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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
-16.74%
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
$258M
AUM Growth
-$56.8M
Cap. Flow
+$5.24M
Cap. Flow %
2.03%
Top 10 Hldgs %
77.98%
Holding
28
New
3
Increased
3
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$10.1M
2
VZ icon
Verizon
VZ
+$8.48M
3
WPX
WPX Energy, Inc.
WPX
+$5.42M
4
WPXP
WPX Energy, Inc.
WPXP
+$4.95M
5
SRG
Seritage Growth Properties
SRG
+$3.23M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.08M
2
WTM icon
White Mountains Insurance
WTM
+$4.05M
3
SPLS
Staples Inc
SPLS
+$2.76M
4
HPQ icon
HP
HPQ
+$2.65M
5
JGBD
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 39.76%
2 Communication Services 12.65%
3 Materials 9.23%
4 Consumer Discretionary 8.17%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLDW
26
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
– –
-64,610
Closed -$1.01M
JGBD
27
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
– –
-168,337
Closed -$2.58M
JGBS
28
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
– –
-122,624
Closed -$2.24M
1
2

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GoodHaven Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, GoodHaven Capital Management held 28 positions worth $258M, down 18% from $315M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

GoodHaven Capital Management's Q3 2015 filing shows 3 new, 3 increased, 16 reduced and 6 closed positions. Its largest new stake was WPX Energy, Inc.: 124,220 shares worth $4.49M. The largest sale was VanEck Gold Miners ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Materials.

  • GoodHaven Capital Management's largest Q3 2015 buy was WPX Energy, Inc.: 124,220 shares worth $4.49M.
  • GoodHaven Capital Management added most to Barrick Mining in Q3 2015, an estimated $10.1M increase.
  • GoodHaven Capital Management's biggest Q3 2015 reduction was White Mountains Insurance, cutting an estimated $4.05M.
  • GoodHaven Capital Management fully exited VanEck Gold Miners ETF in Q3 2015, selling an estimated $4.08M.
  • GoodHaven Capital Management's ten largest holdings make up 78% of its $258M portfolio in Q3 2015.
  • GoodHaven Capital Management opened 3 new positions and closed 6 in Q3 2015.
  • GoodHaven Capital Management's portfolio value fell 18% quarter-over-quarter to $258M.

Based on GoodHaven Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.