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
$257M
AUM Growth
-$815K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$2.84M
4
SPLS
Staples Inc
SPLS
+$2.5M
5
JEF icon
Jefferies Financial Group
JEF
+$914K

Top Sells

1
+$13.5M
2
+$7.79M
3
+$3.22M
4
WPXP
WPX Energy, Inc.
WPXP
+$2.7M
5
WPX
WPX Energy, Inc.
WPX
+$1.59M

Sector Composition

1 Financials 38.62%
2 Communication Services 13.9%
3 Materials 9.7%
4 Technology 9.26%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 14.12%
2,555,083
+50,236
2
$23.9M 9.28%
3,237,585
-436,225
3
$22.5M 8.73%
3,913,449
-276,900
4
$16.5M 6.41%
22,709
-95
5
$13.8M 5.37%
135,680
-285
6
$13.4M 5.2%
352,660
-355,100
7
$13.4M 5.19%
857,971
+58,683
8
$13.2M 5.11%
27,527
-260
9
$12.5M 4.86%
436,705
-4,920
10
$12.3M 4.76%
1,294,010
+264,500
11
$11.2M 4.37%
243,262
-1,588
12
$11.1M 4.33%
+286,580
13
$10.5M 4.07%
+1,186,150
14
$10.3M 4%
868,499
-658,123
15
$8.13M 3.16%
395,477
-3,050
16
$7.54M 2.93%
57,131
+21,535
17
$6.53M 2.54%
481,800
18
$4.75M 1.85%
552,733
-3,648
19
$3.25M 1.26%
80,894
-600
20
$3.08M 1.2%
55,510
-1,700
21
$1.2M 0.47%
38,320
-85,900
22
$1.06M 0.41%
91,800
+54,800
23
$753K 0.29%
+14,807
24
$180K 0.07%
18,000
+8,000
25
$55K 0.02%
2,980