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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
+13.93%
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
$171M
AUM Growth
+$17.4M
Cap. Flow
-$1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
73.15%
Holding
29
New
2
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$1.55M
2
GHLD
Guild Holdings
GHLD
+$1.17M
3
BABA icon
Alibaba
BABA
+$376K
4
META icon
Meta Platforms (Facebook)
META
+$83K
5
STOR
STORE Capital Corporation
STOR
+$68.6K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.28M
2
B
Barrick Mining
B
+$941K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.9K
4
HESM icon
Hess Midstream
HESM
+$104

Sector Composition

Rank Sector Weight
1 Financials 47.81%
2 Communication Services 17.46%
3 Industrials 9.94%
4 Consumer Discretionary 7.37%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
CALL
Barrick Mining
B
$68.4B
$79K 0.05%
+500
New +$9.49K
BABA icon
27
CALL
Alibaba
BABA
$308B
$27K 0.02%
140
+50
+56% +$7.28K
BNT
28
Brookfield Wealth Solutions
BNT
$12.3B
$26K 0.02%
623
– –
ARKK icon
29
PUT
ARK Innovation ETF
ARKK
$6.07B
– –
-200
Closed -$118K
1
2

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GoodHaven Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, GoodHaven Capital Management held 29 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

GoodHaven Capital Management's Q4 2021 filing shows 2 new, 12 increased, 4 reduced and 1 closed positions. Its largest new stake was Academy Sports + Outdoors: 35,800 shares worth $1.57M. The largest sale was Devon Energy, an estimated $3.28M.

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

  • GoodHaven Capital Management's largest Q4 2021 buy was Academy Sports + Outdoors: 35,800 shares worth $1.57M.
  • GoodHaven Capital Management added most to Guild Holdings in Q4 2021, an estimated $1.17M increase.
  • GoodHaven Capital Management's biggest Q4 2021 reduction was Devon Energy, cutting an estimated $3.28M.
  • GoodHaven Capital Management's ten largest holdings make up 73% of its $171M portfolio in Q4 2021.
  • GoodHaven Capital Management opened 2 new positions and closed 1 in Q4 2021.
  • GoodHaven Capital Management's portfolio value rose 11% quarter-over-quarter to $171M.

Based on GoodHaven Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.