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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
+1.68%
1 Year Est. Return
+37.53%
3 Year Est. Return
+80.61%
5 Year Est. Return
+76.89%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
-$5.88M
Cap. Flow
-$5.48M
Cap. Flow %
-6.99%
Top 10 Hldgs %
82.4%
Holding
112
New
10
Increased
9
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$1.87M
2
GG
Goldcorp Inc
GG
+$1.81M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.81M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.45M
5
VIVS
VivoSim Labs
VIVS
+$905K

Top Sells

Rank Stock Value
1
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$3.31M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.16M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.52M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 7.08%
2 Materials 5.28%
3 Consumer Staples 4.11%
4 Technology 3.5%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20.4M 25.99%
169,827
-9,453
-5% -$1.15M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$15.7M 20.01%
178,400
-10,900
-6% -$908K
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.9B
$5.88M 7.49%
278,150
-136,812
-33% -$3.16M
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.44B
$5.15M 6.57%
388,963
-17,263
-4% -$243K
GTU
5
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$4.74M 6.04%
114,073
-6,047
-5% -$268K
SABA
6
Saba Capital Income & Opportunities Fund II
SABA
$221M
$3.13M 3.99%
196,817
-9,088
-4% -$148K
NGVC icon
7
Vitamin Cottage Natural Grocers
NGVC
$688M
$2.98M 3.8%
70,192
-12,661
-15% -$487K
SPWR
8
DELISTED
SunPower Corporation Common Stock
SPWR
$2.57M 3.27%
131,522
-35,576
-21% -$711K
ENOC
9
DELISTED
EnerNOC, Inc.
ENOC
$2.34M 2.98%
135,853
-11,600
-8% -$191K
AEM icon
10
Agnico Eagle Mines
AEM
$72.3B
$1.77M 2.26%
+67,295
New +$1.81M
AUY
11
DELISTED
Yamana Gold, Inc.
AUY
$1.75M 2.23%
202,613
+201,998
+32,845% +$1.87M
GG
12
DELISTED
Goldcorp Inc
GG
$1.68M 2.14%
77,309
+77,019
+26,558% +$1.81M
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$1.46M 1.86%
53,929
+53,055
+6,070% +$1.45M
MSEX icon
14
Middlesex Water
MSEX
$1.05B
$1.3M 1.66%
62,292
-4,490
-7% -$94.9K
VIVS
15
VivoSim Labs
VIVS
$1.47M
$1.23M 1.57%
464
+461
+15,367% +$905K
XOM icon
16
ExxonMobil
XOM
$650B
$754K 0.96%
7,450
-939
-11% -$86.8K
HASI icon
17
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$721K 0.92%
+51,645
New +$629K
SQM icon
18
Sociedad Química y Minera de Chile
SQM
$19.8B
$686K 0.87%
+27,216
New +$703K
CSX icon
19
CSX Corp
CSX
$98.5B
$682K 0.87%
+71,100
New +$637K
TIBX
20
DELISTED
TIBCO SOFTWARE INC
TIBX
$661K 0.84%
+29,400
New +$719K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$317K 0.4%
4,216
-11,781
-74% -$857K
ADX icon
22
Adams Diversified Equity Fund
ADX
$3.17B
$196K 0.25%
15,029
+13,129
+691% +$167K
GE icon
23
GE Aerospace
GE
$365B
$151K 0.19%
1,122
+42
+4% +$5.29K
SLB icon
24
SLB Ltd
SLB
$78.1B
$150K 0.19%
1,669
– –
UNP icon
25
Union Pacific
UNP
$183B
$137K 0.17%
1,628
– –
1
2 3 4 5

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New Harbor Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, New Harbor Financial Group held 112 positions worth $78.4M, down 7% from $84.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

New Harbor Financial Group withdrew a net $5.48M in Q4 2013, closing 15 positions and reducing 21 holdings. Its most notable exit was WisdomTree Emerging Currency Strategy Fund, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.7% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, New Harbor Financial Group opened a new position in Agnico Eagle Mines worth $1.77M.

  • New Harbor Financial Group's largest Q4 2013 buy was Agnico Eagle Mines: 67,295 shares worth $1.77M.
  • New Harbor Financial Group added most to Yamana Gold, Inc. in Q4 2013, an estimated $1.87M increase.
  • New Harbor Financial Group's biggest Q4 2013 reduction was VanEck Gold Miners ETF, cutting an estimated $3.16M.
  • New Harbor Financial Group fully exited WisdomTree Emerging Currency Strategy Fund in Q4 2013, selling an estimated $3.31M.
  • New Harbor Financial Group's ten largest holdings make up 82% of its $78.4M portfolio in Q4 2013.
  • New Harbor Financial Group opened 10 new positions and closed 15 in Q4 2013.
  • New Harbor Financial Group's portfolio value fell 7% quarter-over-quarter to $78.4M.

Based on New Harbor Financial Group's 13F filing for Q4 2013, filed 10 Feb 2014.