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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
-5.4%
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
$490M
AUM Growth
-$68.8M
Cap. Flow
-$31.7M
Cap. Flow %
-6.47%
Top 10 Hldgs %
72.2%
Holding
25
New
2
Increased
6
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
WAC
Walter Investment Mgt Corp
WAC
+$11.3M
2
ONIT
Onity Group
ONIT
+$10.9M
3
WPX
WPX Energy, Inc.
WPX
+$2.07M
4
B
Barrick Mining
B
+$1.27M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$902K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$26.9M
2
SPB icon
Spectrum Brands
SPB
+$15.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.73M
4
MSFT icon
Microsoft
MSFT
+$6.07M
5
JEF icon
Jefferies Financial Group
JEF
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 36.5%
2 Technology 22.01%
3 Materials 7.79%
4 Consumer Discretionary 6.05%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$22.1B
$67.5M 13.77%
4,187,883
-1,657,685
-28% -$26.9M
WAC
2
DELISTED
Walter Investment Mgt Corp
WAC
$49.9M 10.2%
2,275,600
+432,050
+23% +$11.3M
MSFT icon
3
Microsoft
MSFT
$2.99T
$40.4M 8.24%
870,700
-136,150
-14% -$6.07M
WPX
4
DELISTED
WPX Energy, Inc.
WPX
$37.4M 7.63%
1,553,699
+87,650
+6% +$2.07M
B
5
Barrick Mining
B
$58.5B
$28.5M 5.83%
1,946,830
+71,250
+4% +$1.27M
SPB icon
6
Spectrum Brands
SPB
$2.03B
$27.1M 5.54%
299,500
-184,277
-38% -$15.8M
WTM icon
7
White Mountains Insurance
WTM
$5.48B
$27M 5.52%
42,925
-30
-0.1% -$18.7K
JEF icon
8
Jefferies Financial Group
JEF
$12.7B
$26.1M 5.33%
1,222,571
-74,479
-6% -$1.68M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$25.1M 5.13%
864,006
-561
-0.1% -$16.2K
ONIT
10
Onity Group
ONIT
$337M
$24.6M 5.02%
62,647
+24,084
+62% +$10.9M
SPLS
11
DELISTED
Staples Inc
SPLS
$21.9M 4.48%
1,812,660
+21,600
+1% +$253K
Y
12
DELISTED
Alleghany Corp
Y
$21.4M 4.36%
51,082
-345
-0.7% -$147K
FHI icon
13
Federated Hermes
FHI
$4.41B
$14.9M 3.05%
508,930
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.8M 3.02%
107,013
-65,500
-38% -$8.73M
DVN icon
15
Devon Energy
DVN
$50.5B
$13M 2.66%
191,250
– –
GG
16
DELISTED
Goldcorp Inc
GG
$9.64M 1.97%
418,400
– –
HRG
17
DELISTED
HRG Group, Inc.
HRG
$9.12M 1.86%
695,100
– –
XCO
18
DELISTED
Exco Resources
XCO
$8.18M 1.67%
163,361
– –
GIC icon
19
Global Industrial
GIC
$1.31B
$7.99M 1.63%
640,452
– –
SHLD
20
DELISTED
Sears Holding Corporation
SHLD
$7.72M 1.58%
328,710
+1,278
+0.4% +$41.7K
JGBD
21
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
$2.72M 0.56%
168,337
– –
JGBS
22
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$2.27M 0.46%
122,624
– –
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.6M 0.33%
+13,000
New +$2.57M
GDX icon
24
VanEck Gold Miners ETF
GDX
$21.6B
$754K 0.15%
+35,300
New +$902K
S
25
DELISTED
Sprint Corporation
S
$117K 0.02%
18,400
-238,501
-93% -$1.62M

Similar funds

EA
Extract Advisors Calabasas, California $287M AUM
WMR
Wealth Management Resources Smithfield, Rhode Island $287M AUM 10.6% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $287M AUM 20.26% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM

GoodHaven Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, GoodHaven Capital Management held 25 positions worth $490M, down 12% from $559M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

GoodHaven Capital Management withdrew a net $31.7M in Q3 2014, reducing 9 holdings. Its largest reduction was HP, cutting an estimated $26.9M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Materials.

Against the trend, GoodHaven Capital Management opened a new position in VanEck Gold Miners ETF worth $754K.

  • GoodHaven Capital Management's largest Q3 2014 buy was VanEck Gold Miners ETF: 35,300 shares worth $754K.
  • GoodHaven Capital Management added most to Walter Investment Mgt Corp in Q3 2014, an estimated $11.3M increase.
  • GoodHaven Capital Management's biggest Q3 2014 reduction was HP, cutting an estimated $26.9M.
  • GoodHaven Capital Management's ten largest holdings make up 72% of its $490M portfolio in Q3 2014.
  • GoodHaven Capital Management opened 2 new positions and closed 0 in Q3 2014.
  • GoodHaven Capital Management's portfolio value fell 12% quarter-over-quarter to $490M.

Based on GoodHaven Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.