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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
+1.7%
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
$154M
AUM Growth
+$3.42M
Cap. Flow
+$1.85M
Cap. Flow %
1.21%
Top 10 Hldgs %
73.64%
Holding
29
New
2
Increased
17
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.07M
2
GHLD
Guild Holdings
GHLD
+$1.36M
3
PCG icon
PG&E
PCG
+$900K
4
Y
Alleghany Corp
Y
+$634K
5
LEN.B icon
Lennar Class B
LEN.B
+$184K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.12M
2
CB icon
Chubb
CB
+$1.09M
3
SPB icon
Spectrum Brands
SPB
+$473K
4
BNT
Brookfield Wealth Solutions
BNT
+$1.24K

Sector Composition

Rank Sector Weight
1 Financials 48.44%
2 Communication Services 18.19%
3 Energy 7.58%
4 Industrials 7.16%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
CALL
Alibaba
BABA
$308B
$39K 0.03%
+90
New +$16.4K
BNT
27
Brookfield Wealth Solutions
BNT
$12.3B
$23K 0.02%
623
-33
-5% -$1.24K
SPB icon
28
Spectrum Brands
SPB
$2.08B
– –
-5,559
Closed -$473K
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-500
Closed -$83K
1
2

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GoodHaven Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, GoodHaven Capital Management held 29 positions worth $154M, up 2.3% from $150M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

GoodHaven Capital Management's Q3 2021 filing shows 2 new, 17 increased, 3 reduced and 2 closed positions. The largest sale was Devon Energy, an estimated $2.12M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 49% a quarter earlier, followed by Communication Services and Energy.

  • GoodHaven Capital Management added most to Alibaba in Q3 2021, an estimated $2.07M increase.
  • GoodHaven Capital Management's biggest Q3 2021 reduction was Devon Energy, cutting an estimated $2.12M.
  • GoodHaven Capital Management fully exited Spectrum Brands in Q3 2021, selling an estimated $473K.
  • GoodHaven Capital Management's ten largest holdings make up 74% of its $154M portfolio in Q3 2021.
  • GoodHaven Capital Management opened 2 new positions and closed 2 in Q3 2021.
  • GoodHaven Capital Management's portfolio value rose 2.3% quarter-over-quarter to $154M.

Based on GoodHaven Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.