We are live on ! Find out more
GCM

GoodHaven Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 9.07%
This Fund
S&P 500
This Quarter Est. Return
+15.45%
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
$291M
AUM Growth
+$9.53M
Cap. Flow
-$10.9M
Cap. Flow %
-3.73%
Top 10 Hldgs %
77.02%
Holding
25
New
1
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
2
SPLS
Staples Inc
SPLS
+$1.01M
3
JEF icon
Jefferies Financial Group
JEF
+$341K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$232K

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$6.71M
2
B
Barrick Mining
B
+$5.24M
3
ENOV icon
Enovis
ENOV
+$2.37M
4
FHI icon
Federated Hermes
FHI
+$27.5K
5
WTM icon
White Mountains Insurance
WTM
+$8.16K

Sector Composition

Rank Sector Weight
1 Financials 27.18%
2 Materials 20.25%
3 Communication Services 12.1%
4 Technology 10.13%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$62.5B
$59M 20.25%
2,763,185
-294,400
-10% -$5.24M
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$41.8M 14.34%
4,487,624
– –
WTM icon
3
White Mountains Insurance
WTM
$5.39B
$19.1M 6.56%
22,709
-10
-0% -$8.16K
SPB icon
4
Spectrum Brands
SPB
$2.05B
$16.2M 5.56%
135,680
– –
JEF icon
5
Jefferies Financial Group
JEF
$12.9B
$15.8M 5.43%
1,020,178
+22,343
+2% +$341K
HPQ icon
6
HP
HPQ
$23.1B
$15.6M 5.36%
1,244,599
– –
Y
7
DELISTED
Alleghany Corp
Y
$15.1M 5.19%
27,527
– –
VZ icon
8
Verizon
VZ
$186B
$14.7M 5.05%
263,234
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.23T
$13.8M 4.73%
397,960
+50,100
+14% +$1.8M
SPLS
10
DELISTED
Staples Inc
SPLS
$13.2M 4.53%
1,531,910
+106,000
+7% +$1.01M
FHI icon
11
Federated Hermes
FHI
$4.38B
$12.5M 4.31%
435,805
-900
-0.2% -$27.5K
HPE icon
12
Hewlett Packard
HPE
$64.7B
$11M 3.79%
1,039,301
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.61M 3.3%
66,396
– –
WAC
14
DELISTED
Walter Investment Mgt Corp
WAC
$6.93M 2.38%
2,509,283
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.25T
$6.76M 2.32%
192,320
– –
SHLD
16
DELISTED
Sears Holding Corporation
SHLD
$5.38M 1.85%
395,477
– –
GIC icon
17
Global Industrial
GIC
$1.32B
$4.71M 1.62%
552,733
– –
SRG
18
Seritage Growth Properties
SRG
$130M
$4.03M 1.38%
80,894
– –
MSFT icon
19
Microsoft
MSFT
$2.89T
$2.84M 0.98%
55,510
– –
WPXP
20
DELISTED
WPX Energy, Inc.
WPXP
$1.77M 0.61%
38,320
– –
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.01M 0.35%
3,200
+570
+22% +$118K
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$7.64B
$250K 0.09%
+18,000
New +$232K
XCO
23
DELISTED
Exco Resources
XCO
$58K 0.02%
2,980
– –
ENOV icon
24
Enovis
ENOV
$1.52B
– –
-48,223
Closed -$2.37M
HRG
25
DELISTED
HRG Group, Inc.
HRG
– –
-481,800
Closed -$6.71M

Similar funds

EA
Extract Advisors Calabasas, California $287M AUM
WMR
Wealth Management Resources Smithfield, Rhode Island $287M AUM 10.6% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return

GoodHaven Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, GoodHaven Capital Management held 25 positions worth $291M, up 3.4% from $282M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

GoodHaven Capital Management withdrew a net $10.9M in Q2 2016, closing 2 positions and reducing 3 holdings. Its most notable exit was HRG Group, Inc., an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Materials and Communication Services.

Against the trend, GoodHaven Capital Management opened a new position in Sprott Physical Gold and Silver Trust worth $250K.

  • GoodHaven Capital Management's largest Q2 2016 buy was Sprott Physical Gold and Silver Trust: 18,000 shares worth $250K.
  • GoodHaven Capital Management added most to Alphabet (Google) Class C in Q2 2016, an estimated $1.8M increase.
  • GoodHaven Capital Management's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $5.24M.
  • GoodHaven Capital Management fully exited HRG Group, Inc. in Q2 2016, selling an estimated $6.71M.
  • GoodHaven Capital Management's ten largest holdings make up 77% of its $291M portfolio in Q2 2016.
  • GoodHaven Capital Management opened 1 new position and closed 2 in Q2 2016.
  • GoodHaven Capital Management's portfolio value rose 3.4% quarter-over-quarter to $291M.

Based on GoodHaven Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.