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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
+9.52%
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
$155M
AUM Growth
+$6.71M
(+4.5%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
76.21%
Holding
29
New
1
Increased
9
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vitesse Energy
VTS
|
+$4.03M |
| 2 |
Bank of America
BAC
|
+$919K |
| 3 |
Devon Energy
DVN
|
+$797K |
| 4 |
Alibaba
BABA
|
+$517K |
| 5 |
Markel Group
MKL
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$7.41M |
| 2 |
RH
RH
|
+$2.06M |
| 3 |
Jefferies Financial Group
JEF
|
+$750K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.66K |
| 5 |
Builders FirstSource
BLDR
|
+$4.75K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.69% |
| 2 | Communication Services | 15.18% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$4.38T
| $119K | 0.08% |
1,146
+66
| +6% | +$6.33K |
|
|
B
27
CALL
Barrick Mining
B
$69.3B
| $29.5K | 0.02% |
225
| – | – |
|
|
BNT
28
Brookfield Wealth Solutions
BNT
$12.2B
| $13.7K | 0.01% |
623
| – | – |
|
|
STOR
29
DELISTED
STORE Capital Corporation
STOR
| – | – |
-231,180
| Closed | -$7.41M |
|
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GoodHaven Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, GoodHaven Capital Management held 29 positions worth $155M, up 4.5% from $149M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
GoodHaven Capital Management's Q1 2023 filing shows 1 new, 9 increased, 11 reduced and 1 closed positions. Its largest new stake was Vitesse Energy: 233,572 shares worth $4.44M. The largest sale was STORE Capital Corporation, an estimated $7.41M.
By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 52% a quarter earlier, followed by Communication Services and Industrials.
- GoodHaven Capital Management's largest Q1 2023 buy was Vitesse Energy: 233,572 shares worth $4.44M.
- GoodHaven Capital Management added most to Bank of America in Q1 2023, an estimated $919K increase.
- GoodHaven Capital Management's biggest Q1 2023 reduction was RH, cutting an estimated $2.06M.
- GoodHaven Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $7.41M.
- GoodHaven Capital Management's ten largest holdings make up 76% of its $155M portfolio in Q1 2023.
- GoodHaven Capital Management opened 1 new position and closed 1 in Q1 2023.
- GoodHaven Capital Management's portfolio value rose 4.5% quarter-over-quarter to $155M.
Based on GoodHaven Capital Management's 13F filing for Q1 2023, filed 11 May 2023.