GCM

GoodHaven Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$7.99M
3
+$4.49M
4
WPX
WPX Energy, Inc.
WPX
+$4.29M
5
SRG
Seritage Growth Properties
SRG
+$3.04M

Top Sells

1
+$4.21M
2
+$4.08M
3
+$2.58M
4
HPQ icon
HP
HPQ
+$2.38M
5
SPLS
Staples Inc
SPLS
+$2.3M

Sector Composition

1 Financials 39.76%
2 Communication Services 12.65%
3 Materials 9.23%
4 Consumer Discretionary 8.17%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 15.77%
2,504,847
-30,254
2
$27.7M 10.74%
4,190,349
+647,850
3
$23.4M 9.05%
3,673,810
+1,347,430
4
$22M 8.53%
707,760
-46,320
5
$17.8M 6.88%
1,526,622
-204,339
6
$17M 6.6%
22,804
-5,632
7
$14.5M 5.61%
799,288
-45,467
8
$13M 5.04%
27,787
-1,735
9
$12.8M 4.94%
441,625
-65
10
$12.4M 4.82%
135,965
-290
11
$12.1M 4.68%
1,029,510
-195,750
12
$10.7M 4.13%
244,850
+183,750
13
$9.01M 3.49%
398,527
-825
14
$5.65M 2.19%
481,800
-156,451
15
$4.64M 1.8%
35,596
-15
16
$4.49M 1.74%
+124,220
17
$4.17M 1.61%
556,381
-3,282
18
$3.04M 1.18%
+81,494
19
$2.53M 0.98%
57,210
-525
20
$463K 0.18%
37,000
-11,750
21
$106K 0.04%
+10,000
22
$34K 0.01%
2,980
-59,212
23
– –
-230,000
24
– –
0
25
– –
-64,610
1
2