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
+1.09%
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
$397M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$54.5M |
| 2 |
Spectrum Brands
SPB
|
+$40.9M |
| 3 |
Jefferies Financial Group
JEF
|
+$34.2M |
| 4 |
B
Barrick Mining
B
|
+$31M |
| 5 |
WAC
Walter Investment Mgt Corp
WAC
|
+$30.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$22.1B
| $60.2M | 15.15% |
+5,342,968
| New | +$54.5M |
|
|
2
Spectrum Brands
SPB
$2.03B
| $39.8M | 10.03% |
+700,351
| New | +$40.9M |
|
|
3
Jefferies Financial Group
JEF
$12.7B
| $30.5M | 7.69% |
+1,301,483
| New | +$34.2M |
|
4
Microsoft
MSFT
$2.99T
| $30M | 7.55% |
+867,760
| New | +$28.4M |
|
|
WAC
5
DELISTED
Walter Investment Mgt Corp
WAC
| $28.8M | 7.25% |
+851,669
| New | +$30.3M |
|
|
FON
6
DELISTED
SPRINT CORP FON COM
FON
| $24.4M | 6.14% |
+3,473,650
| New | +$24.4M |
|
|
B
7
Barrick Mining
B
$58.5B
| $24.1M | 6.06% |
+1,528,020
| New | +$31M |
|
8
Alphabet (Google) Class C
GOOG
$4.29T
| $20.1M | 5.05% |
+914,415
| New | +$19.3M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.5M | 4.9% |
+173,888
| New | +$19.1M |
|
|
SPLS
10
DELISTED
Staples Inc
SPLS
| $18.9M | 4.76% |
+1,192,330
| New | +$17.1M |
|
11
White Mountains Insurance
WTM
$5.48B
| $15.8M | 3.98% |
+27,518
| New | +$16.1M |
|
12
Federated Hermes
FHI
$4.41B
| $14M | 3.53% |
+511,920
| New | +$13M |
|
|
Y
13
DELISTED
Alleghany Corp
Y
| $13.2M | 3.33% |
+34,477
| New | +$13.4M |
|
|
SHLD
14
DELISTED
Sears Holding Corporation
SHLD
| $11M | 2.77% |
+346,391
| New | +$13M |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $10.4M | 2.62% |
+548,874
| New | +$9.8M |
|
|
XCO
16
DELISTED
Exco Resources
XCO
| $9.56M | 2.41% |
+84,354
| New | +$9.55M |
|
17
Republic Services
RSG
$67.8B
| $7.08M | 1.78% |
+208,690
| New | +$7.05M |
|
|
CKH
18
DELISTED
Seacor Holdings Inc.
CKH
| $6.01M | 1.51% |
+74,797
| New | +$5.51M |
|
19
Global Industrial
GIC
$1.31B
| $5.6M | 1.41% |
+594,799
| New | +$5.59M |
|
20
ProShares UltraShort FTSE Europe
EPV
$11.8M
| $2.27M | 0.57% |
+4,750
| New | +$2.17M |
|
|
DELL
21
DELISTED
DELL INC
DELL
| $2.13M | 0.54% |
+160,000
| New | +$2.17M |
|
|
JGBD
22
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $1.58M | 0.4% |
+84,727
| New | +$1.57M |
|
|
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
$1.31B
| $803K | 0.2% |
+15,350
| New | +$757K |
|
Similar funds
EA
WMR
EWA
PAM
LCM
AWM
HIS
MM
GoodHaven Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GoodHaven Capital Management, which disclosed 24 positions worth $397M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is HP: 5,342,968 shares worth $60.2M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Technology and Communication Services.
- GoodHaven Capital Management's largest Q2 2013 buy was HP: 5,342,968 shares worth $60.2M.
- GoodHaven Capital Management's ten largest holdings make up 75% of its $397M portfolio in Q2 2013.
- GoodHaven Capital Management disclosed 24 positions in Q2 2013, its first 13F filing on record.
Based on GoodHaven Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.