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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
+7%
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
$315M
AUM Growth
-$12.5M
Cap. Flow
-$24.8M
Cap. Flow %
-7.88%
Top 10 Hldgs %
80.73%
Holding
26
New
–
Increased
4
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$4.61M
2
HPQ icon
HP
HPQ
+$1.13M
3
B
Barrick Mining
B
+$869K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$4.13M
2
WTM icon
White Mountains Insurance
WTM
+$3.37M
3
WPX
WPX Energy, Inc.
WPX
+$3.1M
4
WAC
Walter Investment Mgt Corp
WAC
+$3.04M
5
Y
Alleghany Corp
Y
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 40.78%
2 Consumer Discretionary 9.34%
3 Technology 8.3%
4 Materials 8.12%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
26
Onity Group
ONIT
$341M
– –
-13,333
Closed -$1.65M
1
2

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GoodHaven Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, GoodHaven Capital Management held 26 positions worth $315M, down 3.8% from $328M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

GoodHaven Capital Management withdrew a net $24.8M in Q2 2015, closing 1 position and reducing 16 holdings. Its most notable exit was Onity Group, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, GoodHaven Capital Management added an estimated $4.61M to Sears Holding Corporation.

  • GoodHaven Capital Management added most to Sears Holding Corporation in Q2 2015, an estimated $4.61M increase.
  • GoodHaven Capital Management's biggest Q2 2015 reduction was Staples Inc, cutting an estimated $4.13M.
  • GoodHaven Capital Management fully exited Onity Group in Q2 2015, selling an estimated $1.65M.
  • GoodHaven Capital Management's ten largest holdings make up 81% of its $315M portfolio in Q2 2015.
  • GoodHaven Capital Management opened 0 new positions and closed 1 in Q2 2015.
  • GoodHaven Capital Management's portfolio value fell 3.8% quarter-over-quarter to $315M.

Based on GoodHaven Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.