GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+6.98%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$314M
AUM Growth
+$314M
(-3.8%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
25
New
–
Increased
3
Reduced
15
Closed
1
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$3.19M |
| 2 |
HP
HPQ
|
$1.04M |
| 3 |
B
Barrick Mining Corporation
B
|
$760K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$3.89M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
$3.65M |
| 3 |
White Mountains Insurance
WTM
|
$3.33M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$2.88M |
| 5 |
Jefferies Financial Group
JEF
|
$2.37M |
Sector Composition
| 1 | Financials | 40.91% |
| 2 | Consumer Discretionary | 9.37% |
| 3 | Technology | 8.33% |
| 4 | Materials | 8.15% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAC
1
DELISTED
Walter Investment Mgt Corp
WAC
| $58M | 18.41% | 2,535,101 -159,581 | -6% | -$3.65M |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $43.5M | 13.81% | 3,542,499 -234,850 | -6% | -$2.88M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $24.8M | 7.87% | 2,326,380 +71,250 | +3% | +$760K |
|
|
4
HP
HPQ
$26.7B
| $23.6M | 7.49% | 786,086 +34,500 | +5% | +$1.04M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 6.35% | 37,704 -4,291 | -10% | -$2.28M |
|
|
SPLS
6
DELISTED
Staples Inc
SPLS
| $18.8M | 5.96% | 1,225,260 -253,900 | -17% | -$3.89M |
|
|
7
White Mountains Insurance
WTM
$4.71B
| $18.6M | 5.91% | 28,436 -5,085 | -15% | -$3.33M |
|
|
8
Jefferies Financial Group
JEF
$13.4B
| $18.4M | 5.83% | 756,185 -97,483 | -11% | -$2.37M |
|
9
Federated Hermes
FHI
$4.12B
| $14.8M | 4.7% | 441,690 -55,050 | -11% | -$1.84M |
|
10
Spectrum Brands
SPB
$1.38B
| $13.9M | 4.41% | 136,255 -14,260 | -9% | -$1.45M |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| $13.8M | 4.39% | 29,522 -4,930 | -14% | -$2.31M |
|
|
SHLD
12
DELISTED
Sears Holding Corporation
SHLD
| $10.7M | 3.39% | 399,352 +119,510 | +43% | +$3.19M |
|
|
HRG
13
DELISTED
HRG Group, Inc.
HRG
| $8.3M | 2.63% | 638,251 | – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.85M | 1.54% | 35,611 -10,500 | -23% | -$1.43M |
|
15
Global Industrial
GIC
$1.43B
| $4.84M | 1.53% | 559,663 -70,664 | -11% | -$610K |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $4.09M | 1.3% | 230,000 -35,300 | -13% | -$627K |
|
17
Verizon
VZ
$186B
| $2.85M | 0.9% | 61,100 -12,050 | -16% | -$562K |
|
|
JGBD
18
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $2.58M | 0.82% | 168,337 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $2.55M | 0.81% | 57,735 -38,250 | -40% | -$1.69M |
|
|
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% | 932,886 | – | – |
|
|
SHLDW
22
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $1.01M | 0.32% | 64,610 -5,700 | -8% | -$89.3K |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $790K | 0.25% | 48,750 | – | – |
|
|
ONIT
24
Onity Group Inc.
ONIT
$333M
| – | – | -200,000 | Closed | -$1.65M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|