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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
-3.1%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$4.55M
Cap. Flow
+$8.12M
Cap. Flow %
8.88%
Top 10 Hldgs %
92.28%
Holding
129
New
19
Increased
14
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.5M
2
TWM icon
ProShares UltraShort Russell2000
TWM
+$1.04M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$902K
4
CAFD
8point3 Energy Partners LP
CAFD
+$503K
5
EGO icon
Eldorado Gold
EGO
+$500K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$903K
2
RIC
Richmont Mines Inc.
RIC
+$737K
3
B
Barrick Mining
B
+$688K
4
SWIR
Sierra Wireless
SWIR
+$438K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$354K

Sector Composition

Rank Sector Weight
1 Materials 1.79%
2 Utilities 1.23%
3 Technology 0.96%
4 Industrials 0.55%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$2.9T
$2K ﹤0.01%
50
– –
VIAV icon
102
Viavi Solutions
VIAV
$7.95B
$2K ﹤0.01%
375
– –
WTRG icon
103
Essential Utilities
WTRG
$11.5B
$2K ﹤0.01%
91
– –
EXC icon
104
Exelon
EXC
$48.1B
$1K ﹤0.01%
64
– –
NG icon
105
NovaGold Resources
NG
$2.54B
$1K ﹤0.01%
+295
New +$1.83K
VGZ icon
106
Vista Gold
VGZ
$250M
$1K ﹤0.01%
1,000
– –
VLO icon
107
Valero Energy
VLO
$89.5B
$1K ﹤0.01%
34
– –
WATT icon
108
Energous
WATT
$71.8M
– –
0
– –
SPWR
109
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
305
-34,923
-99% -$271K
LGCY
110
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
1,356
– –
CWEI
111
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1K ﹤0.01%
20
– –
WPG
112
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
11
– –
ACCO icon
113
Acco Brands
ACCO
$399M
– –
-15
Closed –
AG icon
114
First Majestic Silver
AG
$7.52B
– –
-200
Closed -$2K
AMRC icon
115
Ameresco
AMRC
$980M
– –
-65,555
Closed -$286K
AX icon
116
Axos Financial
AX
$5.58B
– –
-500
Closed -$8K
C icon
117
Citigroup
C
$213B
$0 ﹤0.01%
1
– –
COST icon
118
Costco
COST
$432B
– –
-33
Closed -$5K
F icon
119
Ford
F
$60.9B
$0 ﹤0.01%
62
– –
GAU
120
Galiano Gold
GAU
$457M
– –
-1,700
Closed -$6K
GLD icon
121
CALL
SPDR Gold Trust
GLD
$131B
– –
-200
Closed -$25K
JNJ icon
122
Johnson & Johnson
JNJ
$640B
– –
-93
Closed -$11K
OEF icon
123
iShares S&P 100 ETF
OEF
$19.5B
– –
-535
Closed -$49K
SWK icon
124
Stanley Black & Decker
SWK
$14.5B
– –
-50
Closed -$5K
UEC icon
125
Uranium Energy
UEC
$4.47B
$0 ﹤0.01%
1,000
– –
2 3 4
5
6

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LCM
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RFA
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WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
ACM
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AMM
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EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
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BI
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New Harbor Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, New Harbor Financial Group held 129 positions worth $91.5M, up 5.2% from $86.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New Harbor Financial Group deployed $8.12M of net new capital in Q3 2016, opening 19 new positions and adding to 14 existing holdings. Its largest new stake was ProShares UltraShort Russell2000: 1,694 shares worth $976K.

By sector, the portfolio is most concentrated in Materials at 1.8% of assets, down from 3.6% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $903K trimmed.

  • New Harbor Financial Group's largest Q3 2016 buy was ProShares UltraShort Russell2000: 1,694 shares worth $976K.
  • New Harbor Financial Group added most to Saba Capital Income & Opportunities Fund II in Q3 2016, an estimated $1.5M increase.
  • New Harbor Financial Group's biggest Q3 2016 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $903K.
  • New Harbor Financial Group fully exited Richmont Mines Inc. in Q3 2016, selling an estimated $737K.
  • New Harbor Financial Group's ten largest holdings make up 92% of its $91.5M portfolio in Q3 2016.
  • New Harbor Financial Group opened 19 new positions and closed 13 in Q3 2016.
  • New Harbor Financial Group's portfolio value rose 5.2% quarter-over-quarter to $91.5M.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.