GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+4.07%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$422M
AUM Growth
+$422M
(+6.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
29
New
5
Increased
13
Reduced
2
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
$10.5M |
| 2 |
S
Sprint Corporation
S
|
$5.65M |
| 3 |
GG
Goldcorp Inc
GG
|
$5.59M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$4.94M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$3.63M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$24.4M |
| 2 |
Spectrum Brands
SPB
|
$2.45M |
| 3 |
DELL
DELL INC
DELL
|
$2.13M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $52.4M | 12.41% | 2,494,946 +68,530 | +3% | +$1.44M |
|
|
2
Spectrum Brands
SPB
$1.38B
| $43.7M | 10.35% | 663,161 -37,190 | -5% | -$2.45M |
|
|
WAC
3
DELISTED
Walter Investment Mgt Corp
WAC
| $35.5M | 8.42% | 897,854 +46,185 | +5% | +$1.83M |
|
4
Jefferies Financial Group
JEF
$13.4B
| $31.8M | 7.53% | 1,166,626 +1,600 | +0.1% | +$43.6K |
|
5
Microsoft
MSFT
$3.77T
| $30.4M | 7.21% | 914,110 +46,350 | +5% | +$1.54M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $29.3M | 6.94% | 1,571,170 +43,150 | +3% | +$803K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 4.73% | 22,775 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 4.68% | 173,888 | – | – |
|
9
White Mountains Insurance
WTM
$4.71B
| $19.2M | 4.56% | 33,898 +6,380 | +23% | +$3.62M |
|
|
SPLS
10
DELISTED
Staples Inc
SPLS
| $17.5M | 4.14% | 1,192,330 | – | – |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| $17.1M | 4.05% | 41,672 +7,195 | +21% | +$2.95M |
|
|
SHLD
12
DELISTED
Sears Holding Corporation
SHLD
| $15.6M | 3.7% | 262,142 +700 | +0.3% | +$41.6K |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $15.5M | 3.68% | 805,299 +256,425 | +47% | +$4.94M |
|
14
Federated Hermes
FHI
$4.12B
| $13.9M | 3.3% | 511,920 | – | – |
|
|
15
Devon Energy
DVN
$22.9B
| $10.5M | 2.49% | +181,800 | New | +$10.5M |
|
|
XCO
16
DELISTED
Exco Resources
XCO
| $7.76M | 1.84% | 1,151,542 -100,000 | -8% | -$674K |
|
17
Republic Services
RSG
$73B
| $6.96M | 1.65% | 208,690 | – | – |
|
|
CKH
18
DELISTED
Seacor Holdings Inc.
CKH
| $6.55M | 1.55% | 72,461 +123 | +0.2% | +$11.1K |
|
|
S
19
DELISTED
Sprint Corporation
S
| $5.65M | 1.34% | +909,173 | New | +$5.65M |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $5.59M | 1.33% | +215,000 | New | +$5.59M |
|
21
Global Industrial
GIC
$1.43B
| $5.54M | 1.31% | 597,699 +2,900 | +0.5% | +$26.9K |
|
|
HRG
22
DELISTED
HRG Group, Inc.
HRG
| $3.63M | 0.86% | +350,000 | New | +$3.63M |
|
23
BlackBerry
BB
$2.28B
| $2.38M | 0.56% | +300,000 | New | +$2.38M |
|
|
JGBD
24
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $2.21M | 0.52% | 126,387 +41,660 | +49% | +$729K |
|
|
JGBS
25
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| $1.87M | 0.44% | 98,074 +25,000 | +34% | +$478K |
|