GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
-16.71%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$258M
AUM Growth
+$258M
(-18%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
27
New
3
Increased
3
Reduced
16
Closed
4
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$8.57M |
| 2 |
Verizon
VZ
|
$7.99M |
| 3 |
WPXP
WPX Energy, Inc.
WPXP
|
$4.49M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$4.29M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$3.04M |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$4.21M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.09M |
| 3 |
JGBD
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
|
$2.58M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAC
1
DELISTED
Walter Investment Mgt Corp
WAC
| $40.7M | 15.77% | 2,504,847 -30,254 | -1% | -$492K |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $27.7M | 10.74% | 4,190,349 +647,850 | +18% | +$4.29M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $23.4M | 9.05% | 3,673,810 +1,347,430 | +58% | +$8.57M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 8.53% | 35,388 -2,316 | -6% | -$1.44M |
|
|
5
HP
HPQ
$26.7B
| $17.8M | 6.88% | 693,289 -92,797 | -12% | -$2.38M |
|
|
6
White Mountains Insurance
WTM
$4.71B
| $17M | 6.6% | 22,804 -5,632 | -20% | -$4.21M |
|
7
Jefferies Financial Group
JEF
$13.4B
| $14.5M | 5.61% | 715,485 -40,700 | -5% | -$825K |
|
|
Y
8
DELISTED
Alleghany Corporation
Y
| $13M | 5.04% | 27,787 -1,735 | -6% | -$812K |
|
9
Federated Hermes
FHI
$4.12B
| $12.8M | 4.94% | 441,625 -65 | -0% | -$1.88K |
|
10
Spectrum Brands
SPB
$1.38B
| $12.4M | 4.82% | 135,965 -290 | -0.2% | -$26.5K |
|
|
SPLS
11
DELISTED
Staples Inc
SPLS
| $12.1M | 4.68% | 1,029,510 -195,750 | -16% | -$2.3M |
|
|
12
Verizon
VZ
$186B
| $10.7M | 4.13% | 244,850 +183,750 | +301% | +$7.99M |
|
|
SHLD
13
DELISTED
Sears Holding Corporation
SHLD
| $9.01M | 3.49% | 398,527 -825 | -0.2% | -$18.6K |
|
|
HRG
14
DELISTED
HRG Group, Inc.
HRG
| $5.65M | 2.19% | 481,800 -156,451 | -25% | -$1.84M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.64M | 1.8% | 35,596 -15 | -0% | -$1.96K |
|
|
WPXP
16
DELISTED
WPX Energy, Inc.
WPXP
| $4.49M | 1.74% | +124,220 | New | +$4.49M |
|
17
Global Industrial
GIC
$1.43B
| $4.17M | 1.61% | 556,381 -3,282 | -0.6% | -$24.6K |
|
|
SRG
18
Seritage Growth Properties
SRG
$207M
| $3.04M | 1.18% | +81,494 | New | +$3.04M |
|
19
Microsoft
MSFT
$3.77T
| $2.53M | 0.98% | 57,210 -525 | -0.9% | -$23.2K |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $463K | 0.18% | 37,000 -11,750 | -24% | -$147K |
|
21
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $106K | 0.04% | +10,000 | New | +$106K |
|
|
XCO
22
DELISTED
Exco Resources
XCO
| $34K | 0.01% | 44,700 -888,186 | -95% | -$676K |
|
|
23
VanEck Gold Miners ETF
GDX
$19B
| – | – | -230,000 | Closed | -$4.09M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
SHLDW
25
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| – | – | -64,610 | Closed | -$1.01M |
|