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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
-6.06%
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
$410M
AUM Growth
-$80.1M
(-16%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
28
New
3
Increased
5
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$36.5M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
+$10.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$7.36M |
| 4 |
ONIT
Onity Group
ONIT
|
+$6.15M |
| 5 |
B
Barrick Mining
B
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28.9M |
| 2 |
HP
HPQ
|
+$21.7M |
| 3 |
Devon Energy
DVN
|
+$13M |
| 4 |
Spectrum Brands
SPB
|
+$8.93M |
| 5 |
GG
Goldcorp Inc
GG
|
+$7.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.64% |
| 2 | Technology | 15.75% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Communication Services | 6.46% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$22.4B
| $52.7M | 12.86% |
2,892,340
-1,295,543
| -31% | -$21.7M |
|
|
WAC
2
DELISTED
Walter Investment Mgt Corp
WAC
| $46.6M | 11.36% |
2,820,306
+544,706
| +24% | +$10.5M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $44.7M | 10.9% |
3,841,081
+2,287,382
| +147% | +$36.5M |
|
|
SPLS
4
DELISTED
Staples Inc
SPLS
| $25.8M | 6.29% |
1,422,660
-390,000
| -22% | -$5.44M |
|
|
B
5
Barrick Mining
B
$62.3B
| $24.7M | 6.03% |
2,297,430
+350,600
| +18% | +$4.32M |
|
6
White Mountains Insurance
WTM
$5.39B
| $23.8M | 5.82% |
37,821
-5,104
| -12% | -$3.25M |
|
7
Jefferies Financial Group
JEF
$12.8B
| $23.2M | 5.66% |
1,156,493
-66,078
| -5% | -$1.36M |
|
8
Alphabet (Google) Class C
GOOG
$3.88T
| $22.8M | 5.56% |
864,006
| – | – |
|
|
9
Spectrum Brands
SPB
$2.01B
| $19.3M | 4.7% |
201,420
-98,080
| -33% | -$8.93M |
|
|
ONIT
10
Onity Group
ONIT
$327M
| $18.5M | 4.51% |
81,522
+18,875
| +30% | +$6.15M |
|
11
Federated Hermes
FHI
$4.35B
| $16.6M | 4.05% |
504,330
-4,600
| -0.9% | -$142K |
|
|
Y
12
DELISTED
Alleghany Corp
Y
| $16.5M | 4.02% |
35,522
-15,560
| -30% | -$6.93M |
|
|
13
Microsoft
MSFT
$2.83T
| $11.8M | 2.89% |
254,625
-616,075
| -71% | -$28.9M |
|
|
HRG
14
DELISTED
HRG Group, Inc.
HRG
| $9.84M | 2.4% |
695,100
| – | – |
|
|
SHLD
15
DELISTED
Sears Holding Corporation
SHLD
| $9.38M | 2.29% |
284,562
-44,148
| -13% | -$1.45M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.08M | 2.22% |
60,456
-46,557
| -44% | -$6.72M |
|
17
Global Industrial
GIC
$1.32B
| $8.61M | 2.1% |
637,752
-2,700
| -0.4% | -$37.2K |
|
|
18
VanEck Gold Miners ETF
GDX
$22.9B
| $7.65M | 1.87% |
416,000
+380,700
| +1,078% | +$7.36M |
|
|
XCO
19
DELISTED
Exco Resources
XCO
| $5.05M | 1.23% |
155,027
-8,334
| -5% | -$348K |
|
20
Verizon
VZ
$183B
| $3.71M | 0.91% |
+79,400
| New | +$3.88M |
|
|
JGBD
21
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $2.59M | 0.63% |
168,337
| – | – |
|
|
JGBS
22
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| $2.23M | 0.54% |
122,624
| – | – |
|
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.82M | 0.44% |
7,250
-5,750
| -44% | -$1.16M |
|
|
SHLDW
24
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $1.5M | 0.36% |
+71,555
| New | +$1.44M |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $907K | 0.22% |
49,000
-369,400
| -88% | -$7.57M |
|
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GoodHaven Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, GoodHaven Capital Management held 28 positions worth $410M, down 16% from $490M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
GoodHaven Capital Management withdrew a net $36.8M in Q4 2014, closing 2 positions and reducing 14 holdings. Its most notable exit was Devon Energy, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, GoodHaven Capital Management opened a new position in Verizon worth $3.71M.
- GoodHaven Capital Management's largest Q4 2014 buy was Verizon: 79,400 shares worth $3.71M.
- GoodHaven Capital Management added most to WPX Energy, Inc. in Q4 2014, an estimated $36.5M increase.
- GoodHaven Capital Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $28.9M.
- GoodHaven Capital Management fully exited Devon Energy in Q4 2014, selling an estimated $13M.
- GoodHaven Capital Management's ten largest holdings make up 74% of its $410M portfolio in Q4 2014.
- GoodHaven Capital Management opened 3 new positions and closed 2 in Q4 2014.
- GoodHaven Capital Management's portfolio value fell 16% quarter-over-quarter to $410M.
Based on GoodHaven Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.