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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
+1.12%
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
$533M
AUM Growth
+$47.2M
(+9.7%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
27
New
1
Increased
11
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONIT
Onity Group
ONIT
|
+$24M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
+$19.3M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$5.34M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$5.17M |
| 5 |
XCO
Exco Resources
XCO
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$15.9M |
| 2 |
Republic Services
RSG
|
+$6.93M |
| 3 |
BlackBerry
BB
|
+$2.23M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
+$2.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.73% |
| 2 | Technology | 23.71% |
| 3 | Materials | 7.75% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$22.4B
| $86M | 16.12% |
5,849,384
| – | – |
|
|
WAC
2
DELISTED
Walter Investment Mgt Corp
WAC
| $52.4M | 9.82% |
1,756,059
+642,800
| +58% | +$19.3M |
|
3
Microsoft
MSFT
$2.83T
| $40.5M | 7.59% |
988,060
| – | – |
|
|
4
Spectrum Brands
SPB
$2.01B
| $35.9M | 6.73% |
450,327
-211,984
| -32% | -$15.9M |
|
5
Jefferies Financial Group
JEF
$12.8B
| $32.6M | 6.1% |
1,298,700
-34,240
| -3% | -$845K |
|
|
B
6
Barrick Mining
B
$62.3B
| $32M | 6% |
1,794,690
+100,640
| +6% | +$1.95M |
|
7
White Mountains Insurance
WTM
$5.39B
| $25.8M | 4.83% |
42,950
+5,995
| +16% | +$3.5M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.88T
| $24.1M | 4.51% |
867,038
-44,365
| -5% | -$1.29M |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $22.1M | 4.15% |
1,226,649
+289,300
| +31% | +$5.34M |
|
|
ONIT
10
Onity Group
ONIT
$327M
| $21.7M | 4.08% |
+36,987
| New | +$24M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.6M | 4.05% |
172,863
-265
| -0.2% | -$31K |
|
|
Y
12
DELISTED
Alleghany Corp
Y
| $21M | 3.93% |
51,477
+6,850
| +15% | +$2.66M |
|
|
SPLS
13
DELISTED
Staples Inc
SPLS
| $18M | 3.38% |
1,587,980
+395,650
| +33% | +$5.17M |
|
14
Federated Hermes
FHI
$4.35B
| $15.6M | 2.92% |
509,730
| – | – |
|
|
SHLD
15
DELISTED
Sears Holding Corporation
SHLD
| $14.6M | 2.73% |
404,489
+16,098
| +4% | +$507K |
|
|
XCO
16
DELISTED
Exco Resources
XCO
| $13.7M | 2.57% |
163,064
+62,805
| +63% | +$4.84M |
|
17
Devon Energy
DVN
$52.2B
| $12.8M | 2.4% |
191,250
| – | – |
|
18
Global Industrial
GIC
$1.32B
| $9.56M | 1.79% |
641,352
| – | – |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $9.34M | 1.75% |
381,400
+12,650
| +3% | +$322K |
|
|
S
20
DELISTED
Sprint Corporation
S
| $9.28M | 1.74% |
1,010,106
| – | – |
|
|
HRG
21
DELISTED
HRG Group, Inc.
HRG
| $4.28M | 0.8% |
350,000
| – | – |
|
|
CKH
22
DELISTED
Seacor Holdings Inc.
CKH
| $4.16M | 0.78% |
49,735
-25,190
| -34% | -$2.1M |
|
|
JGBD
23
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $2.85M | 0.53% |
168,337
+18,850
| +13% | +$320K |
|
|
JGBS
24
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| $2.31M | 0.43% |
122,624
+19,000
| +18% | +$359K |
|
25
ProShares UltraShort FTSE Europe
EPV
$11.8M
| $1.34M | 0.25% |
4,750
| – | – |
|
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GoodHaven Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, GoodHaven Capital Management held 27 positions worth $533M, up 9.7% from $486M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
GoodHaven Capital Management deployed $39M of net new capital in Q1 2014, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Onity Group: 36,987 shares worth $21.7M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Spectrum Brands, an estimated $15.9M trimmed.
- GoodHaven Capital Management's largest Q1 2014 buy was Onity Group: 36,987 shares worth $21.7M.
- GoodHaven Capital Management added most to Walter Investment Mgt Corp in Q1 2014, an estimated $19.3M increase.
- GoodHaven Capital Management's biggest Q1 2014 reduction was Spectrum Brands, cutting an estimated $15.9M.
- GoodHaven Capital Management fully exited Republic Services in Q1 2014, selling an estimated $6.93M.
- GoodHaven Capital Management's ten largest holdings make up 70% of its $533M portfolio in Q1 2014.
- GoodHaven Capital Management opened 1 new position and closed 2 in Q1 2014.
- GoodHaven Capital Management's portfolio value rose 9.7% quarter-over-quarter to $533M.
Based on GoodHaven Capital Management's 13F filing for Q1 2014, filed 13 May 2014.