GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+0.75%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$257M
AUM Growth
+$257M
(-0.32%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
25
New
3
Increased
7
Reduced
13
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 2 |
Hewlett Packard
HPE
|
$10.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.84M |
| 4 |
SPLS
Staples Inc
SPLS
|
$2.5M |
| 5 |
HP
HPQ
|
$2.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.22M |
| 3 |
WPXP
WPX Energy, Inc.
WPXP
|
$2.7M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$1.59M |
| 5 |
Federated Hermes
FHI
|
$141K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAC
1
DELISTED
Walter Investment Mgt Corp
WAC
| $36.3M | 14.12% | 2,555,083 +50,236 | +2% | +$714K |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $23.9M | 9.28% | 3,237,585 -436,225 | -12% | -$3.22M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $22.5M | 8.73% | 3,913,449 -276,900 | -7% | -$1.59M |
|
4
White Mountains Insurance
WTM
$4.71B
| $16.5M | 6.41% | 22,709 -95 | -0.4% | -$69K |
|
5
Spectrum Brands
SPB
$1.38B
| $13.8M | 5.37% | 135,680 -285 | -0.2% | -$29K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 5.2% | 17,633 -17,755 | -50% | -$13.5M |
|
7
Jefferies Financial Group
JEF
$13.4B
| $13.4M | 5.19% | 768,015 +52,530 | +7% | +$914K |
|
|
Y
8
DELISTED
Alleghany Corporation
Y
| $13.2M | 5.11% | 27,527 -260 | -0.9% | -$124K |
|
|
9
Federated Hermes
FHI
$4.12B
| $12.5M | 4.86% | 436,705 -4,920 | -1% | -$141K |
|
|
SPLS
10
DELISTED
Staples Inc
SPLS
| $12.3M | 4.76% | 1,294,010 +264,500 | +26% | +$2.5M |
|
11
Verizon
VZ
$186B
| $11.2M | 4.37% | 243,262 -1,588 | -0.6% | -$73.4K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 4.33% | +14,329 | New | +$11.1M |
|
|
13
Hewlett Packard
HPE
$29.6B
| $10.5M | 4.07% | +689,399 | New | +$10.5M |
|
|
14
HP
HPQ
$26.7B
| $10.3M | 4% | 868,499 +175,210 | +25% | +$2.07M |
|
|
SHLD
15
DELISTED
Sears Holding Corporation
SHLD
| $8.13M | 3.16% | 395,477 -3,050 | -0.8% | -$62.7K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.54M | 2.93% | 57,131 +21,535 | +60% | +$2.84M |
|
|
HRG
17
DELISTED
HRG Group, Inc.
HRG
| $6.53M | 2.54% | 481,800 | – | – |
|
18
Global Industrial
GIC
$1.43B
| $4.75M | 1.85% | 552,733 -3,648 | -0.7% | -$31.4K |
|
|
SRG
19
Seritage Growth Properties
SRG
$207M
| $3.25M | 1.26% | 80,894 -600 | -0.7% | -$24.1K |
|
20
Microsoft
MSFT
$3.77T
| $3.08M | 1.2% | 55,510 -1,700 | -3% | -$94.3K |
|
|
WPXP
21
DELISTED
WPX Energy, Inc.
WPXP
| $1.2M | 0.47% | 38,320 -85,900 | -69% | -$2.7M |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $1.06M | 0.41% | 91,800 +54,800 | +148% | +$633K |
|
|
CKH
23
DELISTED
Seacor Holdings Inc.
CKH
| $753K | 0.29% | +14,320 | New | +$753K |
|
24
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $180K | 0.07% | 18,000 +8,000 | +80% | +$80K |
|
|
XCO
25
DELISTED
Exco Resources
XCO
| $55K | 0.02% | 44,700 | – | – |
|