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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
+12.76%
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
$134M
AUM Growth
+$13.3M
(+11%)
Cap. Flow
+$672K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
27
New
2
Increased
3
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$5.91M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.25M |
| 3 |
Progressive
PGR
|
+$2.84M |
| 4 |
Markel Group
MKL
|
+$669K |
| 5 |
Verizon
VZ
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$6.05M |
| 2 |
Spectrum Brands
SPB
|
+$2.94M |
| 3 |
Builders FirstSource
BLDR
|
+$1.61M |
| 4 |
HP
HPQ
|
+$1.11M |
| 5 |
Jefferies Financial Group
JEF
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.24% |
| 2 | Communication Services | 16.69% |
| 3 | Industrials | 7.69% |
| 4 | Energy | 7.14% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HP
HPQ
$26B
| – | – |
-45,351
| Closed | -$1.11M |
|
|
WPX
27
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-742,171
| Closed | -$6.05M |
|
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A
GoodHaven Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, GoodHaven Capital Management held 27 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
GoodHaven Capital Management's Q1 2021 filing shows 2 new, 3 increased, 7 reduced and 2 closed positions. Its largest new stake was Devon Energy: 287,312 shares worth $6.28M. The largest sale was WPX Energy, Inc., an estimated $6.05M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 46% a quarter earlier, followed by Communication Services and Industrials.
- GoodHaven Capital Management's largest Q1 2021 buy was Devon Energy: 287,312 shares worth $6.28M.
- GoodHaven Capital Management added most to Progressive in Q1 2021, an estimated $2.84M increase.
- GoodHaven Capital Management's biggest Q1 2021 reduction was Spectrum Brands, cutting an estimated $2.94M.
- GoodHaven Capital Management fully exited WPX Energy, Inc. in Q1 2021, selling an estimated $6.05M.
- GoodHaven Capital Management's ten largest holdings make up 77% of its $134M portfolio in Q1 2021.
- GoodHaven Capital Management opened 2 new positions and closed 2 in Q1 2021.
- GoodHaven Capital Management's portfolio value rose 11% quarter-over-quarter to $134M.
Based on GoodHaven Capital Management's 13F filing for Q1 2021, filed 14 May 2021.