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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
+9.91%
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
$149M
AUM Growth
+$10.5M
(+7.6%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
29
New
1
Increased
7
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.09M |
| 2 |
Brookfield Asset Management
BAM
|
+$480K |
| 3 |
Lennar Class B
LEN.B
|
+$219K |
| 4 |
Global Industrial
GIC
|
+$175K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$2.7M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$966K |
| 3 |
Brookfield
BN
|
+$161K |
| 4 |
GHLD
Guild Holdings
GHLD
|
+$13.1K |
| 5 |
Alibaba
BABA
|
+$12.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.57% |
| 2 | Communication Services | 12.78% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Industrials | 8.93% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$4.4T
| $95.3K | 0.06% |
1,080
| – | – |
|
|
B
27
CALL
Barrick Mining
B
$68.5B
| $28.6K | 0.02% |
225
-1,000
| -82% | -$15.9K |
|
|
BNT
28
Brookfield Wealth Solutions
BNT
$12.2B
| $13K | 0.01% |
623
| – | – |
|
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| – | – |
-13,000
| Closed | -$966K |
|
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GoodHaven Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, GoodHaven Capital Management held 29 positions worth $149M, up 7.6% from $138M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
GoodHaven Capital Management's Q4 2022 filing shows 1 new, 7 increased, 7 reduced and 1 closed positions. Its largest new stake was Brookfield Asset Management: 15,937 shares worth $457K. The largest sale was STORE Capital Corporation, an estimated $2.7M.
By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- GoodHaven Capital Management's largest Q4 2022 buy was Brookfield Asset Management: 15,937 shares worth $457K.
- GoodHaven Capital Management added most to Bank of America in Q4 2022, an estimated $1.09M increase.
- GoodHaven Capital Management's biggest Q4 2022 reduction was STORE Capital Corporation, cutting an estimated $2.7M.
- GoodHaven Capital Management fully exited Activision Blizzard in Q4 2022, selling an estimated $966K.
- GoodHaven Capital Management's ten largest holdings make up 76% of its $149M portfolio in Q4 2022.
- GoodHaven Capital Management opened 1 new position and closed 1 in Q4 2022.
- GoodHaven Capital Management's portfolio value rose 7.6% quarter-over-quarter to $149M.
Based on GoodHaven Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.