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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
+0.38%
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
$168M
AUM Growth
-$3.54M
(-2.1%)
Cap. Flow
+$279K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
29
New
1
Increased
11
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.2M |
| 2 |
RH
RH
|
+$1.54M |
| 3 |
Y
Alleghany Corp
Y
|
+$813K |
| 4 |
Global Industrial
GIC
|
+$752K |
| 5 |
KKR & Co
KKR
|
+$636K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$4.96M |
| 2 |
B
Barrick Mining
B
|
+$1.14M |
| 3 |
Devon Energy
DVN
|
+$1.09M |
| 4 |
Hess Midstream
HESM
|
+$56.5K |
| 5 |
Verizon
VZ
|
+$31.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.94% |
| 2 | Communication Services | 17.64% |
| 3 | Industrials | 8.12% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.38T
| $150K | 0.09% |
1,080
+40
| +4% | +$5.43K |
|
|
BNT
27
Brookfield Wealth Solutions
BNT
$12.2B
| $24K | 0.01% |
623
| – | – |
|
28
CALL
Alibaba
BABA
$304B
| $4K | ﹤0.01% |
50
-90
| -64% | -$10.4K |
|
|
29
PG&E
PCG
$37.4B
| – | – |
-408,675
| Closed | -$4.96M |
|
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GoodHaven Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, GoodHaven Capital Management held 29 positions worth $168M, down 2.1% from $171M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
GoodHaven Capital Management's Q1 2022 filing shows 1 new, 11 increased, 5 reduced and 1 closed positions. Its largest new stake was RH: 3,840 shares worth $1.25M. The largest sale was PG&E, an estimated $4.96M.
By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Industrials.
- GoodHaven Capital Management's largest Q1 2022 buy was RH: 3,840 shares worth $1.25M.
- GoodHaven Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.2M increase.
- GoodHaven Capital Management's biggest Q1 2022 reduction was Barrick Mining, cutting an estimated $1.14M.
- GoodHaven Capital Management fully exited PG&E in Q1 2022, selling an estimated $4.96M.
- GoodHaven Capital Management's ten largest holdings make up 75% of its $168M portfolio in Q1 2022.
- GoodHaven Capital Management opened 1 new position and closed 1 in Q1 2022.
- GoodHaven Capital Management's portfolio value fell 2.1% quarter-over-quarter to $168M.
Based on GoodHaven Capital Management's 13F filing for Q1 2022, filed 13 May 2022.