GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
1-Year Return
14.99%
This Quarter Return
-5.98%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$407M
AUM Growth
-$80.8M
(-17%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
27
New
2
Increased
5
Reduced
13
Closed
2
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$26.6M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
$8.99M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$7M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$4.28M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.6M |
| 2 |
HP
HPQ
|
$23.6M |
| 3 |
Devon Energy
DVN
|
$13M |
| 4 |
Spectrum Brands
SPB
|
$9.38M |
| 5 |
Y
Alleghany Corporation
Y
|
$7.21M |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Communication Services | 6.5% |
| 5 | Materials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
S
27
DELISTED
Sprint Corporation
S
| – | – |
-18,400
| Closed | -$117K |
|