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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
+13.21%
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
$302M
AUM Growth
+$29.2M
Cap. Flow
-$779K
Cap. Flow %
-0.26%
Top 10 Hldgs %
80.89%
Holding
26
New
–
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.74M
2
ARW icon
Arrow Electronics
ARW
+$1.93M
3
CB icon
Chubb
CB
+$1.64M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$800K
5
VTS icon
Vitesse Energy
VTS
+$781K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 54.12%
2 Industrials 12.31%
3 Energy 10.67%
4 Communication Services 9.67%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNT
26
Brookfield Wealth Solutions
BNT
$12.2B
$21.8K 0.01%
617
– –
1
2

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GoodHaven Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, GoodHaven Capital Management held 26 positions worth $302M, up 11% from $272M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 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 54% of assets, down from 54% a quarter earlier, followed by Industrials and Energy.

  • GoodHaven Capital Management added most to Devon Energy in Q3 2024, an estimated $2.74M increase.
  • GoodHaven Capital Management's biggest Q3 2024 reduction was Goldman Sachs, cutting an estimated $9.05M.
  • GoodHaven Capital Management's ten largest holdings make up 81% of its $302M portfolio in Q3 2024.
  • GoodHaven Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • GoodHaven Capital Management's portfolio value rose 11% quarter-over-quarter to $302M.

Based on GoodHaven Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.