GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
-2.26%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$326M
AUM Growth
+$326M
(-20%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
25
New
–
Increased
1
Reduced
21
Closed
–
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$920K |
Top Sells
| 1 |
HP
HPQ
|
$17.5M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$8.44M |
| 3 |
Microsoft
MSFT
|
$6.45M |
| 4 |
Spectrum Brands
SPB
|
$4.56M |
| 5 |
Jefferies Financial Group
JEF
|
$4.05M |
Sector Composition
| 1 | Financials | 39.05% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Technology | 8.37% |
| 4 | Communication Services | 8.19% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAC
1
DELISTED
Walter Investment Mgt Corp
WAC
| $43.5M | 13.29% | 2,694,682 -125,624 | -4% | -$2.03M |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $41.3M | 12.61% | 3,777,349 -63,732 | -2% | -$697K |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $24.7M | 7.55% | 2,255,130 -42,300 | -2% | -$464K |
|
|
SPLS
4
DELISTED
Staples Inc
SPLS
| $24.1M | 7.35% | 1,479,160 +56,500 | +4% | +$920K |
|
|
5
HP
HPQ
$26.7B
| $23.4M | 7.15% | 751,586 -561,920 | -43% | -$17.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $23.2M | 7.07% | 41,995 -1,087 | -3% | -$599K |
|
7
White Mountains Insurance
WTM
$4.71B
| $22.9M | 7.01% | 33,521 -4,300 | -11% | -$2.94M |
|
|
8
Jefferies Financial Group
JEF
$13.4B
| $19M | 5.81% | 853,668 -181,570 | -18% | -$4.05M |
|
9
Federated Hermes
FHI
$4.12B
| $16.8M | 5.14% | 496,740 -7,590 | -2% | -$257K |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $16.8M | 5.12% | 34,452 -1,070 | -3% | -$521K |
|
|
11
Spectrum Brands
SPB
$1.38B
| $13.5M | 4.12% | 150,515 -50,905 | -25% | -$4.56M |
|
|
SHLD
12
DELISTED
Sears Holding Corporation
SHLD
| $11.6M | 3.54% | 279,842 -4,720 | -2% | -$195K |
|
|
HRG
13
DELISTED
HRG Group, Inc.
HRG
| $7.97M | 2.43% | 638,251 -56,849 | -8% | -$709K |
|
14
Global Industrial
GIC
$1.43B
| $7.7M | 2.35% | 630,327 -7,425 | -1% | -$90.7K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.66M | 2.03% | 46,111 -14,345 | -24% | -$2.07M |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $4.84M | 1.48% | 265,300 -150,700 | -36% | -$2.75M |
|
|
17
Microsoft
MSFT
$3.77T
| $3.9M | 1.19% | 95,985 -158,640 | -62% | -$6.45M |
|
18
Verizon
VZ
$186B
| $3.56M | 1.09% | 73,150 -6,250 | -8% | -$304K |
|
|
JGBD
19
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $2.56M | 0.78% | 168,337 | – | – |
|
|
JGBS
20
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| $2.23M | 0.68% | 122,624 | – | – |
|
|
SHLDW
21
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $1.76M | 0.54% | 70,310 -1,245 | -2% | -$31.1K |
|
|
XCO
22
DELISTED
Exco Resources
XCO
| $1.71M | 0.52% | 932,886 -1,392,526 | -60% | -$2.55M |
|
|
ONIT
23
Onity Group Inc.
ONIT
$333M
| $1.65M | 0.5% | 200,000 -1,022,830 | -84% | -$8.44M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $883K | 0.27% | 48,750 -250 | -0.5% | -$4.53K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|