GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+1.12%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$533M
AUM Growth
+$533M
(+9.7%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
27
New
1
Increased
11
Reduced
6
Closed
2
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$21.7M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
$19.2M |
| 3 |
XCO
Exco Resources
XCO
|
$5.28M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$5.22M |
| 5 |
SPLS
Staples Inc
SPLS
|
$4.49M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$16.9M |
| 2 |
Republic Services
RSG
|
$6.93M |
| 3 |
BlackBerry
BB
|
$2.23M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$2.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Republic Services
RSG
$72.6B
| – | – |
-208,690
| Closed | -$6.93M |
|
|
27
BlackBerry
BB
$2.24B
| – | – |
-300,000
| Closed | -$2.23M |
|