GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+15.48%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$281M
AUM Growth
+$281M
(+9.3%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
28
New
1
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
HP
HPQ
|
$4.63M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$4.01M |
| 3 |
Enovis
ENOV
|
$2.37M |
| 4 |
Jefferies Financial Group
JEF
|
$2.02M |
| 5 |
SPLS
Staples Inc
SPLS
|
$1.45M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.44M |
| 3 |
Hewlett Packard
HPE
|
$1.51M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.06M |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
$753K |
Sector Composition
| 1 | Financials | 31.12% |
| 2 | Materials | 14.76% |
| 3 | Communication Services | 12.28% |
| 4 | Technology | 10.35% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $41.5M | 14.74% | 3,057,585 -180,000 | -6% | -$2.44M |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $31.4M | 11.13% | 4,487,624 +574,175 | +15% | +$4.01M |
|
|
WAC
3
DELISTED
Walter Investment Mgt Corp
WAC
| $19.2M | 6.8% | 2,509,283 -45,800 | -2% | -$350K |
|
4
White Mountains Insurance
WTM
$4.71B
| $18.2M | 6.47% | 22,719 +10 | +0% | +$8.03K |
|
|
SPLS
5
DELISTED
Staples Inc
SPLS
| $15.7M | 5.58% | 1,425,910 +131,900 | +10% | +$1.45M |
|
|
6
HP
HPQ
$26.7B
| $15.3M | 5.44% | 1,244,599 +376,100 | +43% | +$4.63M |
|
7
Spectrum Brands
SPB
$1.38B
| $14.8M | 5.26% | 135,680 | – | – |
|
|
8
Jefferies Financial Group
JEF
$13.4B
| $14.4M | 5.13% | 893,215 +125,200 | +16% | +$2.02M |
|
9
Verizon
VZ
$186B
| $14.2M | 5.05% | 263,234 +19,972 | +8% | +$1.08M |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $13.7M | 4.85% | 27,527 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 4.6% | 17,393 -240 | -1% | -$179K |
|
12
Federated Hermes
FHI
$4.12B
| $12.6M | 4.47% | 436,705 | – | – |
|
|
13
Hewlett Packard
HPE
$29.6B
| $10.7M | 3.8% | 604,049 -85,350 | -12% | -$1.51M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.42M | 3.34% | 66,396 +9,265 | +16% | +$1.31M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.34M | 2.6% | 9,616 -4,713 | -33% | -$3.6M |
|
|
HRG
16
DELISTED
HRG Group, Inc.
HRG
| $6.71M | 2.38% | 481,800 | – | – |
|
|
SHLD
17
DELISTED
Sears Holding Corporation
SHLD
| $6.06M | 2.15% | 395,477 | – | – |
|
18
Global Industrial
GIC
$1.43B
| $4.85M | 1.72% | 552,733 | – | – |
|
|
SRG
19
Seritage Growth Properties
SRG
$207M
| $4.04M | 1.43% | 80,894 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $3.07M | 1.09% | 55,510 | – | – |
|
|
21
Enovis
ENOV
$1.77B
| $2.37M | 0.84% | +83,000 | New | +$2.37M |
|
|
WPXP
22
DELISTED
WPX Energy, Inc.
WPXP
| $1.41M | 0.5% | 38,320 | – | – |
|
|
XCO
23
DELISTED
Exco Resources
XCO
| $44K | 0.02% | 44,700 | – | – |
|
24
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| – | – | -18,000 | Closed | -$180K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|