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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
+9.47%
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
$486M
AUM Growth
+$64.3M
Cap. Flow
+$32.7M
Cap. Flow %
6.73%
Top 10 Hldgs %
71.67%
Holding
26
New
–
Increased
16
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
WAC
Walter Investment Mgt Corp
WAC
+$8.11M
2
HPQ icon
HP
HPQ
+$4.08M
3
GG
Goldcorp Inc
GG
+$3.61M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
WPX
WPX Energy, Inc.
WPX
+$2.64M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87.9K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.2K
3
FHI icon
Federated Hermes
FHI
+$60.1K
4
SPB icon
Spectrum Brands
SPB
+$56.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$23.7B
$74.3M 15.29%
5,849,384
+355,513
+6% +$4.08M
SPB icon
2
Spectrum Brands
SPB
$2.03B
$46.7M 9.61%
662,311
-850
-0.1% -$56.8K
WAC
3
DELISTED
Walter Investment Mgt Corp
WAC
$39.4M 8.1%
1,113,259
+215,405
+24% +$8.11M
MSFT icon
4
Microsoft
MSFT
$2.86T
$37M 7.6%
988,060
+73,950
+8% +$2.69M
JEF icon
5
Jefferies Financial Group
JEF
$12.8B
$33.8M 6.96%
1,332,940
+29,669
+2% +$751K
B
6
Barrick Mining
B
$62.1B
$29.9M 6.14%
1,694,050
+122,880
+8% +$2.17M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.91T
$25.4M 5.23%
911,403
-3,012
-0.3% -$76.2K
WTM icon
8
White Mountains Insurance
WTM
$5.47B
$22.3M 4.58%
36,955
+3,057
+9% +$1.8M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.5M 4.22%
173,128
-760
-0.4% -$87.9K
WPX
10
DELISTED
WPX Energy, Inc.
WPX
$19.1M 3.93%
937,349
+132,050
+16% +$2.64M
SPLS
11
DELISTED
Staples Inc
SPLS
$18.9M 3.9%
1,192,330
– –
Y
12
DELISTED
Alleghany Corp
Y
$17.8M 3.67%
44,627
+2,955
+7% +$1.18M
FHI icon
13
Federated Hermes
FHI
$4.37B
$14.7M 3.02%
509,730
-2,190
-0.4% -$60.1K
SHLD
14
DELISTED
Sears Holding Corporation
SHLD
$14.4M 2.96%
388,391
+41,073
+12% +$1.73M
DVN icon
15
Devon Energy
DVN
$52.1B
$11.8M 2.43%
191,250
+9,450
+5% +$579K
S
16
DELISTED
Sprint Corporation
S
$10.9M 2.23%
1,010,106
+100,933
+11% +$760K
GG
17
DELISTED
Goldcorp Inc
GG
$7.99M 1.64%
368,750
+153,750
+72% +$3.61M
XCO
18
DELISTED
Exco Resources
XCO
$7.99M 1.64%
100,259
+22,645
+29% +$1.93M
GIC icon
19
Global Industrial
GIC
$1.33B
$7.21M 1.48%
641,352
+43,653
+7% +$444K
RSG icon
20
Republic Services
RSG
$66.8B
$6.93M 1.43%
208,690
– –
CKH
21
DELISTED
Seacor Holdings Inc.
CKH
$6.61M 1.36%
74,925
– –
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% +$400K
BB icon
24
BlackBerry
BB
$5B
$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% +$106K
1
2

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GoodHaven Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, GoodHaven Capital Management held 26 positions worth $486M, up 15% from $422M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

GoodHaven Capital Management deployed $32.7M of net new capital in Q4 2013, adding to 16 existing holdings.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $87.9K trimmed.

  • GoodHaven Capital Management added most to Walter Investment Mgt Corp in Q4 2013, an estimated $8.11M increase.
  • GoodHaven Capital Management's biggest Q4 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $87.9K.
  • GoodHaven Capital Management's ten largest holdings make up 72% of its $486M portfolio in Q4 2013.
  • GoodHaven Capital Management opened 0 new positions and closed 0 in Q4 2013.
  • GoodHaven Capital Management's portfolio value rose 15% quarter-over-quarter to $486M.

Based on GoodHaven Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.