Gold
EGO
$7.85B
$0 ﹤0.01%
40
– –
F icon
125
Ford
F
$57.7B
$0 ﹤0.01%
62
– –
3 4
5
6 7

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AMM
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New Harbor Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, New Harbor Financial Group held 167 positions worth $67.6M, down 12% from $77.1M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New Harbor Financial Group withdrew a net $9.02M in Q4 2015, closing 37 positions and reducing 34 holdings. Its most notable exit was 8point3 Energy Partners LP, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.1% a quarter earlier, followed by Materials and Utilities.

Against the trend, New Harbor Financial Group opened a new position in ABB Ltd worth $16K.

  • New Harbor Financial Group's largest Q4 2015 buy was ABB Ltd: 930 shares worth $16K.
  • New Harbor Financial Group added most to Sprott Physical Gold and Silver Trust in Q4 2015, an estimated $3.34M increase.
  • New Harbor Financial Group's biggest Q4 2015 reduction was CENTRAL GOLD TR (CANADA), cutting an estimated $2.45M.
  • New Harbor Financial Group fully exited 8point3 Energy Partners LP in Q4 2015, selling an estimated $734K.
  • New Harbor Financial Group's ten largest holdings make up 91% of its $67.6M portfolio in Q4 2015.
  • New Harbor Financial Group opened 7 new positions and closed 37 in Q4 2015.
  • New Harbor Financial Group's portfolio value fell 12% quarter-over-quarter to $67.6M.

Based on New Harbor Financial Group's 13F filing for Q4 2015, filed 1 Feb 2016.