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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
+4.07%
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
$422M
AUM Growth
+$24.7M
(+6.2%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
29
New
5
Increased
13
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$10.4M |
| 2 |
S
Sprint Corporation
S
|
+$5.98M |
| 3 |
GG
Goldcorp Inc
GG
|
+$5.93M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$4.93M |
| 5 |
White Mountains Insurance
WTM
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$24.4M |
| 2 |
Spectrum Brands
SPB
|
+$2.27M |
| 3 |
DELL
DELL INC
DELL
|
+$2.13M |
| 4 |
Bristow Group
VTOL
|
+$803K |
| 5 |
XCO
Exco Resources
XCO
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.53% |
| 2 | Technology | 20.19% |
| 3 | Consumer Staples | 10.35% |
| 4 | Materials | 8.26% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$22.4B
| $52.4M | 12.41% |
5,493,871
+150,903
| +3% | +$1.67M |
|
|
2
Spectrum Brands
SPB
$2.01B
| $43.7M | 10.35% |
663,161
-37,190
| -5% | -$2.27M |
|
|
WAC
3
DELISTED
Walter Investment Mgt Corp
WAC
| $35.5M | 8.42% |
897,854
+46,185
| +5% | +$1.77M |
|
4
Jefferies Financial Group
JEF
$12.8B
| $31.8M | 7.53% |
1,303,271
+1,788
| +0.1% | +$42.8K |
|
5
Microsoft
MSFT
$2.83T
| $30.4M | 7.21% |
914,110
+46,350
| +5% | +$1.52M |
|
|
B
6
Barrick Mining
B
$62.3B
| $29.3M | 6.94% |
1,571,170
+43,150
| +3% | +$761K |
|
7
Alphabet (Google) Class C
GOOG
$3.88T
| $19.9M | 4.73% |
914,415
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.7M | 4.68% |
173,888
| – | – |
|
|
9
White Mountains Insurance
WTM
$5.39B
| $19.2M | 4.56% |
33,898
+6,380
| +23% | +$3.7M |
|
|
SPLS
10
DELISTED
Staples Inc
SPLS
| $17.5M | 4.14% |
1,192,330
| – | – |
|
|
Y
11
DELISTED
Alleghany Corp
Y
| $17.1M | 4.05% |
41,672
+7,195
| +21% | +$2.87M |
|
|
SHLD
12
DELISTED
Sears Holding Corporation
SHLD
| $15.6M | 3.7% |
347,318
+927
| +0.3% | +$32.9K |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $15.5M | 3.68% |
805,299
+256,425
| +47% | +$4.93M |
|
14
Federated Hermes
FHI
$4.35B
| $13.9M | 3.3% |
511,920
| – | – |
|
|
15
Devon Energy
DVN
$52.2B
| $10.5M | 2.49% |
+181,800
| New | +$10.4M |
|
|
XCO
16
DELISTED
Exco Resources
XCO
| $7.76M | 1.84% |
77,614
-6,740
| -8% | -$775K |
|
17
Republic Services
RSG
$66.9B
| $6.96M | 1.65% |
208,690
| – | – |
|
|
CKH
18
DELISTED
Seacor Holdings Inc.
CKH
| $6.55M | 1.55% |
74,925
+128
| +0.2% | +$10.7K |
|
|
S
19
DELISTED
Sprint Corporation
S
| $5.65M | 1.34% |
+909,173
| New | +$5.98M |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $5.59M | 1.33% |
+215,000
| New | +$5.93M |
|
21
Global Industrial
GIC
$1.32B
| $5.54M | 1.31% |
597,699
+2,900
| +0.5% | +$27.4K |
|
|
HRG
22
DELISTED
HRG Group, Inc.
HRG
| $3.63M | 0.86% |
+350,000
| New | +$3.1M |
|
23
BlackBerry
BB
$5.06B
| $2.38M | 0.56% |
+300,000
| New | +$2.91M |
|
|
JGBD
24
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $2.21M | 0.52% |
126,387
+41,660
| +49% | +$754K |
|
|
JGBS
25
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| $1.87M | 0.44% |
98,074
+25,000
| +34% | +$483K |
|
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GoodHaven Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, GoodHaven Capital Management held 29 positions worth $422M, up 6.2% from $397M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
GoodHaven Capital Management deployed $16.5M of net new capital in Q3 2013, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Devon Energy: 181,800 shares worth $10.5M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Spectrum Brands, an estimated $2.27M trimmed.
- GoodHaven Capital Management's largest Q3 2013 buy was Devon Energy: 181,800 shares worth $10.5M.
- GoodHaven Capital Management added most to WPX Energy, Inc. in Q3 2013, an estimated $4.93M increase.
- GoodHaven Capital Management's biggest Q3 2013 reduction was Spectrum Brands, cutting an estimated $2.27M.
- GoodHaven Capital Management fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $24.4M.
- GoodHaven Capital Management's ten largest holdings make up 71% of its $422M portfolio in Q3 2013.
- GoodHaven Capital Management opened 5 new positions and closed 3 in Q3 2013.
- GoodHaven Capital Management's portfolio value rose 6.2% quarter-over-quarter to $422M.
Based on GoodHaven Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.