We are live on ! Find out more
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
EMC
126
DELISTED
EMC CORPORATION
EMC
$2K ﹤0.01%
100
– –
MGN
127
DELISTED
MINES MGMT INC
MGN
$2K ﹤0.01%
5,200
– –
AEM icon
128
Agnico Eagle Mines
AEM
$72.2B
$1K ﹤0.01%
50
– –
AG icon
129
First Majestic Silver
AG
$7.52B
$1K ﹤0.01%
400
– –
CDE icon
130
Coeur Mining
CDE
$15.1B
$1K ﹤0.01%
+250
New +$1.37K
CLIR icon
131
ClearSign Technologies
CLIR
$25.4M
$1K ﹤0.01%
20
-25
-56% -$1.34K
EXC icon
132
Exelon
EXC
$48.1B
$1K ﹤0.01%
64
– –
GGN
133
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$1K ﹤0.01%
300
– –
IAU icon
134
iShares Gold Trust
IAU
$62.8B
$1K ﹤0.01%
50
– –
NEM icon
135
Newmont
NEM
$96.2B
$1K ﹤0.01%
50
– –
NOV icon
136
NOV
NOV
$6.84B
$1K ﹤0.01%
33
– –
OXY icon
137
Occidental Petroleum
OXY
$55.7B
$1K ﹤0.01%
25
– –
PAAS icon
138
Pan American Silver
PAAS
$17.9B
$1K ﹤0.01%
200
– –
UEC icon
139
Uranium Energy
UEC
$4.47B
$1K ﹤0.01%
1,000
-1,000
-50% -$2.28K
TAHO
140
DELISTED
Tahoe Resources Inc
TAHO
$1K ﹤0.01%
+113
New +$1.5K
INVN
141
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
100
– –
CWEI
142
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1K ﹤0.01%
20
– –
WPG
143
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
11
– –
ACCO icon
144
Acco Brands
ACCO
$399M
$0 ﹤0.01%
15
– –
C icon
145
Citigroup
C
$213B
$0 ﹤0.01%
1
– –
EGO icon
146
Eldorado Gold
EGO
$8.33B
$0 ﹤0.01%
40
– –
F icon
147
Ford
F
$60.9B
$0 ﹤0.01%
62
– –
FCX icon
148
Freeport-McMoran
FCX
$86.2B
$0 ﹤0.01%
50
– –
GFI icon
149
Gold Fields
GFI
$28.8B
$0 ﹤0.01%
200
– –
NUGT icon
150
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$0 ﹤0.01%
1
– –
3 4 5
6
7

Similar funds

LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

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.