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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
+10.49%
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
$299M
AUM Growth
+$7.9M
Cap. Flow
-$12.2M
Cap. Flow %
-4.06%
Top 10 Hldgs %
75.76%
Holding
23
New
–
Increased
4
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$970K
2
GIC icon
Global Industrial
GIC
+$401K
3
WAC
Walter Investment Mgt Corp
WAC
+$222K

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$4.74M
2
WPX
WPX Energy, Inc.
WPX
+$4.31M
3
HPQ icon
HP
HPQ
+$3.39M
4
MSFT icon
Microsoft
MSFT
+$1.35M
5
FHI icon
Federated Hermes
FHI
+$15.7K

Sector Composition

Rank Sector Weight
1 Financials 27.96%
2 Materials 16.65%
3 Communication Services 12.32%
4 Technology 10.43%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
1
DELISTED
WPX Energy, Inc.
WPX
$54.1M 18.08%
4,099,724
-387,900
-9% -$4.31M
B
2
Barrick Mining
B
$62.8B
$49.8M 16.65%
2,811,835
+48,650
+2% +$970K
WTM icon
3
White Mountains Insurance
WTM
$5.4B
$18.8M 6.3%
22,709
– –
JEF icon
4
Jefferies Financial Group
JEF
$12.9B
$17.4M 5.81%
1,019,955
-223
-0% -$3.69K
HPQ icon
5
HP
HPQ
$23B
$15.6M 5.23%
1,006,799
-237,800
-19% -$3.39M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$15.5M 5.17%
397,760
-200
-0.1% -$7.59K
Y
7
DELISTED
Alleghany Corp
Y
$14.4M 4.83%
27,522
-5
-0% -$2.67K
HPE icon
8
Hewlett Packard
HPE
$63.7B
$13.7M 4.59%
1,039,129
-172
-0% -$2.12K
VZ icon
9
Verizon
VZ
$185B
$13.7M 4.57%
263,204
-30
-0% -$1.61K
SPB icon
10
Spectrum Brands
SPB
$2.05B
$13.6M 4.53%
98,470
-37,210
-27% -$4.74M
SPLS
11
DELISTED
Staples Inc
SPLS
$13.1M 4.38%
1,531,610
-300
-0% -$2.64K
FHI icon
12
Federated Hermes
FHI
$4.38B
$12.9M 4.31%
435,305
-500
-0.1% -$15.7K
WAC
13
DELISTED
Walter Investment Mgt Corp
WAC
$10.5M 3.5%
2,579,606
+70,323
+3% +$222K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.59M 3.2%
66,356
-40
-0.1% -$5.85K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$7.73M 2.58%
192,320
– –
GIC icon
16
Global Industrial
GIC
$1.33B
$4.75M 1.59%
600,412
+47,679
+9% +$401K
SHLD
17
DELISTED
Sears Holding Corporation
SHLD
$4.53M 1.51%
395,107
-370
-0.1% -$5.21K
SRG
18
Seritage Growth Properties
SRG
$133M
$4.1M 1.37%
80,894
– –
WPXP
19
DELISTED
WPX Energy, Inc.
WPXP
$2.35M 0.79%
38,320
– –
MSFT icon
20
Microsoft
MSFT
$2.9T
$1.82M 0.61%
31,580
-23,930
-43% -$1.35M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$879K 0.29%
3,580
+380
+12% +$82.1K
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$249K 0.08%
18,000
– –
XCO
23
DELISTED
Exco Resources
XCO
$46K 0.02%
2,843
-137
-5% -$2.45K

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GoodHaven Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, GoodHaven Capital Management held 23 positions worth $299M, up 2.7% from $291M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

GoodHaven Capital Management withdrew a net $12.2M in Q3 2016, reducing 14 holdings. Its largest reduction was Spectrum Brands, cutting an estimated $4.74M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Materials and Communication Services.

Against the trend, GoodHaven Capital Management added an estimated $970K to Barrick Mining.

  • GoodHaven Capital Management added most to Barrick Mining in Q3 2016, an estimated $970K increase.
  • GoodHaven Capital Management's biggest Q3 2016 reduction was Spectrum Brands, cutting an estimated $4.74M.
  • GoodHaven Capital Management's ten largest holdings make up 76% of its $299M portfolio in Q3 2016.
  • GoodHaven Capital Management opened 0 new positions and closed 0 in Q3 2016.
  • GoodHaven Capital Management's portfolio value rose 2.7% quarter-over-quarter to $299M.

Based on GoodHaven Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.