GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+4.43%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$559M
AUM Growth
+$559M
(+4.7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
25
New
–
Increased
12
Reduced
8
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$5.72M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$4.38M |
| 4 |
Spectrum Brands
SPB
|
$2.88M |
| 5 |
WAC
Walter Investment Mgt Corp
WAC
|
$2.61M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$6.42M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
$4.16M |
| 3 |
ProShares UltraShort FTSE Europe
EPV
|
$1.34M |
| 4 |
HP
HPQ
|
$58.4K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$44.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$26.7B
| $89.4M | 16.01% | 2,654,663 -1,733 | -0.1% | -$58.4K |
|
|
WAC
2
DELISTED
Walter Investment Mgt Corp
WAC
| $54.9M | 9.83% | 1,843,550 +87,491 | +5% | +$2.61M |
|
3
Microsoft
MSFT
$3.77T
| $42M | 7.52% | 1,006,850 +18,790 | +2% | +$784K |
|
|
4
Spectrum Brands
SPB
$1.38B
| $41.6M | 7.45% | 483,777 +33,450 | +7% | +$2.88M |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $35.1M | 6.28% | 1,466,049 +239,400 | +20% | +$5.72M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $34.3M | 6.14% | 1,875,580 +80,890 | +5% | +$1.48M |
|
7
Jefferies Financial Group
JEF
$13.4B
| $30.4M | 5.45% | 1,161,058 -1,477 | -0.1% | -$38.7K |
|
8
White Mountains Insurance
WTM
$4.71B
| $26.1M | 4.68% | 42,955 +5 | +0% | +$3.04K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $25M | 4.48% | 43,110 +21,515 | +100% | +$12.5M |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $22.5M | 4.03% | 51,427 -50 | -0.1% | -$21.9K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 3.91% | 172,513 -350 | -0.2% | -$44.3K |
|
|
ONIT
12
Onity Group Inc.
ONIT
$333M
| $21.5M | 3.84% | 578,450 +23,650 | +4% | +$877K |
|
|
SPLS
13
DELISTED
Staples Inc
SPLS
| $19.4M | 3.48% | 1,791,060 +203,080 | +13% | +$2.2M |
|
14
Federated Hermes
FHI
$4.12B
| $15.7M | 2.82% | 508,930 -800 | -0.2% | -$24.7K |
|
15
Devon Energy
DVN
$22.9B
| $15.2M | 2.72% | 191,250 | – | – |
|
|
XCO
16
DELISTED
Exco Resources
XCO
| $14.4M | 2.58% | 2,450,412 +4,450 | +0.2% | +$26.2K |
|
|
SHLD
17
DELISTED
Sears Holding Corporation
SHLD
| $12.2M | 2.18% | 304,962 -330 | -0.1% | -$13.2K |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $11.7M | 2.09% | 418,400 +37,000 | +10% | +$1.03M |
|
19
Global Industrial
GIC
$1.43B
| $9.2M | 1.65% | 640,452 -900 | -0.1% | -$12.9K |
|
|
HRG
20
DELISTED
HRG Group, Inc.
HRG
| $8.83M | 1.58% | 695,100 +345,100 | +99% | +$4.38M |
|
|
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% | -$6.42M |
|
|
24
ProShares UltraShort FTSE Europe
EPV
$16.1M
| – | – | -23,750 | Closed | -$1.34M |
|
|
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
| – | – | -48,100 | Closed | -$4.16M |
|