GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
-5.38%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$488M
AUM Growth
+$488M
(-13%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
25
New
1
Increased
6
Reduced
9
Closed
–
Top Buys
| 1 |
WAC
Walter Investment Mgt Corp
WAC
|
$9.48M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$9.46M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$2.11M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.04M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$754K |
Top Sells
| 1 |
HP
HPQ
|
$26.7M |
| 2 |
Spectrum Brands
SPB
|
$16.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.05M |
| 4 |
Microsoft
MSFT
|
$6.31M |
| 5 |
Jefferies Financial Group
JEF
|
$1.59M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Technology | 22.08% |
| 3 | Materials | 7.82% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$26.7B
| $67.5M | 13.77% | 1,901,854 -752,809 | -28% | -$26.7M |
|
|
WAC
2
DELISTED
Walter Investment Mgt Corp
WAC
| $49.9M | 10.2% | 2,275,600 +432,050 | +23% | +$9.48M |
|
|
3
Microsoft
MSFT
$3.77T
| $40.4M | 8.24% | 870,700 -136,150 | -14% | -$6.31M |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $37.4M | 7.63% | 1,553,699 +87,650 | +6% | +$2.11M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $28.5M | 5.83% | 1,946,830 +71,250 | +4% | +$1.04M |
|
|
6
Spectrum Brands
SPB
$1.38B
| $27.1M | 5.54% | 299,500 -184,277 | -38% | -$16.7M |
|
7
White Mountains Insurance
WTM
$4.71B
| $27M | 5.52% | 42,925 -30 | -0.1% | -$18.9K |
|
|
8
Jefferies Financial Group
JEF
$13.4B
| $26.1M | 5.33% | 1,094,388 -66,670 | -6% | -$1.59M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 5.13% | 43,082 -28 | -0.1% | -$16.3K |
|
|
ONIT
10
Onity Group Inc.
ONIT
$333M
| $24.6M | 5.02% | 939,700 +361,250 | +62% | +$9.46M |
|
|
SPLS
11
DELISTED
Staples Inc
SPLS
| $21.9M | 4.48% | 1,812,660 +21,600 | +1% | +$261K |
|
|
Y
12
DELISTED
Alleghany Corporation
Y
| $21.4M | 4.36% | 51,082 -345 | -0.7% | -$144K |
|
13
Federated Hermes
FHI
$4.12B
| $14.9M | 3.05% | 508,930 | – | – |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 3.02% | 107,013 -65,500 | -38% | -$9.05M |
|
15
Devon Energy
DVN
$22.9B
| $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% | 2,450,412 | – | – |
|
19
Global Industrial
GIC
$1.43B
| $7.99M | 1.63% | 640,452 | – | – |
|
|
SHLD
20
DELISTED
Sears Holding Corporation
SHLD
| $7.72M | 1.58% | 306,152 +1,190 | +0.4% | +$30K |
|
|
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 | – | – |
|
|
23
VanEck Gold Miners ETF
GDX
$19B
| $754K | 0.15% | +35,300 | New | +$754K |
|
|
S
24
DELISTED
Sprint Corporation
S
| $117K | 0.02% | 18,400 -238,501 | -93% | -$1.52M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|