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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
-26.98%
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
$90.9M
AUM Growth
-$34.5M
Cap. Flow
+$10.9M
Cap. Flow %
11.98%
Top 10 Hldgs %
69.21%
Holding
28
New
6
Increased
5
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.72M
2
BAC icon
Bank of America
BAC
+$3.52M
3
STOR
STORE Capital Corporation
STOR
+$2.86M
4
PGR icon
Progressive
PGR
+$2.32M
5
KKR icon
KKR & Co
KKR
+$2.2M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.37M
2
B
Barrick Mining
B
+$1.91M
3
GIC icon
Global Industrial
GIC
+$1.01M
4
M icon
Macy's
M
+$884K
5
SPB icon
Spectrum Brands
SPB
+$874K

Sector Composition

Rank Sector Weight
1 Financials 41.48%
2 Communication Services 13.27%
3 Materials 12.8%
4 Industrials 12.02%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$49K 0.05%
840
– –
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-25,000
Closed -$366K
M icon
28
Macy's
M
$6.68B
– –
-52,000
Closed -$884K
1
2

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MM
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MAG
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A
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GoodHaven Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, GoodHaven Capital Management held 28 positions worth $90.9M, down 27% from $125M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

GoodHaven Capital Management deployed $10.9M of net new capital in Q1 2020, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Bank of America: 117,468 shares worth $2.49M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 27% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Verizon, an estimated $2.37M trimmed.

  • GoodHaven Capital Management's largest Q1 2020 buy was Bank of America: 117,468 shares worth $2.49M.
  • GoodHaven Capital Management added most to Berkshire Hathaway Class B in Q1 2020, an estimated $5.72M increase.
  • GoodHaven Capital Management's biggest Q1 2020 reduction was Verizon, cutting an estimated $2.37M.
  • GoodHaven Capital Management fully exited Macy's in Q1 2020, selling an estimated $884K.
  • GoodHaven Capital Management's ten largest holdings make up 69% of its $90.9M portfolio in Q1 2020.
  • GoodHaven Capital Management opened 6 new positions and closed 2 in Q1 2020.
  • GoodHaven Capital Management's portfolio value fell 27% quarter-over-quarter to $90.9M.

Based on GoodHaven Capital Management's 13F filing for Q1 2020, filed 13 May 2020.