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
-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
MSFT icon
126
Microsoft
MSFT
$3.45T
$2K ﹤0.01%
50
– –
VIAV icon
127
Viavi Solutions
VIAV
$9.12B
$2K ﹤0.01%
375
-284
-43% -$1.67K
VLO icon
128
Valero Energy
VLO
$92.9B
$2K ﹤0.01%
34
– –
WTRG icon
129
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
91
– –
TXNM
130
TXNM Energy Inc
TXNM
$6.41B
$2K ﹤0.01%
+100
New +$2.61K
JCP
131
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
300
– –
STR
132
DELISTED
QUESTAR CORP
STR
$2K ﹤0.01%
130
– –
EMC
133
DELISTED
EMC CORPORATION
EMC
$2K ﹤0.01%
100
– –
WLL
134
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
– –
EIDO icon
135
iShares MSCI Indonesia ETF
EIDO
$480M
$1K ﹤0.01%
100
– –
EXC icon
136
Exelon
EXC
$46.9B
$1K ﹤0.01%
64
– –
GGN
137
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$1K ﹤0.01%
300
– –
IAU icon
138
iShares Gold Trust
IAU
$62.9B
$1K ﹤0.01%
50
– –
OXY icon
139
Occidental Petroleum
OXY
$56.8B
$1K ﹤0.01%
25
– –
RGLD icon
140
Royal Gold
RGLD
$16.8B
$1K ﹤0.01%
40
– –
UEC icon
141
Uranium Energy
UEC
$4.75B
$1K ﹤0.01%
1,000
– –
PKD
142
DELISTED
Parker Drilling Company
PKD
$1K ﹤0.01%
+33
New +$1.39K
WPG
143
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
11
– –
MGN
144
DELISTED
MINES MGMT INC
MGN
$1K ﹤0.01%
5,200
– –
PACD
145
DELISTED
Pacific Drilling S A
PACD
$1K ﹤0.01%
+140
New +$2.82K
AAXJ icon
146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-147,338
Closed -$9.28M
ABBV icon
147
AbbVie
ABBV
$443B
– –
-300
Closed -$20K
ACCO icon
148
Acco Brands
ACCO
$389M
$0 ﹤0.01%
15
– –
BAX icon
149
Baxter International
BAX
$13.5B
– –
-490
Closed -$18.5K
C icon
150
Citigroup
C
$222B
$0 ﹤0.01%
1
– –
4 5
6
7 8

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 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.