GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
-5.98%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$407M
AUM Growth
+$407M
(-17%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
27
New
2
Increased
5
Reduced
13
Closed
2
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$26.6M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
$8.99M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$7M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$4.28M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.6M |
| 2 |
HP
HPQ
|
$23.6M |
| 3 |
Devon Energy
DVN
|
$13M |
| 4 |
Spectrum Brands
SPB
|
$9.38M |
| 5 |
Y
Alleghany Corporation
Y
|
$7.21M |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Communication Services | 6.5% |
| 5 | Materials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$26.7B
| $52.7M | 12.86% | 1,313,506 -588,348 | -31% | -$23.6M |
|
|
WAC
2
DELISTED
Walter Investment Mgt Corp
WAC
| $46.6M | 11.36% | 2,820,306 +544,706 | +24% | +$8.99M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $44.7M | 10.9% | 3,841,081 +2,287,382 | +147% | +$26.6M |
|
|
SPLS
4
DELISTED
Staples Inc
SPLS
| $25.8M | 6.29% | 1,422,660 -390,000 | -22% | -$7.07M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $24.7M | 6.03% | 2,297,430 +350,600 | +18% | +$3.77M |
|
6
White Mountains Insurance
WTM
$4.71B
| $23.8M | 5.82% | 37,821 -5,104 | -12% | -$3.22M |
|
7
Jefferies Financial Group
JEF
$13.4B
| $23.2M | 5.66% | 1,035,238 -59,150 | -5% | -$1.33M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 5.56% | 43,082 | – | – |
|
|
9
Spectrum Brands
SPB
$1.38B
| $19.3M | 4.7% | 201,420 -98,080 | -33% | -$9.38M |
|
|
ONIT
10
Onity Group Inc.
ONIT
$333M
| $18.5M | 4.51% | 1,222,830 +283,130 | +30% | +$4.28M |
|
11
Federated Hermes
FHI
$4.12B
| $16.6M | 4.05% | 504,330 -4,600 | -0.9% | -$151K |
|
|
Y
12
DELISTED
Alleghany Corporation
Y
| $16.5M | 4.02% | 35,522 -15,560 | -30% | -$7.21M |
|
|
13
Microsoft
MSFT
$3.77T
| $11.8M | 2.89% | 254,625 -616,075 | -71% | -$28.6M |
|
|
HRG
14
DELISTED
HRG Group, Inc.
HRG
| $9.84M | 2.4% | 695,100 | – | – |
|
|
SHLD
15
DELISTED
Sears Holding Corporation
SHLD
| $9.39M | 2.29% | 284,562 -21,590 | -7% | -$712K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.08M | 2.22% | 60,456 -46,557 | -44% | -$6.99M |
|
17
Global Industrial
GIC
$1.43B
| $8.61M | 2.1% | 637,752 -2,700 | -0.4% | -$36.5K |
|
|
18
VanEck Gold Miners ETF
GDX
$19B
| $7.65M | 1.87% | 416,000 +380,700 | +1,078% | +$7M |
|
|
XCO
19
DELISTED
Exco Resources
XCO
| $5.05M | 1.23% | 2,325,412 -125,000 | -5% | -$271K |
|
20
Verizon
VZ
$186B
| $3.71M | 0.91% | +79,400 | New | +$3.71M |
|
|
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 | – | – |
|
|
SHLDW
23
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $1.5M | 0.36% | +71,555 | New | +$1.5M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $907K | 0.22% | 49,000 -369,400 | -88% | -$6.84M |
|
|
25
Devon Energy
DVN
$22.9B
| – | – | -191,250 | Closed | -$13M |
|