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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
+2.9%
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
$248M
AUM Growth
-$51.3M
(-17%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-23%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
23
New
–
Increased
1
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$62.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$10.5M |
| 2 |
Y
Alleghany Corp
Y
|
+$7.11M |
| 3 |
B
Barrick Mining
B
|
+$6.2M |
| 4 |
HP
HPQ
|
+$5.03M |
| 5 |
Jefferies Financial Group
JEF
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.36% |
| 2 | Materials | 15.61% |
| 3 | Communication Services | 13.17% |
| 4 | Technology | 9.3% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $48.1M | 19.42% |
3,303,877
-795,847
| -19% | -$10.5M |
|
|
B
2
Barrick Mining
B
$58.5B
| $38.7M | 15.61% |
2,420,585
-391,250
| -14% | -$6.2M |
|
|
3
Jefferies Financial Group
JEF
$12.7B
| $16.3M | 6.56% |
781,392
-238,563
| -23% | -$4.46M |
|
4
White Mountains Insurance
WTM
$5.48B
| $14.7M | 5.93% |
17,589
-5,120
| -23% | -$4.29M |
|
5
Alphabet (Google) Class C
GOOG
$4.29T
| $13.5M | 5.44% |
349,640
-48,120
| -12% | -$1.87M |
|
6
Federated Hermes
FHI
$4.41B
| $12.3M | 4.97% |
435,305
| – | – |
|
7
Spectrum Brands
SPB
$2.03B
| $12M | 4.86% |
98,470
| – | – |
|
8
Hewlett Packard
HPE
$59B
| $12M | 4.85% |
893,754
-145,375
| -14% | -$1.94M |
|
9
Verizon
VZ
$182B
| $11.5M | 4.65% |
215,904
-47,300
| -18% | -$2.36M |
|
|
SPLS
10
DELISTED
Staples Inc
SPLS
| $11.1M | 4.5% |
1,231,310
-300,300
| -20% | -$2.62M |
|
|
11
HP
HPQ
$22.1B
| $10M | 4.04% |
674,349
-332,450
| -33% | -$5.03M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.38M | 3.79% |
57,576
-8,780
| -13% | -$1.35M |
|
|
Y
13
DELISTED
Alleghany Corp
Y
| $8.98M | 3.62% |
14,772
-12,750
| -46% | -$7.11M |
|
|
WAC
14
DELISTED
Walter Investment Mgt Corp
WAC
| $8.66M | 3.49% |
1,823,063
-756,543
| -29% | -$4.1M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $7.62M | 3.07% |
192,220
-100
| -0.1% | -$4K |
|
16
Global Industrial
GIC
$1.31B
| $4.37M | 1.76% |
498,031
-102,381
| -17% | -$858K |
|
|
SRG
17
Seritage Growth Properties
SRG
$144M
| $3.45M | 1.39% |
80,794
-100
| -0.1% | -$4.66K |
|
|
SHLD
18
DELISTED
Sears Holding Corporation
SHLD
| $2.6M | 1.05% |
280,397
-114,710
| -29% | -$1.31M |
|
19
Microsoft
MSFT
$2.99T
| $1.02M | 0.41% |
16,380
-15,200
| -48% | -$914K |
|
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $692K | 0.28% |
2,650
-930
| -26% | -$203K |
|
|
WPXP
21
DELISTED
WPX Energy, Inc.
WPXP
| $507K | 0.2% |
7,650
-30,670
| -80% | -$1.87M |
|
|
22
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| $260K | 0.1% |
23,000
+5,000
| +28% | +$62.5K |
|
|
XCO
23
DELISTED
Exco Resources
XCO
| – | – |
-2,843
| Closed | -$46K |
|
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GoodHaven Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, GoodHaven Capital Management held 23 positions worth $248M, down 17% from $299M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
GoodHaven Capital Management withdrew a net $57M in Q4 2016, closing 1 position and reducing 19 holdings. Its most notable exit was Exco Resources, an estimated $46K position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Materials and Communication Services.
Against the trend, GoodHaven Capital Management added an estimated $62.5K to Sprott Physical Gold and Silver Trust.
- GoodHaven Capital Management added most to Sprott Physical Gold and Silver Trust in Q4 2016, an estimated $62.5K increase.
- GoodHaven Capital Management's biggest Q4 2016 reduction was WPX Energy, Inc., cutting an estimated $10.5M.
- GoodHaven Capital Management fully exited Exco Resources in Q4 2016, selling an estimated $46K.
- GoodHaven Capital Management's ten largest holdings make up 77% of its $248M portfolio in Q4 2016.
- GoodHaven Capital Management opened 0 new positions and closed 1 in Q4 2016.
- GoodHaven Capital Management's portfolio value fell 17% quarter-over-quarter to $248M.
Based on GoodHaven Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.