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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
-11.04%
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
$127M
AUM Growth
-$15.1M
Cap. Flow
+$6.2M
Cap. Flow %
4.88%
Top 10 Hldgs %
75.37%
Holding
27
New
4
Increased
7
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.72M
2
MHK icon
Mohawk Industries
MHK
+$4.57M
3
LEN.B icon
Lennar Class B
LEN.B
+$2.66M
4
JEF icon
Jefferies Financial Group
JEF
+$997K
5
BLDR icon
Builders FirstSource
BLDR
+$438K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.39M
2
WPX
WPX Energy, Inc.
WPX
+$1.49M
3
FHI icon
Federated Hermes
FHI
+$1.34M
4
HPQ icon
HP
HPQ
+$567K
5
VZ icon
Verizon
VZ
+$516K

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Communication Services 14.99%
3 Industrials 14.67%
4 Materials 14.15%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-800
Closed -$296K
GG
27
DELISTED
Goldcorp Inc
GG
– –
-10,000
Closed -$102K
1
2

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GoodHaven Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, GoodHaven Capital Management held 27 positions worth $127M, down 11% from $142M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

GoodHaven Capital Management deployed $6.2M of net new capital in Q4 2018, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Delta Air Lines: 86,750 shares worth $4.33M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Barrick Mining, an estimated $3.39M trimmed.

  • GoodHaven Capital Management's largest Q4 2018 buy was Delta Air Lines: 86,750 shares worth $4.33M.
  • GoodHaven Capital Management added most to Jefferies Financial Group in Q4 2018, an estimated $997K increase.
  • GoodHaven Capital Management's biggest Q4 2018 reduction was Barrick Mining, cutting an estimated $3.39M.
  • GoodHaven Capital Management fully exited Goldcorp Inc in Q4 2018, selling an estimated $102K.
  • GoodHaven Capital Management's ten largest holdings make up 75% of its $127M portfolio in Q4 2018.
  • GoodHaven Capital Management opened 4 new positions and closed 2 in Q4 2018.
  • GoodHaven Capital Management's portfolio value fell 11% quarter-over-quarter to $127M.

Based on GoodHaven Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.