We are live on ! Find out more
GCM

GoodHaven Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 9.07%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
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
$138M
AUM Growth
+$2.44M
Cap. Flow
+$5.28M
Cap. Flow %
3.82%
Top 10 Hldgs %
76.32%
Holding
28
New
1
Increased
9
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.64M
2
DVN icon
Devon Energy
DVN
+$1.17M
3
ATVI
Activision Blizzard
ATVI
+$1.02M
4
BAC icon
Bank of America
BAC
+$565K
5
MKL icon
Markel Group
MKL
+$397K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$71.3K
2
GHLD
Guild Holdings
GHLD
+$36K
3
BN icon
Brookfield
BN
+$2.87K

Sector Composition

Rank Sector Weight
1 Financials 47.82%
2 Communication Services 14.79%
3 Consumer Discretionary 9.67%
4 Industrials 8.95%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$103K 0.07%
1,080
– –
B
27
CALL
Barrick Mining
B
$69.3B
$56K 0.04%
1,225
– –
BNT
28
Brookfield Wealth Solutions
BNT
$12.2B
$17K 0.01%
623
– –
1
2

Similar funds

EA
Extract Advisors Calabasas, California $287M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

GoodHaven Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, GoodHaven Capital Management held 28 positions worth $138M, up 1.8% from $136M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

GoodHaven Capital Management deployed $5.28M of net new capital in Q3 2022, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Activision Blizzard: 13,000 shares worth $966K.

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

On the sell side, the largest reduction was Verizon, an estimated $71.3K trimmed.

  • GoodHaven Capital Management's largest Q3 2022 buy was Activision Blizzard: 13,000 shares worth $966K.
  • GoodHaven Capital Management added most to Goldman Sachs in Q3 2022, an estimated $1.64M increase.
  • GoodHaven Capital Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $71.3K.
  • GoodHaven Capital Management's ten largest holdings make up 76% of its $138M portfolio in Q3 2022.
  • GoodHaven Capital Management opened 1 new position and closed 0 in Q3 2022.
  • GoodHaven Capital Management's portfolio value rose 1.8% quarter-over-quarter to $138M.

Based on GoodHaven Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.