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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
+4.43%
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
$559M
AUM Growth
+$25.3M
(+4.7%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
25
New
–
Increased
11
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$5.09M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$4.14M |
| 3 |
Spectrum Brands
SPB
|
+$2.61M |
| 4 |
WAC
Walter Investment Mgt Corp
WAC
|
+$2.5M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$6.61M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
+$4.16M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
+$2.85M |
| 4 |
ProShares UltraShort FTSE Europe
EPV
|
+$1.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$67K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.56% |
| 2 | Technology | 23.52% |
| 3 | Materials | 8.23% |
| 4 | Consumer Staples | 7.45% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$22.1B
| $89.4M | 16.01% |
5,845,568
-3,816
| -0.1% | -$57.4K |
|
|
WAC
2
DELISTED
Walter Investment Mgt Corp
WAC
| $54.9M | 9.83% |
1,843,550
+87,491
| +5% | +$2.5M |
|
3
Microsoft
MSFT
$2.99T
| $42M | 7.52% |
1,006,850
+18,790
| +2% | +$760K |
|
|
4
Spectrum Brands
SPB
$2.03B
| $41.6M | 7.45% |
483,777
+33,450
| +7% | +$2.61M |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $35.1M | 6.28% |
1,466,049
+239,400
| +20% | +$5.09M |
|
|
B
6
Barrick Mining
B
$58.5B
| $34.3M | 6.14% |
1,875,580
+80,890
| +5% | +$1.4M |
|
7
Jefferies Financial Group
JEF
$12.7B
| $30.4M | 5.45% |
1,297,050
-1,650
| -0.1% | -$38.3K |
|
8
White Mountains Insurance
WTM
$5.48B
| $26.1M | 4.68% |
42,955
+5
| +0% | +$2.98K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.29T
| $25M | 4.48% |
864,567
-2,471
| -0.3% | -$67K |
|
|
Y
10
DELISTED
Alleghany Corp
Y
| $22.5M | 4.03% |
51,427
-50
| -0.1% | -$20.9K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.8M | 3.91% |
172,513
-350
| -0.2% | -$44.3K |
|
|
ONIT
12
Onity Group
ONIT
$337M
| $21.5M | 3.84% |
38,563
+1,576
| +4% | +$857K |
|
|
SPLS
13
DELISTED
Staples Inc
SPLS
| $19.4M | 3.48% |
1,791,060
+203,080
| +13% | +$2.41M |
|
14
Federated Hermes
FHI
$4.41B
| $15.7M | 2.82% |
508,930
-800
| -0.2% | -$23.3K |
|
15
Devon Energy
DVN
$50.5B
| $15.2M | 2.72% |
191,250
| – | – |
|
|
XCO
16
DELISTED
Exco Resources
XCO
| $14.4M | 2.58% |
163,361
+297
| +0.2% | +$25.2K |
|
|
SHLD
17
DELISTED
Sears Holding Corporation
SHLD
| $12.2M | 2.18% |
327,432
-77,057
| -19% | -$2.85M |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $11.7M | 2.09% |
418,400
+37,000
| +10% | +$919K |
|
19
Global Industrial
GIC
$1.31B
| $9.2M | 1.65% |
640,452
-900
| -0.1% | -$14K |
|
|
HRG
20
DELISTED
HRG Group, Inc.
HRG
| $8.83M | 1.58% |
695,100
+345,100
| +99% | +$4.14M |
|
|
JGBD
21
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $2.77M | 0.5% |
168,337
| – | – |
|
|
JGBS
22
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| $2.29M | 0.41% |
122,624
| – | – |
|
|
S
23
DELISTED
Sprint Corporation
S
| $2.19M | 0.39% |
256,901
-753,205
| -75% | -$6.61M |
|
|
24
ProShares UltraShort FTSE Europe
EPV
$11.8M
| – | – |
-4,750
| Closed | -$1.34M |
|
|
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
| – | – |
-49,735
| Closed | -$4.16M |
|
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GoodHaven Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, GoodHaven Capital Management held 25 positions worth $559M, up 4.7% from $533M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
GoodHaven Capital Management's Q2 2014 filing shows 11 increased, 9 reduced and 2 closed positions. The largest sale was Sprint Corporation, an estimated $6.61M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Materials.
- GoodHaven Capital Management added most to WPX Energy, Inc. in Q2 2014, an estimated $5.09M increase.
- GoodHaven Capital Management's biggest Q2 2014 reduction was Sprint Corporation, cutting an estimated $6.61M.
- GoodHaven Capital Management fully exited Seacor Holdings Inc. in Q2 2014, selling an estimated $4.16M.
- GoodHaven Capital Management's ten largest holdings make up 72% of its $559M portfolio in Q2 2014.
- GoodHaven Capital Management opened 0 new positions and closed 2 in Q2 2014.
- GoodHaven Capital Management's portfolio value rose 4.7% quarter-over-quarter to $559M.
Based on GoodHaven Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.