GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+2.89%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$247M
AUM Growth
+$247M
(-17%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-23.79%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
23
New
–
Increased
1
Reduced
18
Closed
1
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$56.5K |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$11.6M |
| 2 |
Y
Alleghany Corporation
Y
|
$7.75M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.25M |
| 4 |
Jefferies Financial Group
JEF
|
$4.97M |
| 5 |
HP
HPQ
|
$4.93M |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Materials | 15.65% |
| 3 | Communication Services | 13.2% |
| 4 | Technology | 9.32% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $48.1M | 19.42% | 3,303,877 -795,847 | -19% | -$11.6M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $38.7M | 15.61% | 2,420,585 -391,250 | -14% | -$6.25M |
|
|
3
Jefferies Financial Group
JEF
$13.4B
| $16.3M | 6.56% | 699,465 -213,550 | -23% | -$4.97M |
|
4
White Mountains Insurance
WTM
$4.71B
| $14.7M | 5.93% | 17,589 -5,120 | -23% | -$4.28M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 5.44% | 17,482 -2,406 | -12% | -$1.86M |
|
6
Federated Hermes
FHI
$4.12B
| $12.3M | 4.97% | 435,305 | – | – |
|
7
Spectrum Brands
SPB
$1.38B
| $12M | 4.86% | 98,470 | – | – |
|
8
Hewlett Packard
HPE
$29.6B
| $12M | 4.85% | 519,456 -84,493 | -14% | -$1.96M |
|
9
Verizon
VZ
$186B
| $11.5M | 4.65% | 215,904 -47,300 | -18% | -$2.52M |
|
|
SPLS
10
DELISTED
Staples Inc
SPLS
| $11.1M | 4.5% | 1,231,310 -300,300 | -20% | -$2.72M |
|
|
11
HP
HPQ
$26.7B
| $10M | 4.04% | 674,349 -332,450 | -33% | -$4.93M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.38M | 3.79% | 57,576 -8,780 | -13% | -$1.43M |
|
|
Y
13
DELISTED
Alleghany Corporation
Y
| $8.98M | 3.62% | 14,772 -12,750 | -46% | -$7.75M |
|
|
WAC
14
DELISTED
Walter Investment Mgt Corp
WAC
| $8.66M | 3.49% | 1,823,063 -756,543 | -29% | -$3.59M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.62M | 3.07% | 9,611 -5 | -0.1% | -$3.96K |
|
16
Global Industrial
GIC
$1.43B
| $4.37M | 1.76% | 498,031 -102,381 | -17% | -$898K |
|
|
SRG
17
Seritage Growth Properties
SRG
$207M
| $3.45M | 1.39% | 80,794 -100 | -0.1% | -$4.27K |
|
|
SHLD
18
DELISTED
Sears Holding Corporation
SHLD
| $2.61M | 1.05% | 280,397 -114,710 | -29% | -$1.07M |
|
19
Microsoft
MSFT
$3.77T
| $1.02M | 0.41% | 16,380 -15,200 | -48% | -$945K |
|
|
WPXP
20
DELISTED
WPX Energy, Inc.
WPXP
| $507K | 0.2% | 7,650 -30,670 | -80% | -$2.03M |
|
|
21
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $260K | 0.1% | 23,000 +5,000 | +28% | +$56.5K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
XCO
23
DELISTED
Exco Resources
XCO
| – | – | -42,650 | Closed | -$46K |
|