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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
-2.27%
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
$328M
AUM Growth
-$82.2M
Cap. Flow
-$62.3M
Cap. Flow %
-19.03%
Top 10 Hldgs %
78.09%
Holding
27
New
1
Increased
1
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$949K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$20.4M
2
ONIT
Onity Group
ONIT
+$9.13M
3
MSFT icon
Microsoft
MSFT
+$6.91M
4
SPB icon
Spectrum Brands
SPB
+$4.75M
5
JEF icon
Jefferies Financial Group
JEF
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 38.9%
2 Consumer Discretionary 10.89%
3 Technology 8.34%
4 Communication Services 8.16%
5 Materials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAC
1
DELISTED
Walter Investment Mgt Corp
WAC
$43.5M 13.29%
2,694,682
-125,624
-4% -$2.12M
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$41.3M 12.61%
3,777,349
-63,732
-2% -$729K
B
3
Barrick Mining
B
$62.3B
$24.7M 7.55%
2,255,130
-42,300
-2% -$500K
SPLS
4
DELISTED
Staples Inc
SPLS
$24.1M 7.35%
1,479,160
+56,500
+4% +$949K
HPQ icon
5
HP
HPQ
$22.4B
$23.4M 7.15%
1,654,992
-1,237,348
-43% -$20.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$23.2M 7.07%
842,206
-21,800
-3% -$584K
WTM icon
7
White Mountains Insurance
WTM
$5.39B
$22.9M 7.01%
33,521
-4,300
-11% -$2.84M
JEF icon
8
Jefferies Financial Group
JEF
$12.8B
$19M 5.81%
953,656
-202,837
-18% -$4.19M
FHI icon
9
Federated Hermes
FHI
$4.35B
$16.8M 5.14%
496,740
-7,590
-2% -$252K
Y
10
DELISTED
Alleghany Corp
Y
$16.8M 5.12%
34,452
-1,070
-3% -$500K
SPB icon
11
Spectrum Brands
SPB
$2.01B
$13.5M 4.12%
150,515
-50,905
-25% -$4.75M
SHLD
12
DELISTED
Sears Holding Corporation
SHLD
$11.6M 3.54%
279,842
-4,720
-2% -$171K
HRG
13
DELISTED
HRG Group, Inc.
HRG
$7.96M 2.43%
638,251
-56,849
-8% -$717K
GIC icon
14
Global Industrial
GIC
$1.32B
$7.7M 2.35%
630,327
-7,425
-1% -$95.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.66M 2.03%
46,111
-14,345
-24% -$2.11M
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.9B
$4.84M 1.48%
265,300
-150,700
-36% -$3.08M
MSFT icon
17
Microsoft
MSFT
$2.83T
$3.9M 1.19%
95,985
-158,640
-62% -$6.91M
VZ icon
18
Verizon
VZ
$183B
$3.56M 1.09%
73,150
-6,250
-8% -$302K
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% -$28.6K
XCO
22
DELISTED
Exco Resources
XCO
$1.71M 0.52%
62,192
-92,835
-60% -$2.75M
ONIT
23
Onity Group
ONIT
$327M
$1.65M 0.5%
13,333
-68,189
-84% -$9.13M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.27M 0.39%
4,350
-2,900
-40% -$598K
GG
25
DELISTED
Goldcorp Inc
GG
$883K 0.27%
48,750
-250
-0.5% -$5.32K
1
2

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GoodHaven Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, GoodHaven Capital Management held 27 positions worth $328M, down 20% from $410M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

GoodHaven Capital Management withdrew a net $62.3M in Q1 2015, closing 1 position and reducing 22 holdings. Its largest reduction was HP, cutting an estimated $20.4M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, GoodHaven Capital Management added an estimated $949K to Staples Inc.

  • GoodHaven Capital Management added most to Staples Inc in Q1 2015, an estimated $949K increase.
  • GoodHaven Capital Management's biggest Q1 2015 reduction was HP, cutting an estimated $20.4M.
  • GoodHaven Capital Management's ten largest holdings make up 78% of its $328M portfolio in Q1 2015.
  • GoodHaven Capital Management opened 1 new position and closed 1 in Q1 2015.
  • GoodHaven Capital Management's portfolio value fell 20% quarter-over-quarter to $328M.

Based on GoodHaven Capital Management's 13F filing for Q1 2015, filed 14 May 2015.