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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
+14.59%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$11.4M
Cap. Flow
+$558K
Cap. Flow %
0.64%
Top 10 Hldgs %
90.81%
Holding
133
New
11
Increased
12
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$886K
2
B
Barrick Mining
B
+$622K
3
GG
Goldcorp Inc
GG
+$510K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$509K
5
SWIR
Sierra Wireless
SWIR
+$496K

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$590K
2
PAAS icon
Pan American Silver
PAAS
+$567K
3
AUO
AU Optronics Corp
AUO
+$552K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$514K
5
HAIN icon
Hain Celestial
HAIN
+$481K

Sector Composition

Rank Sector Weight
1 Materials 3.57%
2 Technology 2%
3 Utilities 1.37%
4 Industrials 0.85%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGZ icon
101
Vista Gold
VGZ
$244M
$1K ﹤0.01%
1,000
– –
VLO icon
102
Valero Energy
VLO
$89.4B
$1K ﹤0.01%
34
– –
WPG
103
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
11
– –
ACCO icon
104
Acco Brands
ACCO
$399M
$0 ﹤0.01%
15
– –
C icon
105
Citigroup
C
$221B
$0 ﹤0.01%
1
– –
CLIR icon
106
ClearSign Technologies
CLIR
$24.3M
– –
-40
Closed -$1K
CMCSA icon
107
Comcast
CMCSA
$85.9B
– –
-400
Closed -$12K
CNC icon
108
Centene
CNC
$31.6B
– –
-400
Closed -$12K
DGX icon
109
Quest Diagnostics
DGX
$26.1B
– –
-200
Closed -$14K
EGO icon
110
Eldorado Gold
EGO
$8.25B
– –
-40
Closed –
F icon
111
Ford
F
$58.9B
$0 ﹤0.01%
62
– –
FBIN icon
112
PUT
Fortune Brands Innovations
FBIN
$6.11B
– –
-702
Closed -$33K
FCX icon
113
Freeport-McMoran
FCX
$88.9B
– –
-50
Closed –
GDXJ icon
114
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
– –
-22,400
Closed -$623K
HAIN icon
115
Hain Celestial
HAIN
$46.3M
– –
-11,760
Closed -$481K
PAAS icon
116
Pan American Silver
PAAS
$18.2B
– –
-52,200
Closed -$567K
PALL icon
117
abrdn Physical Palladium Shares ETF
PALL
$611M
– –
-24,315
Closed -$264K
PSLV icon
118
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-6,475
Closed -$40K
SIVR icon
119
abrdn Physical Silver Shares ETF
SIVR
$3.96B
– –
-2,700
Closed -$40K
SLB icon
120
PUT
SLB Ltd
SLB
$74.8B
– –
-400
Closed -$29K
T icon
121
PUT
AT&T
T
$169B
– –
-794
Closed -$23K
UEC icon
122
Uranium Energy
UEC
$4.64B
$0 ﹤0.01%
1,000
– –
TBCH
123
Turtle Beach Corp
TBCH
$255M
– –
-375
Closed -$1K
AUY
124
DELISTED
Yamana Gold, Inc.
AUY
– –
-194,400
Closed -$590K
JCP
125
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-300
Closed -$3K
2 3 4
5
6

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New Harbor Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, New Harbor Financial Group held 133 positions worth $86.9M, up 15% from $75.5M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New Harbor Financial Group's Q2 2016 filing shows 11 new, 12 increased, 11 reduced and 24 closed positions. Its largest new stake was Goldcorp Inc: 28,763 shares worth $550K. The largest sale was Yamana Gold, Inc., an estimated $590K.

By sector, the portfolio is most concentrated in Materials at 3.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Utilities.

  • New Harbor Financial Group's largest Q2 2016 buy was Goldcorp Inc: 28,763 shares worth $550K.
  • New Harbor Financial Group added most to VanEck Gold Miners ETF in Q2 2016, an estimated $886K increase.
  • New Harbor Financial Group's biggest Q2 2016 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $514K.
  • New Harbor Financial Group fully exited Yamana Gold, Inc. in Q2 2016, selling an estimated $590K.
  • New Harbor Financial Group's ten largest holdings make up 91% of its $86.9M portfolio in Q2 2016.
  • New Harbor Financial Group opened 11 new positions and closed 24 in Q2 2016.
  • New Harbor Financial Group's portfolio value rose 15% quarter-over-quarter to $86.9M.

Based on New Harbor Financial Group's 13F filing for Q2 2016, filed 19 Jul 2016.