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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
+9.82%
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
$150M
AUM Growth
+$16.8M
Cap. Flow
+$4.56M
Cap. Flow %
3.03%
Top 10 Hldgs %
74.64%
Holding
28
New
3
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GHLD
Guild Holdings
GHLD
+$2.59M
2
BABA icon
Alibaba
BABA
+$2.09M
3
PCG icon
PG&E
PCG
+$1.22M
4
PGR icon
Progressive
PGR
+$29.7K
5
BNT
Brookfield Wealth Solutions
BNT
+$24.9K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$852K
2
Y
Alleghany Corp
Y
+$485K
3
B
Barrick Mining
B
+$45.1K
4
SPB icon
Spectrum Brands
SPB
+$44.9K
5
BN icon
Brookfield
BN
+$21.1K

Sector Composition

Rank Sector Weight
1 Financials 48.7%
2 Communication Services 17.68%
3 Energy 8.02%
4 Materials 6.4%
5 Industrials 6.24%
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
$803B
$83K 0.06%
500
+70
+16% +$29.2K
BNT
27
Brookfield Wealth Solutions
BNT
$11.9B
$23K 0.02%
+656
New +$24.9K
FHI icon
28
Federated Hermes
FHI
$4.72B
– –
-27,235
Closed -$852K
1
2

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GoodHaven Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, GoodHaven Capital Management held 28 positions worth $150M, up 13% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

GoodHaven Capital Management deployed $4.56M of net new capital in Q2 2021, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Guild Holdings: 173,854 shares worth $2.67M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 49% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Alleghany Corp, an estimated $485K trimmed.

  • GoodHaven Capital Management's largest Q2 2021 buy was Guild Holdings: 173,854 shares worth $2.67M.
  • GoodHaven Capital Management added most to PG&E in Q2 2021, an estimated $1.22M increase.
  • GoodHaven Capital Management's biggest Q2 2021 reduction was Alleghany Corp, cutting an estimated $485K.
  • GoodHaven Capital Management fully exited Federated Hermes in Q2 2021, selling an estimated $852K.
  • GoodHaven Capital Management's ten largest holdings make up 75% of its $150M portfolio in Q2 2021.
  • GoodHaven Capital Management opened 3 new positions and closed 1 in Q2 2021.
  • GoodHaven Capital Management's portfolio value rose 13% quarter-over-quarter to $150M.

Based on GoodHaven Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.