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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
-6.06%
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
$410M
AUM Growth
-$80.1M
Cap. Flow
-$36.8M
Cap. Flow %
-8.97%
Top 10 Hldgs %
73.7%
Holding
28
New
3
Increased
5
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$36.5M
2
WAC
Walter Investment Mgt Corp
WAC
+$10.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$7.36M
4
ONIT
Onity Group
ONIT
+$6.15M
5
B
Barrick Mining
B
+$4.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.9M
2
HPQ icon
HP
HPQ
+$21.7M
3
DVN icon
Devon Energy
DVN
+$13M
4
SPB icon
Spectrum Brands
SPB
+$8.93M
5
GG
Goldcorp Inc
GG
+$7.57M

Sector Composition

Rank Sector Weight
1 Financials 37.64%
2 Technology 15.75%
3 Consumer Discretionary 8.58%
4 Communication Services 6.46%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
PUT
HP
HPQ
$26B
$522K 0.13%
+11,686
New +$196K
DVN icon
27
Devon Energy
DVN
$51.3B
– –
-191,250
Closed -$13M
S
28
DELISTED
Sprint Corporation
S
– –
-18,400
Closed -$117K
1
2

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HIS
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GoodHaven Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, GoodHaven Capital Management held 28 positions worth $410M, down 16% from $490M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

GoodHaven Capital Management withdrew a net $36.8M in Q4 2014, closing 2 positions and reducing 14 holdings. Its most notable exit was Devon Energy, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, GoodHaven Capital Management opened a new position in Verizon worth $3.71M.

  • GoodHaven Capital Management's largest Q4 2014 buy was Verizon: 79,400 shares worth $3.71M.
  • GoodHaven Capital Management added most to WPX Energy, Inc. in Q4 2014, an estimated $36.5M increase.
  • GoodHaven Capital Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $28.9M.
  • GoodHaven Capital Management fully exited Devon Energy in Q4 2014, selling an estimated $13M.
  • GoodHaven Capital Management's ten largest holdings make up 74% of its $410M portfolio in Q4 2014.
  • GoodHaven Capital Management opened 3 new positions and closed 2 in Q4 2014.
  • GoodHaven Capital Management's portfolio value fell 16% quarter-over-quarter to $410M.

Based on GoodHaven Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.