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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
+27.62%
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
$96.4M
AUM Growth
+$5.48M
Cap. Flow
-$12.9M
Cap. Flow %
-13.39%
Top 10 Hldgs %
76.79%
Holding
28
New
2
Increased
4
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$1.16M
2
STOR
STORE Capital Corporation
STOR
+$1.05M
3
MKL icon
Markel Group
MKL
+$309K
4
JEF icon
Jefferies Financial Group
JEF
+$43.4K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.7M
2
MHK icon
Mohawk Industries
MHK
+$3.13M
3
AAL icon
American Airlines Group
AAL
+$2.84M
4
DAL icon
Delta Air Lines
DAL
+$2.56M
5
GIC icon
Global Industrial
GIC
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 42.46%
2 Communication Services 14.86%
3 Materials 13.62%
4 Industrials 6.18%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$61B
– –
-89,875
Closed -$2.56M
MHK icon
27
Mohawk Industries
MHK
$9.25B
– –
-41,015
Closed -$3.13M
RICK icon
28
RCI Hospitality Holdings
RICK
$195M
– –
-11,980
Closed -$119K
1
2

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GoodHaven Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, GoodHaven Capital Management held 28 positions worth $96.4M, up 6% from $90.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

GoodHaven Capital Management withdrew a net $12.9M in Q2 2020, closing 4 positions and reducing 7 holdings. Its most notable exit was Mohawk Industries, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Communication Services and Materials.

Against the trend, GoodHaven Capital Management added an estimated $1.16M to Alleghany Corp.

  • GoodHaven Capital Management added most to Alleghany Corp in Q2 2020, an estimated $1.16M increase.
  • GoodHaven Capital Management's biggest Q2 2020 reduction was Barrick Mining, cutting an estimated $3.7M.
  • GoodHaven Capital Management fully exited Mohawk Industries in Q2 2020, selling an estimated $3.13M.
  • GoodHaven Capital Management's ten largest holdings make up 77% of its $96.4M portfolio in Q2 2020.
  • GoodHaven Capital Management opened 2 new positions and closed 4 in Q2 2020.
  • GoodHaven Capital Management's portfolio value rose 6% quarter-over-quarter to $96.4M.

Based on GoodHaven Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.