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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
+15.51%
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
$282M
AUM Growth
+$24.4M
Cap. Flow
+$5.58M
Cap. Flow %
1.98%
Top 10 Hldgs %
70.46%
Holding
28
New
2
Increased
7
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$4.02M
2
WPX
WPX Energy, Inc.
WPX
+$2.93M
3
ENOV icon
Enovis
ENOV
+$2.05M
4
JEF icon
Jefferies Financial Group
JEF
+$1.97M
5
SPLS
Staples Inc
SPLS
+$1.24M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.47M
2
B
Barrick Mining
B
+$2.09M
3
HPE icon
Hewlett Packard
HPE
+$1.23M
4
GG
Goldcorp Inc
GG
+$1.06M
5
CKH
Seacor Holdings Inc.
CKH
+$753K

Sector Composition

Rank Sector Weight
1 Financials 31.07%
2 Materials 14.74%
3 Communication Services 12.26%
4 Technology 10.33%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKH
26
DELISTED
Seacor Holdings Inc.
CKH
– –
-14,807
Closed -$753K
GG
27
DELISTED
Goldcorp Inc
GG
– –
-91,800
Closed -$1.06M
1
2

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GoodHaven Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, GoodHaven Capital Management held 28 positions worth $282M, up 9.5% from $257M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GoodHaven Capital Management's Q1 2016 filing shows 2 new, 7 increased, 5 reduced and 3 closed positions. Its largest new stake was Enovis: 48,223 shares worth $2.37M. The largest sale was Alphabet (Google) Class A, an estimated $3.47M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 39% a quarter earlier, followed by Materials and Communication Services.

  • GoodHaven Capital Management's largest Q1 2016 buy was Enovis: 48,223 shares worth $2.37M.
  • GoodHaven Capital Management added most to HP in Q1 2016, an estimated $4.02M increase.
  • GoodHaven Capital Management's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $3.47M.
  • GoodHaven Capital Management fully exited Goldcorp Inc in Q1 2016, selling an estimated $1.06M.
  • GoodHaven Capital Management's ten largest holdings make up 70% of its $282M portfolio in Q1 2016.
  • GoodHaven Capital Management opened 2 new positions and closed 3 in Q1 2016.
  • GoodHaven Capital Management's portfolio value rose 9.5% quarter-over-quarter to $282M.

Based on GoodHaven Capital Management's 13F filing for Q1 2016, filed 12 May 2016.