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GCM

GoodHaven Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 9.07%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+9.07%
3 Year Est. Return
+87.71%
5 Year Est. Return
+140.95%
10 Year Est. Return
+524.97%
AUM
$422M
AUM Growth
+$24.7M
Cap. Flow
+$16.5M
Cap. Flow %
3.92%
Top 10 Hldgs %
70.97%
Holding
29
New
5
Increased
13
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$10.4M
2
S
Sprint Corporation
S
+$5.98M
3
GG
Goldcorp Inc
GG
+$5.93M
4
WPX
WPX Energy, Inc.
WPX
+$4.93M
5
WTM icon
White Mountains Insurance
WTM
+$3.7M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$24.4M
2
SPB icon
Spectrum Brands
SPB
+$2.27M
3
DELL
DELL INC
DELL
+$2.13M
4
VTOL icon
Bristow Group
VTOL
+$803K
5
XCO
Exco Resources
XCO
+$775K

Sector Composition

Rank Sector Weight
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
EPV icon
26
ProShares UltraShort FTSE Europe
EPV
$10.9M
$1.72M 0.41%
4,750
– –
VTOL icon
27
Bristow Group
VTOL
$1.32B
– –
-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
1
2

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GoodHaven Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, GoodHaven Capital Management held 29 positions worth $422M, up 6.2% from $397M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

GoodHaven Capital Management deployed $16.5M of net new capital in Q3 2013, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Devon Energy: 181,800 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Spectrum Brands, an estimated $2.27M trimmed.

  • GoodHaven Capital Management's largest Q3 2013 buy was Devon Energy: 181,800 shares worth $10.5M.
  • GoodHaven Capital Management added most to WPX Energy, Inc. in Q3 2013, an estimated $4.93M increase.
  • GoodHaven Capital Management's biggest Q3 2013 reduction was Spectrum Brands, cutting an estimated $2.27M.
  • GoodHaven Capital Management fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $24.4M.
  • GoodHaven Capital Management's ten largest holdings make up 71% of its $422M portfolio in Q3 2013.
  • GoodHaven Capital Management opened 5 new positions and closed 3 in Q3 2013.
  • GoodHaven Capital Management's portfolio value rose 6.2% quarter-over-quarter to $422M.

Based on GoodHaven Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.