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
+14.77%
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
$266M
AUM Growth
+$35.2M
Cap. Flow
+$2.12M
Cap. Flow %
0.8%
Top 10 Hldgs %
80%
Holding
26
New
–
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VTS icon
Vitesse Energy
VTS
+$2.31M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$849K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$787K
4
HESM icon
Hess Midstream
HESM
+$135

Top Sells

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$1.55M
2
PGC icon
Peapack-Gladstone Financial
PGC
+$101K
3
GHLD
Guild Holdings
GHLD
+$51.6K
4
GS icon
Goldman Sachs
GS
+$50.4K
5
CPT icon
Camden Property Trust
CPT
+$43.5K

Sector Composition

Rank Sector Weight
1 Financials 52.47%
2 Industrials 14.89%
3 Energy 11.09%
4 Communication Services 9.98%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNT
26
Brookfield Wealth Solutions
BNT
$12.2B
$17.2K 0.01%
617
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, GoodHaven Capital Management held 26 positions worth $266M, up 15% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. GoodHaven Capital Management opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 53% a quarter earlier, followed by Industrials and Energy.

  • GoodHaven Capital Management added most to Vitesse Energy in Q1 2024, an estimated $2.31M increase.
  • GoodHaven Capital Management's biggest Q1 2024 reduction was Academy Sports + Outdoors, cutting an estimated $1.55M.
  • GoodHaven Capital Management's ten largest holdings make up 80% of its $266M portfolio in Q1 2024.
  • GoodHaven Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • GoodHaven Capital Management's portfolio value rose 15% quarter-over-quarter to $266M.

Based on GoodHaven Capital Management's 13F filing for Q1 2024, filed 14 May 2024.