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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
+14.24%
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
$167M
AUM Growth
+$11.5M
Cap. Flow
-$6.06M
Cap. Flow %
-3.63%
Top 10 Hldgs %
81.44%
Holding
30
New
2
Increased
2
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
ARHS icon
Arhaus
ARHS
+$1.63M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$1.62M
3
DVN icon
Devon Energy
DVN
+$349K
4
GS icon
Goldman Sachs
GS
+$9.86K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.46M
2
B
Barrick Mining
B
+$3.22M
3
RH icon
RH
RH
+$1.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.4K
5
JEF icon
Jefferies Financial Group
JEF
+$36.4K

Sector Composition

Rank Sector Weight
1 Financials 48.6%
2 Industrials 15.52%
3 Communication Services 13.21%
4 Consumer Discretionary 11.16%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNT
26
Brookfield Wealth Solutions
BNT
$12B
$14K 0.01%
621
-2
-0.3% -$43
B
27
CALL
Barrick Mining
B
$62.6B
– –
-225
Closed -$29.5K
B
28
Barrick Mining
B
$62.6B
– –
-173,200
Closed -$3.22M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
– –
-21,030
Closed -$4.46M
RH icon
30
RH
RH
$3.29B
– –
-7,111
Closed -$1.73M
1
2

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GoodHaven Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, GoodHaven Capital Management held 30 positions worth $167M, up 7.4% from $155M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

GoodHaven Capital Management withdrew a net $6.06M in Q2 2023, closing 4 positions and reducing 18 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 50% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, GoodHaven Capital Management opened a new position in Arhaus worth $2.08M.

  • GoodHaven Capital Management's largest Q2 2023 buy was Arhaus: 199,580 shares worth $2.08M.
  • GoodHaven Capital Management added most to Devon Energy in Q2 2023, an estimated $349K increase.
  • GoodHaven Capital Management's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $42.4K.
  • GoodHaven Capital Management fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $4.46M.
  • GoodHaven Capital Management's ten largest holdings make up 81% of its $167M portfolio in Q2 2023.
  • GoodHaven Capital Management opened 2 new positions and closed 4 in Q2 2023.
  • GoodHaven Capital Management's portfolio value rose 7.4% quarter-over-quarter to $167M.

Based on GoodHaven Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.