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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
-2.27%
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
$328M
AUM Growth
-$82.2M
Cap. Flow
-$62.3M
Cap. Flow %
-19.03%
Top 10 Hldgs %
78.09%
Holding
27
New
1
Increased
1
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$949K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$20.4M
2
ONIT
Onity Group
ONIT
+$9.13M
3
MSFT icon
Microsoft
MSFT
+$6.91M
4
SPB icon
Spectrum Brands
SPB
+$4.75M
5
JEF icon
Jefferies Financial Group
JEF
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 38.9%
2 Consumer Discretionary 10.89%
3 Technology 8.34%
4 Communication Services 8.16%
5 Materials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$29K 0.01%
+590
New +$12K
HPQ icon
27
PUT
HP
HPQ
$24.9B
– –
-11,686
Closed -$522K
1
2

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GoodHaven Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, GoodHaven Capital Management held 27 positions worth $328M, down 20% from $410M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

GoodHaven Capital Management withdrew a net $62.3M in Q1 2015, closing 1 position and reducing 22 holdings. Its largest reduction was HP, cutting an estimated $20.4M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, GoodHaven Capital Management added an estimated $949K to Staples Inc.

  • GoodHaven Capital Management added most to Staples Inc in Q1 2015, an estimated $949K increase.
  • GoodHaven Capital Management's biggest Q1 2015 reduction was HP, cutting an estimated $20.4M.
  • GoodHaven Capital Management's ten largest holdings make up 78% of its $328M portfolio in Q1 2015.
  • GoodHaven Capital Management opened 1 new position and closed 1 in Q1 2015.
  • GoodHaven Capital Management's portfolio value fell 20% quarter-over-quarter to $328M.

Based on GoodHaven Capital Management's 13F filing for Q1 2015, filed 14 May 2015.