GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+10.46%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$298M
AUM Growth
+$298M
(+2.8%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
75.99%
Holding
23
New
–
Increased
3
Reduced
14
Closed
–
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$862K |
| 2 |
Global Industrial
GIC
|
$378K |
| 3 |
WAC
Walter Investment Mgt Corp
WAC
|
$286K |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$5.12M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$5.12M |
| 3 |
HP
HPQ
|
$3.69M |
| 4 |
Microsoft
MSFT
|
$1.38M |
| 5 |
Federated Hermes
FHI
|
$14.8K |
Sector Composition
| 1 | Financials | 28.04% |
| 2 | Materials | 16.7% |
| 3 | Communication Services | 12.36% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $54.1M | 18.08% | 4,099,724 -387,900 | -9% | -$5.12M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $49.8M | 16.65% | 2,811,835 +48,650 | +2% | +$862K |
|
3
White Mountains Insurance
WTM
$4.71B
| $18.8M | 6.3% | 22,709 | – | – |
|
4
Jefferies Financial Group
JEF
$13.4B
| $17.4M | 5.81% | 913,015 -200 | -0% | -$3.81K |
|
|
5
HP
HPQ
$26.7B
| $15.6M | 5.23% | 1,006,799 -237,800 | -19% | -$3.69M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 5.17% | 19,888 -10 | -0.1% | -$7.77K |
|
|
Y
7
DELISTED
Alleghany Corporation
Y
| $14.5M | 4.83% | 27,522 -5 | -0% | -$2.63K |
|
8
Hewlett Packard
HPE
$29.6B
| $13.7M | 4.59% | 603,949 -100 | -0% | -$2.28K |
|
9
Verizon
VZ
$186B
| $13.7M | 4.57% | 263,204 -30 | -0% | -$1.56K |
|
|
10
Spectrum Brands
SPB
$1.38B
| $13.6M | 4.53% | 98,470 -37,210 | -27% | -$5.12M |
|
|
SPLS
11
DELISTED
Staples Inc
SPLS
| $13.1M | 4.38% | 1,531,610 -300 | -0% | -$2.57K |
|
|
12
Federated Hermes
FHI
$4.12B
| $12.9M | 4.31% | 435,305 -500 | -0.1% | -$14.8K |
|
|
WAC
13
DELISTED
Walter Investment Mgt Corp
WAC
| $10.5M | 3.5% | 2,579,606 +70,323 | +3% | +$286K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.59M | 3.2% | 66,356 -40 | -0.1% | -$5.78K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.73M | 2.58% | 9,616 | – | – |
|
|
16
Global Industrial
GIC
$1.43B
| $4.76M | 1.59% | 600,412 +47,679 | +9% | +$378K |
|
|
SHLD
17
DELISTED
Sears Holding Corporation
SHLD
| $4.53M | 1.51% | 395,107 -370 | -0.1% | -$4.24K |
|
|
SRG
18
Seritage Growth Properties
SRG
$207M
| $4.1M | 1.37% | 80,894 | – | – |
|
|
WPXP
19
DELISTED
WPX Energy, Inc.
WPXP
| $2.35M | 0.79% | 38,320 | – | – |
|
|
20
Microsoft
MSFT
$3.77T
| $1.82M | 0.61% | 31,580 -23,930 | -43% | -$1.38M |
|
21
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $249K | 0.08% | 18,000 | – | – |
|
|
XCO
22
DELISTED
Exco Resources
XCO
| $46K | 0.02% | 42,650 -2,050 | -5% | -$2.21K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|