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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
+9.47%
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
$486M
AUM Growth
+$64.3M
Cap. Flow
+$32.7M
Cap. Flow %
6.73%
Top 10 Hldgs %
71.67%
Holding
26
New
–
Increased
16
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
WAC
Walter Investment Mgt Corp
WAC
+$8.11M
2
HPQ icon
HP
HPQ
+$4.08M
3
GG
Goldcorp Inc
GG
+$3.61M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
WPX
WPX Energy, Inc.
WPX
+$2.64M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87.9K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.2K
3
FHI icon
Federated Hermes
FHI
+$60.1K
4
SPB icon
Spectrum Brands
SPB
+$56.8K

Sector Composition

Rank Sector Weight
1 Financials 30.55%
2 Technology 23.35%
3 Consumer Staples 9.61%
4 Materials 7.79%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPV icon
26
ProShares UltraShort FTSE Europe
EPV
$10.9M
$1.43M 0.29%
4,750
– –
1
2

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HIS
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MM
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FCG
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MAG
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GoodHaven Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, GoodHaven Capital Management held 26 positions worth $486M, up 15% from $422M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

GoodHaven Capital Management deployed $32.7M of net new capital in Q4 2013, adding to 16 existing holdings.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $87.9K trimmed.

  • GoodHaven Capital Management added most to Walter Investment Mgt Corp in Q4 2013, an estimated $8.11M increase.
  • GoodHaven Capital Management's biggest Q4 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $87.9K.
  • GoodHaven Capital Management's ten largest holdings make up 72% of its $486M portfolio in Q4 2013.
  • GoodHaven Capital Management opened 0 new positions and closed 0 in Q4 2013.
  • GoodHaven Capital Management's portfolio value rose 15% quarter-over-quarter to $486M.

Based on GoodHaven Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.