GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+1.09%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$397M
AUM Growth
–
Cap. Flow
+$397M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HP
HPQ
|
$60.2M |
| 2 |
Spectrum Brands
SPB
|
$39.8M |
| 3 |
Jefferies Financial Group
JEF
|
$30.5M |
| 4 |
Microsoft
MSFT
|
$30M |
| 5 |
WAC
Walter Investment Mgt Corp
WAC
|
$28.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.69% |
| 2 | Technology | 22.7% |
| 3 | Communication Services | 11.19% |
| 4 | Consumer Staples | 10.03% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$26.7B
| $60.2M | 15.15% | +2,426,416 | New | +$60.2M |
|
|
2
Spectrum Brands
SPB
$1.38B
| $39.8M | 10.03% | +700,351 | New | +$39.8M |
|
|
3
Jefferies Financial Group
JEF
$13.4B
| $30.5M | 7.69% | +1,165,026 | New | +$30.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $30M | 7.55% | +867,760 | New | +$30M |
|
|
WAC
5
DELISTED
Walter Investment Mgt Corp
WAC
| $28.8M | 7.25% | +851,669 | New | +$28.8M |
|
|
FON
6
DELISTED
SPRINT CORP FON COM
FON
| $24.4M | 6.14% | +3,473,650 | New | +$24.4M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $24.1M | 6.06% | +1,528,020 | New | +$24.1M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 5.05% | +22,775 | New | +$20.1M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 4.9% | +173,888 | New | +$19.5M |
|
|
SPLS
10
DELISTED
Staples Inc
SPLS
| $18.9M | 4.76% | +1,192,330 | New | +$18.9M |
|
11
White Mountains Insurance
WTM
$4.71B
| $15.8M | 3.98% | +27,518 | New | +$15.8M |
|
12
Federated Hermes
FHI
$4.12B
| $14M | 3.53% | +511,920 | New | +$14M |
|
|
Y
13
DELISTED
Alleghany Corporation
Y
| $13.2M | 3.33% | +34,477 | New | +$13.2M |
|
|
SHLD
14
DELISTED
Sears Holding Corporation
SHLD
| $11M | 2.77% | +261,442 | New | +$11M |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $10.4M | 2.62% | +548,874 | New | +$10.4M |
|
|
XCO
16
DELISTED
Exco Resources
XCO
| $9.56M | 2.41% | +1,251,542 | New | +$9.56M |
|
17
Republic Services
RSG
$73B
| $7.08M | 1.78% | +208,690 | New | +$7.08M |
|
|
CKH
18
DELISTED
Seacor Holdings Inc.
CKH
| $6.01M | 1.51% | +72,338 | New | +$6.01M |
|
19
Global Industrial
GIC
$1.43B
| $5.6M | 1.41% | +594,799 | New | +$5.6M |
|
20
ProShares UltraShort FTSE Europe
EPV
$16.1M
| $2.27M | 0.57% | +95,000 | New | +$2.27M |
|
|
DELL
21
DELISTED
DELL INC
DELL
| $2.13M | 0.54% | +160,000 | New | +$2.13M |
|
|
JGBD
22
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $1.58M | 0.4% | +84,727 | New | +$1.58M |
|
|
JGBS
23
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| $1.43M | 0.36% | +73,074 | New | +$1.43M |
|
24
Bristow Group
VTOL
$1.11B
| $803K | 0.2% | +30,700 | New | +$803K |
|