GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
1-Year Return
14.99%
This Quarter Return
+4.07%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$422M
AUM Growth
+$24.7M
(+6.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
29
New
5
Increased
13
Reduced
2
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
$10.5M |
| 2 |
S
Sprint Corporation
S
|
$5.65M |
| 3 |
GG
Goldcorp Inc
GG
|
$5.59M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$4.94M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$3.63M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$24.4M |
| 2 |
Spectrum Brands
SPB
|
$2.45M |
| 3 |
DELL
DELL INC
DELL
|
$2.13M |
| 4 |
Bristow Group
VTOL
|
$803K |
| 5 |
XCO
Exco Resources
XCO
|
$674K |
Sector Composition
| 1 | Financials | 32.53% |
| 2 | Technology | 20.19% |
| 3 | Consumer Staples | 10.35% |
| 4 | Materials | 8.26% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraShort FTSE Europe
EPV
$16.3M
| $1.72M | 0.41% |
4,750
| – | – |
|
|
27
Bristow Group
VTOL
$1.08B
| – | – |
-15,350
| Closed | -$803K |
|
|
DELL
28
DELISTED
DELL INC
DELL
| – | – |
-160,000
| Closed | -$2.13M |
|
|
FON
29
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-3,473,650
| Closed | -$24.4M |
|