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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
+7%
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
$315M
AUM Growth
-$12.5M
(-3.8%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
26
New
–
Increased
4
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
+$4.61M |
| 2 |
HP
HPQ
|
+$1.13M |
| 3 |
B
Barrick Mining
B
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$4.13M |
| 2 |
White Mountains Insurance
WTM
|
+$3.37M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$3.1M |
| 4 |
WAC
Walter Investment Mgt Corp
WAC
|
+$3.04M |
| 5 |
Y
Alleghany Corp
Y
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.78% |
| 2 | Consumer Discretionary | 9.34% |
| 3 | Technology | 8.3% |
| 4 | Materials | 8.12% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAC
1
DELISTED
Walter Investment Mgt Corp
WAC
| $58M | 18.41% |
2,535,101
-159,581
| -6% | -$3.04M |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $43.5M | 13.81% |
3,542,499
-234,850
| -6% | -$3.1M |
|
|
B
3
Barrick Mining
B
$58.5B
| $24.8M | 7.87% |
2,326,380
+71,250
| +3% | +$869K |
|
|
4
HP
HPQ
$22.1B
| $23.6M | 7.49% |
1,730,961
+75,969
| +5% | +$1.13M |
|
5
Alphabet (Google) Class C
GOOG
$4.29T
| $20M | 6.35% |
754,080
-88,126
| -10% | -$2.36M |
|
|
SPLS
6
DELISTED
Staples Inc
SPLS
| $18.8M | 5.96% |
1,225,260
-253,900
| -17% | -$4.13M |
|
|
7
White Mountains Insurance
WTM
$5.48B
| $18.6M | 5.91% |
28,436
-5,085
| -15% | -$3.37M |
|
8
Jefferies Financial Group
JEF
$12.7B
| $18.4M | 5.83% |
844,755
-108,901
| -11% | -$2.33M |
|
9
Federated Hermes
FHI
$4.41B
| $14.8M | 4.7% |
441,690
-55,050
| -11% | -$1.9M |
|
10
Spectrum Brands
SPB
$2.03B
| $13.9M | 4.41% |
136,255
-14,260
| -9% | -$1.34M |
|
|
Y
11
DELISTED
Alleghany Corp
Y
| $13.8M | 4.39% |
29,522
-4,930
| -14% | -$2.37M |
|
|
SHLD
12
DELISTED
Sears Holding Corporation
SHLD
| $10.7M | 3.39% |
399,352
+119,510
| +43% | +$4.61M |
|
|
HRG
13
DELISTED
HRG Group, Inc.
HRG
| $8.3M | 2.63% |
638,251
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.85M | 1.54% |
35,611
-10,500
| -23% | -$1.5M |
|
15
Global Industrial
GIC
$1.31B
| $4.83M | 1.53% |
559,663
-70,664
| -11% | -$686K |
|
16
VanEck Gold Miners ETF
GDX
$21.6B
| $4.08M | 1.3% |
230,000
-35,300
| -13% | -$686K |
|
17
Verizon
VZ
$182B
| $2.85M | 0.9% |
61,100
-12,050
| -16% | -$590K |
|
|
JGBD
18
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $2.58M | 0.82% |
168,337
| – | – |
|
19
Microsoft
MSFT
$2.99T
| $2.55M | 0.81% |
57,735
-38,250
| -40% | -$1.75M |
|
|
JGBS
20
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| $2.24M | 0.71% |
122,624
| – | – |
|
|
XCO
21
DELISTED
Exco Resources
XCO
| $1.1M | 0.35% |
62,192
| – | – |
|
|
SHLDW
22
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $1.01M | 0.32% |
64,610
-5,700
| -8% | -$131K |
|
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $917K | 0.29% |
1,925
-2,425
| -56% | -$510K |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $790K | 0.25% |
48,750
| – | – |
|
|
25
CALL
VanEck Gold Miners ETF
GDX
$21.6B
| $99K | 0.03% |
960
+370
| +63% | +$7.19K |
|
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GoodHaven Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, GoodHaven Capital Management held 26 positions worth $315M, down 3.8% from $328M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
GoodHaven Capital Management withdrew a net $24.8M in Q2 2015, closing 1 position and reducing 16 holdings. Its most notable exit was Onity Group, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, GoodHaven Capital Management added an estimated $4.61M to Sears Holding Corporation.
- GoodHaven Capital Management added most to Sears Holding Corporation in Q2 2015, an estimated $4.61M increase.
- GoodHaven Capital Management's biggest Q2 2015 reduction was Staples Inc, cutting an estimated $4.13M.
- GoodHaven Capital Management fully exited Onity Group in Q2 2015, selling an estimated $1.65M.
- GoodHaven Capital Management's ten largest holdings make up 81% of its $315M portfolio in Q2 2015.
- GoodHaven Capital Management opened 0 new positions and closed 1 in Q2 2015.
- GoodHaven Capital Management's portfolio value fell 3.8% quarter-over-quarter to $315M.
Based on GoodHaven Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.