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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
+0.89%
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
$257M
AUM Growth
-$815K
Cap. Flow
-$673K
Cap. Flow %
-0.26%
Top 10 Hldgs %
69.03%
Holding
25
New
3
Increased
6
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
2
HPE icon
Hewlett Packard
HPE
+$9.93M
3
SPLS
Staples Inc
SPLS
+$3.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.89M
5
JEF icon
Jefferies Financial Group
JEF
+$981K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
2
HPQ icon
HP
HPQ
+$8.42M
3
WPXP
WPX Energy, Inc.
WPXP
+$3.34M
4
B
Barrick Mining
B
+$3.25M
5
WPX
WPX Energy, Inc.
WPX
+$2.06M

Sector Composition

Rank Sector Weight
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
WAC
1
DELISTED
Walter Investment Mgt Corp
WAC
$36.3M 14.12%
2,555,083
+50,236
+2% +$687K
B
2
Barrick Mining
B
$62.3B
$23.9M 9.28%
3,237,585
-436,225
-12% -$3.25M
WPX
3
DELISTED
WPX Energy, Inc.
WPX
$22.5M 8.73%
3,913,449
-276,900
-7% -$2.06M
WTM icon
4
White Mountains Insurance
WTM
$5.39B
$16.5M 6.41%
22,709
-95
-0.4% -$72.8K
SPB icon
5
Spectrum Brands
SPB
$2.01B
$13.8M 5.37%
135,680
-285
-0.2% -$27.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$13.4M 5.2%
352,660
-355,100
-50% -$12.7M
JEF icon
7
Jefferies Financial Group
JEF
$12.8B
$13.4M 5.19%
857,971
+58,683
+7% +$981K
Y
8
DELISTED
Alleghany Corp
Y
$13.2M 5.11%
27,527
-260
-0.9% -$128K
FHI icon
9
Federated Hermes
FHI
$4.35B
$12.5M 4.86%
436,705
-4,920
-1% -$148K
SPLS
10
DELISTED
Staples Inc
SPLS
$12.3M 4.76%
1,294,010
+264,500
+26% +$3.1M
VZ icon
11
Verizon
VZ
$183B
$11.2M 4.37%
243,262
-1,588
-0.6% -$72.1K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.89T
$11.1M 4.33%
+286,580
New +$10.6M
HPE icon
13
Hewlett Packard
HPE
$63.1B
$10.5M 4.07%
+1,186,150
New +$9.93M
HPQ icon
14
HP
HPQ
$22.4B
$10.3M 4%
868,499
-658,123
-43% -$8.42M
SHLD
15
DELISTED
Sears Holding Corporation
SHLD
$8.13M 3.16%
395,477
-3,050
-0.8% -$68.7K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.54M 2.93%
57,131
+21,535
+60% +$2.89M
HRG
17
DELISTED
HRG Group, Inc.
HRG
$6.53M 2.54%
481,800
– –
GIC icon
18
Global Industrial
GIC
$1.32B
$4.75M 1.85%
552,733
-3,648
-0.7% -$33.2K
SRG
19
Seritage Growth Properties
SRG
$130M
$3.25M 1.26%
80,894
-600
-0.7% -$23.2K
MSFT icon
20
Microsoft
MSFT
$2.83T
$3.08M 1.2%
55,510
-1,700
-3% -$89.5K
WPXP
21
DELISTED
WPX Energy, Inc.
WPXP
$1.2M 0.47%
38,320
-85,900
-69% -$3.34M
GG
22
DELISTED
Goldcorp Inc
GG
$1.06M 0.41%
91,800
+54,800
+148% +$697K
CKH
23
DELISTED
Seacor Holdings Inc.
CKH
$753K 0.29%
+14,807
New +$823K
CEF icon
24
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$180K 0.07%
18,000
+8,000
+80% +$84.8K
XCO
25
DELISTED
Exco Resources
XCO
$55K 0.02%
2,980
– –

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GoodHaven Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, GoodHaven Capital Management held 25 positions worth $257M, down 0.32% from $258M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

GoodHaven Capital Management's Q4 2015 filing shows 3 new, 6 increased and 14 reduced positions. Its largest new stake was Alphabet (Google) Class A: 286,580 shares worth $11.1M. The largest sale was Alphabet (Google) Class C, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Communication Services and Materials.

  • GoodHaven Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 286,580 shares worth $11.1M.
  • GoodHaven Capital Management added most to Staples Inc in Q4 2015, an estimated $3.1M increase.
  • GoodHaven Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.7M.
  • GoodHaven Capital Management's ten largest holdings make up 69% of its $257M portfolio in Q4 2015.
  • GoodHaven Capital Management opened 3 new positions and closed 0 in Q4 2015.
  • GoodHaven Capital Management's portfolio value fell 0.32% quarter-over-quarter to $257M.

Based on GoodHaven Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.