We are live on ! Find out more
GCM

GoodHaven Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 9.07%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
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
$533M
AUM Growth
+$47.2M
Cap. Flow
+$39M
Cap. Flow %
7.3%
Top 10 Hldgs %
69.93%
Holding
27
New
1
Increased
11
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$24M
2
WAC
Walter Investment Mgt Corp
WAC
+$19.3M
3
WPX
WPX Energy, Inc.
WPX
+$5.34M
4
SPLS
Staples Inc
SPLS
+$5.17M
5
XCO
Exco Resources
XCO
+$4.84M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$15.9M
2
RSG icon
Republic Services
RSG
+$6.93M
3
BB icon
BlackBerry
BB
+$2.23M
4
CKH
Seacor Holdings Inc.
CKH
+$2.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 35.73%
2 Technology 23.71%
3 Materials 7.75%
4 Consumer Staples 6.73%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
26
BlackBerry
BB
$4.99B
– –
-300,000
Closed -$2.23M
RSG icon
27
Republic Services
RSG
$65.1B
– –
-208,690
Closed -$6.93M
1
2

Similar funds

EA
Extract Advisors Calabasas, California $287M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

GoodHaven Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, GoodHaven Capital Management held 27 positions worth $533M, up 9.7% from $486M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GoodHaven Capital Management deployed $39M of net new capital in Q1 2014, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Onity Group: 36,987 shares worth $21.7M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Spectrum Brands, an estimated $15.9M trimmed.

  • GoodHaven Capital Management's largest Q1 2014 buy was Onity Group: 36,987 shares worth $21.7M.
  • GoodHaven Capital Management added most to Walter Investment Mgt Corp in Q1 2014, an estimated $19.3M increase.
  • GoodHaven Capital Management's biggest Q1 2014 reduction was Spectrum Brands, cutting an estimated $15.9M.
  • GoodHaven Capital Management fully exited Republic Services in Q1 2014, selling an estimated $6.93M.
  • GoodHaven Capital Management's ten largest holdings make up 70% of its $533M portfolio in Q1 2014.
  • GoodHaven Capital Management opened 1 new position and closed 2 in Q1 2014.
  • GoodHaven Capital Management's portfolio value rose 9.7% quarter-over-quarter to $533M.

Based on GoodHaven Capital Management's 13F filing for Q1 2014, filed 13 May 2014.