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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
+15.51%
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
$282M
AUM Growth
+$24.4M
Cap. Flow
+$5.58M
Cap. Flow %
1.98%
Top 10 Hldgs %
70.46%
Holding
28
New
2
Increased
7
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$4.02M
2
WPX
WPX Energy, Inc.
WPX
+$2.93M
3
ENOV icon
Enovis
ENOV
+$2.05M
4
JEF icon
Jefferies Financial Group
JEF
+$1.97M
5
SPLS
Staples Inc
SPLS
+$1.24M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.47M
2
B
Barrick Mining
B
+$2.09M
3
HPE icon
Hewlett Packard
HPE
+$1.23M
4
GG
Goldcorp Inc
GG
+$1.06M
5
CKH
Seacor Holdings Inc.
CKH
+$753K

Sector Composition

Rank Sector Weight
1 Financials 31.07%
2 Materials 14.74%
3 Communication Services 12.26%
4 Technology 10.33%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$58.5B
$41.5M 14.74%
3,057,585
-180,000
-6% -$2.09M
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$31.4M 11.13%
4,487,624
+574,175
+15% +$2.93M
WAC
3
DELISTED
Walter Investment Mgt Corp
WAC
$19.2M 6.8%
2,509,283
-45,800
-2% -$417K
WTM icon
4
White Mountains Insurance
WTM
$5.48B
$18.2M 6.47%
22,719
+10
+0% +$7.48K
SPLS
5
DELISTED
Staples Inc
SPLS
$15.7M 5.58%
1,425,910
+131,900
+10% +$1.24M
HPQ icon
6
HP
HPQ
$22.1B
$15.3M 5.44%
1,244,599
+376,100
+43% +$4.02M
SPB icon
7
Spectrum Brands
SPB
$2.03B
$14.8M 5.26%
135,680
– –
JEF icon
8
Jefferies Financial Group
JEF
$12.7B
$14.4M 5.13%
997,835
+139,864
+16% +$1.97M
VZ icon
9
Verizon
VZ
$182B
$14.2M 5.05%
263,234
+19,972
+8% +$999K
Y
10
DELISTED
Alleghany Corp
Y
$13.7M 4.85%
27,527
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$13M 4.6%
347,860
-4,800
-1% -$172K
FHI icon
12
Federated Hermes
FHI
$4.41B
$12.6M 4.47%
436,705
– –
HPE icon
13
Hewlett Packard
HPE
$59B
$10.7M 3.8%
1,039,301
-146,849
-12% -$1.23M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.42M 3.34%
66,396
+9,265
+16% +$1.23M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$7.34M 2.6%
192,320
-94,260
-33% -$3.47M
HRG
16
DELISTED
HRG Group, Inc.
HRG
$6.71M 2.38%
481,800
– –
SHLD
17
DELISTED
Sears Holding Corporation
SHLD
$6.05M 2.15%
395,477
– –
GIC icon
18
Global Industrial
GIC
$1.31B
$4.85M 1.72%
552,733
– –
SRG
19
Seritage Growth Properties
SRG
$144M
$4.04M 1.43%
80,894
– –
MSFT icon
20
Microsoft
MSFT
$2.99T
$3.07M 1.09%
55,510
– –
ENOV icon
21
Enovis
ENOV
$1.54B
$2.37M 0.84%
+48,223
New +$2.05M
WPXP
22
DELISTED
WPX Energy, Inc.
WPXP
$1.41M 0.5%
38,320
– –
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$511K 0.18%
+2,630
New +$513K
XCO
24
DELISTED
Exco Resources
XCO
$44K 0.02%
2,980
– –
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$7.3B
– –
-18,000
Closed -$180K
1
2

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GoodHaven Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, GoodHaven Capital Management held 28 positions worth $282M, up 9.5% from $257M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GoodHaven Capital Management's Q1 2016 filing shows 2 new, 7 increased, 5 reduced and 3 closed positions. Its largest new stake was Enovis: 48,223 shares worth $2.37M. The largest sale was Alphabet (Google) Class A, an estimated $3.47M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 39% a quarter earlier, followed by Materials and Communication Services.

  • GoodHaven Capital Management's largest Q1 2016 buy was Enovis: 48,223 shares worth $2.37M.
  • GoodHaven Capital Management added most to HP in Q1 2016, an estimated $4.02M increase.
  • GoodHaven Capital Management's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $3.47M.
  • GoodHaven Capital Management fully exited Goldcorp Inc in Q1 2016, selling an estimated $1.06M.
  • GoodHaven Capital Management's ten largest holdings make up 70% of its $282M portfolio in Q1 2016.
  • GoodHaven Capital Management opened 2 new positions and closed 3 in Q1 2016.
  • GoodHaven Capital Management's portfolio value rose 9.5% quarter-over-quarter to $282M.

Based on GoodHaven Capital Management's 13F filing for Q1 2016, filed 12 May 2016.