GCM

GoodHaven Capital Management Portfolio holdings

AUM $311M
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.65M
3
+$5.59M
4
WPX
WPX Energy, Inc.
WPX
+$4.94M
5
HRG
HRG Group, Inc.
HRG
+$3.63M

Top Sells

1
+$24.4M
2
+$2.45M
3
+$2.13M
4
VTOL icon
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 Change
in Stake 		Capital Flow
26
$1.72M 0.41%
4,750
27
– –
-15,350
28
– –
-160,000
29
– –
-3,473,650
1
2