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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
-16.08%
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
$136M
AUM Growth
-$31.8M
(-19%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
29
New
1
Increased
11
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$3.08M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$2.86M |
| 3 |
KKR & Co
KKR
|
+$1.94M |
| 4 |
Goldman Sachs
GS
|
+$1.91M |
| 5 |
Devon Energy
DVN
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$9.38M |
| 2 |
B
Barrick Mining
B
|
+$4.23M |
| 3 |
GHLD
Guild Holdings
GHLD
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.71% |
| 2 | Communication Services | 17.3% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Industrials | 8.75% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.57T
| $118K | 0.09% |
1,080
| – | – |
|
|
BNT
27
Brookfield Wealth Solutions
BNT
$12B
| $19K | 0.01% |
623
| – | – |
|
28
CALL
Alibaba
BABA
$305B
| – | – |
-50
| Closed | -$4K |
|
|
Y
29
DELISTED
Alleghany Corp
Y
| – | – |
-11,077
| Closed | -$9.38M |
|
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GoodHaven Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, GoodHaven Capital Management held 29 positions worth $136M, down 19% from $168M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
GoodHaven Capital Management's Q2 2022 filing shows 1 new, 11 increased, 2 reduced and 2 closed positions. Its largest new stake was Goldman Sachs: 6,132 shares worth $1.82M. The largest sale was Alleghany Corp, an estimated $9.38M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- GoodHaven Capital Management's largest Q2 2022 buy was Goldman Sachs: 6,132 shares worth $1.82M.
- GoodHaven Capital Management added most to RH in Q2 2022, an estimated $3.08M increase.
- GoodHaven Capital Management's biggest Q2 2022 reduction was Barrick Mining, cutting an estimated $4.23M.
- GoodHaven Capital Management fully exited Alleghany Corp in Q2 2022, selling an estimated $9.38M.
- GoodHaven Capital Management's ten largest holdings make up 76% of its $136M portfolio in Q2 2022.
- GoodHaven Capital Management opened 1 new position and closed 2 in Q2 2022.
- GoodHaven Capital Management's portfolio value fell 19% quarter-over-quarter to $136M.
Based on GoodHaven Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.