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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
-0.73%
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
$272M
AUM Growth
+$6.63M
Cap. Flow
+$14.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
78.95%
Holding
28
New
2
Increased
13
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$5.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.11M
3
CB icon
Chubb
CB
+$2.31M
4
DVN icon
Devon Energy
DVN
+$2.02M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.93M

Top Sells

Rank Stock Value
1
ARHS icon
Arhaus
ARHS
+$3.19M
2
PGC icon
Peapack-Gladstone Financial
PGC
+$1.69M
3
PGR icon
Progressive
PGR
+$12.6K
4
HESM icon
Hess Midstream
HESM
+$4.94K
5
GIC icon
Global Industrial
GIC
+$4.4K

Sector Composition

Rank Sector Weight
1 Financials 54.47%
2 Communication Services 11.74%
3 Energy 11.65%
4 Industrials 9.95%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNT
26
Brookfield Wealth Solutions
BNT
$12B
$17.1K 0.01%
617
– –
ARHS icon
27
Arhaus
ARHS
$1.12B
– –
-207,580
Closed -$3.19M
PGC icon
28
Peapack-Gladstone Financial
PGC
$821M
– –
-69,370
Closed -$1.69M
1
2

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GoodHaven Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, GoodHaven Capital Management held 28 positions worth $272M, up 2.5% from $266M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

GoodHaven Capital Management deployed $14.5M of net new capital in Q2 2024, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Arrow Electronics: 40,020 shares worth $4.83M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 52% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Progressive, an estimated $12.6K trimmed.

  • GoodHaven Capital Management's largest Q2 2024 buy was Arrow Electronics: 40,020 shares worth $4.83M.
  • GoodHaven Capital Management added most to Berkshire Hathaway Class B in Q2 2024, an estimated $5.11M increase.
  • GoodHaven Capital Management's biggest Q2 2024 reduction was Progressive, cutting an estimated $12.6K.
  • GoodHaven Capital Management fully exited Arhaus in Q2 2024, selling an estimated $3.19M.
  • GoodHaven Capital Management's ten largest holdings make up 79% of its $272M portfolio in Q2 2024.
  • GoodHaven Capital Management opened 2 new positions and closed 2 in Q2 2024.
  • GoodHaven Capital Management's portfolio value rose 2.5% quarter-over-quarter to $272M.

Based on GoodHaven Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.