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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
+5.51%
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
$223M
AUM Growth
-$24.7M
(-10%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
24
New
2
Increased
1
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$6.45M |
| 2 |
Builders FirstSource
BLDR
|
+$1.29M |
| 3 |
Federated Hermes
FHI
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$12M |
| 2 |
White Mountains Insurance
WTM
|
+$8.08M |
| 3 |
B
Barrick Mining
B
|
+$4.34M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$3.73M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.26% |
| 2 | Materials | 18.6% |
| 3 | Communication Services | 13.92% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining
B
$58.5B
| $41.5M | 18.6% |
2,185,585
-235,000
| -10% | -$4.34M |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $40.5M | 18.15% |
3,024,577
-279,300
| -8% | -$3.73M |
|
3
Jefferies Financial Group
JEF
$12.7B
| $18.2M | 8.15% |
781,392
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4.29T
| $14.5M | 6.5% |
349,640
| – | – |
|
5
Spectrum Brands
SPB
$2.03B
| $13.7M | 6.13% |
98,470
| – | – |
|
6
HP
HPQ
$22.1B
| $12.1M | 5.4% |
674,349
| – | – |
|
|
7
Federated Hermes
FHI
$4.41B
| $11.7M | 5.23% |
443,205
+7,900
| +2% | +$211K |
|
|
SPLS
8
DELISTED
Staples Inc
SPLS
| $10.8M | 4.84% |
1,231,310
| – | – |
|
9
Verizon
VZ
$182B
| $10.5M | 4.72% |
215,904
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.59M | 4.3% |
57,549
-27
| -0% | -$4.52K |
|
|
Y
11
DELISTED
Alleghany Corp
Y
| $7.93M | 3.55% |
12,902
-1,870
| -13% | -$1.17M |
|
|
12
White Mountains Insurance
WTM
$5.48B
| $7.53M | 3.38% |
8,563
-9,026
| -51% | -$8.08M |
|
|
13
American Airlines Group
AAL
$10B
| $6.03M | 2.7% |
+142,650
| New | +$6.45M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.03M | 2.7% |
142,220
-50,000
| -26% | -$2.1M |
|
15
Global Industrial
GIC
$1.31B
| $5.52M | 2.48% |
498,031
| – | – |
|
|
SHLD
16
DELISTED
Sears Holding Corporation
SHLD
| $3.22M | 1.44% |
280,397
| – | – |
|
|
17
Builders FirstSource
BLDR
$7.82B
| $1.49M | 0.67% |
+100,000
| New | +$1.29M |
|
|
WAC
18
DELISTED
Walter Investment Mgt Corp
WAC
| $1.45M | 0.65% |
1,342,078
-480,985
| -26% | -$1.48M |
|
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $312K | 0.14% |
1,250
-1,400
| -53% | -$325K |
|
20
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| $296K | 0.13% |
23,000
| – | – |
|
|
WPXP
21
DELISTED
WPX Energy, Inc.
WPXP
| $291K | 0.13% |
4,800
-2,850
| -37% | -$172K |
|
|
22
Hewlett Packard
HPE
$59B
| – | – |
-893,754
| Closed | -$12M |
|
23
Microsoft
MSFT
$2.99T
| – | – |
-16,380
| Closed | -$1.02M |
|
|
SRG
24
Seritage Growth Properties
SRG
$144M
| – | – |
-80,794
| Closed | -$3.45M |
|
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GoodHaven Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, GoodHaven Capital Management held 24 positions worth $223M, down 10% from $248M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
GoodHaven Capital Management withdrew a net $29.9M in Q1 2017, closing 3 positions and reducing 9 holdings. Its most notable exit was Hewlett Packard, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Materials and Communication Services.
Against the trend, GoodHaven Capital Management opened a new position in American Airlines Group worth $6.03M.
- GoodHaven Capital Management's largest Q1 2017 buy was American Airlines Group: 142,650 shares worth $6.03M.
- GoodHaven Capital Management added most to Federated Hermes in Q1 2017, an estimated $211K increase.
- GoodHaven Capital Management's biggest Q1 2017 reduction was White Mountains Insurance, cutting an estimated $8.08M.
- GoodHaven Capital Management fully exited Hewlett Packard in Q1 2017, selling an estimated $12M.
- GoodHaven Capital Management's ten largest holdings make up 82% of its $223M portfolio in Q1 2017.
- GoodHaven Capital Management opened 2 new positions and closed 3 in Q1 2017.
- GoodHaven Capital Management's portfolio value fell 10% quarter-over-quarter to $223M.
Based on GoodHaven Capital Management's 13F filing for Q1 2017, filed 11 May 2017.