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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
-16.74%
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
$258M
AUM Growth
-$56.8M
(-18%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
28
New
3
Increased
3
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$10.1M |
| 2 |
Verizon
VZ
|
+$8.48M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$5.42M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
+$4.95M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$4.08M |
| 2 |
White Mountains Insurance
WTM
|
+$4.05M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$2.76M |
| 4 |
HP
HPQ
|
+$2.65M |
| 5 |
JGBD
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
WAC
1
DELISTED
Walter Investment Mgt Corp
WAC
| $40.7M | 15.77% |
2,504,847
-30,254
| -1% | -$546K |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $27.7M | 10.74% |
4,190,349
+647,850
| +18% | +$5.42M |
|
|
B
3
Barrick Mining
B
$58.5B
| $23.4M | 9.05% |
3,673,810
+1,347,430
| +58% | +$10.1M |
|
4
Alphabet (Google) Class C
GOOG
$4.29T
| $22M | 8.53% |
707,760
-46,320
| -6% | -$1.42M |
|
|
5
HP
HPQ
$22.1B
| $17.8M | 6.88% |
1,526,622
-204,339
| -12% | -$2.65M |
|
|
6
White Mountains Insurance
WTM
$5.48B
| $17M | 6.6% |
22,804
-5,632
| -20% | -$4.05M |
|
7
Jefferies Financial Group
JEF
$12.7B
| $14.5M | 5.61% |
799,288
-45,467
| -5% | -$913K |
|
|
Y
8
DELISTED
Alleghany Corp
Y
| $13M | 5.04% |
27,787
-1,735
| -6% | -$835K |
|
9
Federated Hermes
FHI
$4.41B
| $12.8M | 4.94% |
441,625
-65
| -0% | -$2.08K |
|
10
Spectrum Brands
SPB
$2.03B
| $12.4M | 4.82% |
135,965
-290
| -0.2% | -$28.8K |
|
|
SPLS
11
DELISTED
Staples Inc
SPLS
| $12.1M | 4.68% |
1,029,510
-195,750
| -16% | -$2.76M |
|
|
12
Verizon
VZ
$182B
| $10.7M | 4.13% |
244,850
+183,750
| +301% | +$8.48M |
|
|
SHLD
13
DELISTED
Sears Holding Corporation
SHLD
| $9.01M | 3.49% |
398,527
-825
| -0.2% | -$19.9K |
|
|
HRG
14
DELISTED
HRG Group, Inc.
HRG
| $5.65M | 2.19% |
481,800
-156,451
| -25% | -$2.04M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.64M | 1.8% |
35,596
-15
| -0% | -$2.06K |
|
|
WPXP
16
DELISTED
WPX Energy, Inc.
WPXP
| $4.49M | 1.74% |
+124,220
| New | +$4.95M |
|
17
Global Industrial
GIC
$1.31B
| $4.17M | 1.61% |
556,381
-3,282
| -0.6% | -$26.9K |
|
|
SRG
18
Seritage Growth Properties
SRG
$144M
| $3.04M | 1.18% |
+81,494
| New | +$3.23M |
|
19
Microsoft
MSFT
$2.99T
| $2.53M | 0.98% |
57,210
-525
| -0.9% | -$23.6K |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $463K | 0.18% |
37,000
-11,750
| -24% | -$164K |
|
21
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| $106K | 0.04% |
+10,000
| New | +$108K |
|
|
XCO
22
DELISTED
Exco Resources
XCO
| $34K | 0.01% |
2,980
-59,212
| -95% | -$653K |
|
|
23
CALL
VanEck Gold Miners ETF
GDX
$21.6B
| – | – |
-960
| Closed | -$99K |
|
|
24
VanEck Gold Miners ETF
GDX
$21.6B
| – | – |
-230,000
| Closed | -$4.08M |
|
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-1,925
| Closed | -$917K |
|
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GoodHaven Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, GoodHaven Capital Management held 28 positions worth $258M, down 18% from $315M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
GoodHaven Capital Management's Q3 2015 filing shows 3 new, 3 increased, 16 reduced and 6 closed positions. Its largest new stake was WPX Energy, Inc.: 124,220 shares worth $4.49M. The largest sale was VanEck Gold Miners ETF, an estimated $4.08M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Materials.
- GoodHaven Capital Management's largest Q3 2015 buy was WPX Energy, Inc.: 124,220 shares worth $4.49M.
- GoodHaven Capital Management added most to Barrick Mining in Q3 2015, an estimated $10.1M increase.
- GoodHaven Capital Management's biggest Q3 2015 reduction was White Mountains Insurance, cutting an estimated $4.05M.
- GoodHaven Capital Management fully exited VanEck Gold Miners ETF in Q3 2015, selling an estimated $4.08M.
- GoodHaven Capital Management's ten largest holdings make up 78% of its $258M portfolio in Q3 2015.
- GoodHaven Capital Management opened 3 new positions and closed 6 in Q3 2015.
- GoodHaven Capital Management's portfolio value fell 18% quarter-over-quarter to $258M.
Based on GoodHaven Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.