GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+9.47%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$486M
AUM Growth
+$486M
(+15%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
26
New
–
Increased
16
Reduced
4
Closed
–
Top Buys
| 1 |
WAC
Walter Investment Mgt Corp
WAC
|
$7.62M |
| 2 |
HP
HPQ
|
$4.52M |
| 3 |
GG
Goldcorp Inc
GG
|
$3.33M |
| 4 |
Microsoft
MSFT
|
$2.77M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$2.69M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$90.1K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$84.1K |
| 3 |
Federated Hermes
FHI
|
$63.1K |
| 4 |
Spectrum Brands
SPB
|
$60K |
Sector Composition
| 1 | Financials | 30.55% |
| 2 | Technology | 23.35% |
| 3 | Consumer Staples | 9.61% |
| 4 | Materials | 7.79% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$26.7B
| $74.3M | 15.29% | 2,656,396 +161,450 | +6% | +$4.52M |
|
|
2
Spectrum Brands
SPB
$1.38B
| $46.7M | 9.61% | 662,311 -850 | -0.1% | -$60K |
|
|
WAC
3
DELISTED
Walter Investment Mgt Corp
WAC
| $39.4M | 8.1% | 1,113,259 +215,405 | +24% | +$7.62M |
|
|
4
Microsoft
MSFT
$3.77T
| $37M | 7.6% | 988,060 +73,950 | +8% | +$2.77M |
|
5
Jefferies Financial Group
JEF
$13.4B
| $33.8M | 6.96% | 1,193,185 +26,559 | +2% | +$753K |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $29.9M | 6.14% | 1,694,050 +122,880 | +8% | +$2.17M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 5.23% | 22,700 -75 | -0.3% | -$84.1K |
|
8
White Mountains Insurance
WTM
$4.71B
| $22.3M | 4.58% | 36,955 +3,057 | +9% | +$1.84M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.5M | 4.22% | 173,128 -760 | -0.4% | -$90.1K |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $19.1M | 3.93% | 937,349 +132,050 | +16% | +$2.69M |
|
|
SPLS
11
DELISTED
Staples Inc
SPLS
| $18.9M | 3.9% | 1,192,330 | – | – |
|
|
Y
12
DELISTED
Alleghany Corporation
Y
| $17.8M | 3.67% | 44,627 +2,955 | +7% | +$1.18M |
|
|
13
Federated Hermes
FHI
$4.12B
| $14.7M | 3.02% | 509,730 -2,190 | -0.4% | -$63.1K |
|
|
SHLD
14
DELISTED
Sears Holding Corporation
SHLD
| $14.4M | 2.96% | 293,142 +31,000 | +12% | +$1.52M |
|
15
Devon Energy
DVN
$22.9B
| $11.8M | 2.43% | 191,250 +9,450 | +5% | +$585K |
|
|
S
16
DELISTED
Sprint Corporation
S
| $10.9M | 2.23% | 1,010,106 +100,933 | +11% | +$1.09M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $7.99M | 1.64% | 368,750 +153,750 | +72% | +$3.33M |
|
|
XCO
18
DELISTED
Exco Resources
XCO
| $7.99M | 1.64% | 1,503,888 +352,346 | +31% | +$1.87M |
|
19
Global Industrial
GIC
$1.43B
| $7.22M | 1.48% | 641,352 +43,653 | +7% | +$491K |
|
20
Republic Services
RSG
$73B
| $6.93M | 1.43% | 208,690 | – | – |
|
|
CKH
21
DELISTED
Seacor Holdings Inc.
CKH
| $6.61M | 1.36% | 72,461 | – | – |
|
|
HRG
22
DELISTED
HRG Group, Inc.
HRG
| $4.15M | 0.85% | 350,000 | – | – |
|
|
JGBD
23
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $2.63M | 0.54% | 149,487 +23,100 | +18% | +$407K |
|
24
BlackBerry
BB
$2.28B
| $2.23M | 0.46% | 300,000 | – | – |
|
|
JGBS
25
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| $2.01M | 0.41% | 103,624 +5,550 | +6% | +$107K |
|