GCM

GoodHaven Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.65M
3
+$5.59M
4
WPX
WPX Energy, Inc.
WPX
+$4.94M
5
HRG
HRG Group, Inc.
HRG
+$3.63M

Top Sells

1
+$24.4M
2
+$2.45M
3
+$2.13M
4
VTOL icon
Bristow Group
VTOL
+$803K
5
XCO
Exco Resources
XCO
+$674K

Sector Composition

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
$52.4M 12.41%
5,493,871
+150,903
2
$43.7M 10.35%
663,161
-37,190
3
$35.5M 8.42%
897,854
+46,185
4
$31.8M 7.53%
1,303,271
+1,788
5
$30.4M 7.21%
914,110
+46,350
6
$29.3M 6.94%
1,571,170
+43,150
7
$19.9M 4.73%
914,415
8
$19.7M 4.68%
173,888
9
$19.2M 4.56%
33,898
+6,380
10
$17.5M 4.14%
1,192,330
11
$17.1M 4.05%
41,672
+7,195
12
$15.6M 3.7%
347,318
+927
13
$15.5M 3.68%
805,299
+256,425
14
$13.9M 3.3%
511,920
15
$10.5M 2.49%
+181,800
16
$7.76M 1.84%
77,614
-6,740
17
$6.96M 1.65%
208,690
18
$6.55M 1.55%
74,925
+128
19
$5.65M 1.34%
+909,173
20
$5.59M 1.33%
+215,000
21
$5.54M 1.31%
597,699
+2,900
22
$3.63M 0.86%
+350,000
23
$2.38M 0.56%
+300,000
24
$2.21M 0.52%
126,387
+41,660
25
$1.87M 0.44%
98,074
+25,000
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