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
$281M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.01M
3
+$2.37M
4
JEF icon
Jefferies Financial Group
JEF
+$2.02M
5
SPLS
Staples Inc
SPLS
+$1.45M

Top Sells

1
+$3.6M
2
+$2.44M
3
+$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 Change
in Stake 		Capital Flow
1
$41.5M 14.74%
3,057,585
-180,000
2
$31.4M 11.13%
4,487,624
+574,175
3
$19.2M 6.8%
2,509,283
-45,800
4
$18.2M 6.47%
22,719
+10
5
$15.7M 5.58%
1,425,910
+131,900
6
$15.3M 5.44%
1,244,599
+376,100
7
$14.8M 5.26%
135,680
8
$14.4M 5.13%
997,835
+139,864
9
$14.2M 5.05%
263,234
+19,972
10
$13.7M 4.85%
27,527
11
$13M 4.6%
347,860
-4,800
12
$12.6M 4.47%
436,705
13
$10.7M 3.8%
1,039,301
-146,849
14
$9.42M 3.34%
66,396
+9,265
15
$7.34M 2.6%
192,320
-94,260
16
$6.71M 2.38%
481,800
17
$6.05M 2.15%
395,477
18
$4.85M 1.72%
552,733
19
$4.04M 1.43%
80,894
20
$3.07M 1.09%
55,510
21
$2.37M 0.84%
+48,223
22
$1.41M 0.5%
38,320
23
$44K 0.02%
2,980
24
– –
-18,000
25
– –
0
1
2