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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
VIVS
151
VivoSim Labs
VIVS
$1.35M
– –
-13
Closed -$8K
AXU
152
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
2,400
– –
NE
153
DELISTED
Noble Corporation
NE
– –
-1,600
Closed -$17K
SDRL
154
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-7
Closed -$10K
PKD
155
DELISTED
Parker Drilling Company
PKD
– –
-33
Closed -$1K
TAHO
156
DELISTED
Tahoe Resources Inc
TAHO
$0 ﹤0.01%
113
– –
SN
157
DELISTED
Sanchez Energy Corporation
SN
– –
-1,100
Closed -$6K
CAFD
158
DELISTED
8point3 Energy Partners LP
CAFD
– –
-69,200
Closed -$734K
SSNI
159
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-1,100
Closed -$14K
BXE
160
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-580
Closed -$4K
SWC
161
DELISTED
Stillwater Mining Co
SWC
– –
-50
Closed –
CWEI
162
DELISTED
Clayton Williams Energy, Inc.
CWEI
$0 ﹤0.01%
20
– –
STR
163
DELISTED
QUESTAR CORP
STR
– –
-130
Closed -$2K
ALU
164
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
23
– –
ALTR
165
DELISTED
Altera Corp
ALTR
– –
-700
Closed -$35K
TVIX
166
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
PACD
167
DELISTED
Pacific Drilling S A
PACD
– –
-140
Closed -$1K
3 4 5 6
7

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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.