GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+1.12%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$533M
AUM Growth
+$533M
(+9.7%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
27
New
1
Increased
11
Reduced
6
Closed
2
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$21.7M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
$19.2M |
| 3 |
XCO
Exco Resources
XCO
|
$5.28M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$5.22M |
| 5 |
SPLS
Staples Inc
SPLS
|
$4.49M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$16.9M |
| 2 |
Republic Services
RSG
|
$6.93M |
| 3 |
ProShares UltraShort FTSE Europe
EPV
|
$4.03M |
| 4 |
BlackBerry
BB
|
$2.23M |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
$2.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $86M | 16.12% | 2,656,396 | – | – |
|
|
WAC
2
DELISTED
Walter Investment Mgt Corp
WAC
| $52.4M | 9.82% | 1,756,059 +642,800 | +58% | +$19.2M |
|
3
Microsoft
MSFT
$3.77T
| $40.5M | 7.59% | 988,060 | – | – |
|
|
4
Spectrum Brands
SPB
$1.38B
| $35.9M | 6.73% | 450,327 -211,984 | -32% | -$16.9M |
|
5
Jefferies Financial Group
JEF
$13.4B
| $32.6M | 6.1% | 1,162,535 -30,650 | -3% | -$858K |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $32M | 6% | 1,794,690 +100,640 | +6% | +$1.79M |
|
7
White Mountains Insurance
WTM
$4.71B
| $25.8M | 4.83% | 42,950 +5,995 | +16% | +$3.6M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $24.1M | 4.51% | 21,595 -1,105 | -5% | -$1.23M |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $22.1M | 4.15% | 1,226,649 +289,300 | +31% | +$5.22M |
|
|
ONIT
10
Onity Group Inc.
ONIT
$333M
| $21.7M | 4.08% | +554,800 | New | +$21.7M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 4.05% | 172,863 -265 | -0.2% | -$33.1K |
|
|
Y
12
DELISTED
Alleghany Corporation
Y
| $21M | 3.93% | 51,477 +6,850 | +15% | +$2.79M |
|
|
SPLS
13
DELISTED
Staples Inc
SPLS
| $18M | 3.38% | 1,587,980 +395,650 | +33% | +$4.49M |
|
14
Federated Hermes
FHI
$4.12B
| $15.6M | 2.92% | 509,730 | – | – |
|
|
SHLD
15
DELISTED
Sears Holding Corporation
SHLD
| $14.6M | 2.73% | 305,292 +12,150 | +4% | +$580K |
|
|
XCO
16
DELISTED
Exco Resources
XCO
| $13.7M | 2.57% | 2,445,962 +942,074 | +63% | +$5.28M |
|
17
Devon Energy
DVN
$22.9B
| $12.8M | 2.4% | 191,250 | – | – |
|
18
Global Industrial
GIC
$1.43B
| $9.56M | 1.79% | 641,352 | – | – |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $9.34M | 1.75% | 381,400 +12,650 | +3% | +$310K |
|
|
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% | 48,100 -24,361 | -34% | -$2.11M |
|
|
JGBD
23
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $2.85M | 0.53% | 168,337 +18,850 | +13% | +$319K |
|
|
JGBS
24
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| $2.32M | 0.43% | 122,624 +19,000 | +18% | +$359K |
|
|
25
ProShares UltraShort FTSE Europe
EPV
$16.1M
| $1.34M | 0.25% | 23,750 -71,250 | -75% | -$4.03M |
|