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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
-2.12%
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
$200M
AUM Growth
-$22.9M
(-10%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
22
New
1
Increased
5
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.64M |
| 2 |
Builders FirstSource
BLDR
|
+$1.55M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
+$1.36M |
| 4 |
Verizon
VZ
|
+$172K |
| 5 |
American Airlines Group
AAL
|
+$39.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$4.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.12M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
+$2.04M |
| 4 |
WAC
Walter Investment Mgt Corp
WAC
|
+$1.45M |
| 5 |
B
Barrick Mining
B
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.07% |
| 2 | Materials | 16.71% |
| 3 | Communication Services | 14.58% |
| 4 | Industrials | 9.8% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining
B
$58.5B
| $33.5M | 16.71% |
2,103,415
-82,170
| -4% | -$1.41M |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $28.5M | 14.22% |
2,946,727
-77,850
| -3% | -$887K |
|
3
Jefferies Financial Group
JEF
$12.7B
| $17.2M | 8.6% |
735,022
-46,370
| -6% | -$1.06M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.29T
| $15.9M | 7.93% |
349,640
| – | – |
|
5
Federated Hermes
FHI
$4.41B
| $12.5M | 6.24% |
442,105
-1,100
| -0.2% | -$29.4K |
|
6
HP
HPQ
$22.1B
| $11.8M | 5.88% |
673,369
-980
| -0.1% | -$18K |
|
7
Spectrum Brands
SPB
$2.03B
| $11.7M | 5.83% |
93,330
-5,140
| -5% | -$689K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.4M | 5.7% |
67,379
+9,830
| +17% | +$1.64M |
|
|
9
Verizon
VZ
$182B
| $9.81M | 4.9% |
219,604
+3,700
| +2% | +$172K |
|
10
Global Industrial
GIC
$1.31B
| $9.27M | 4.63% |
493,191
-4,840
| -1% | -$75.8K |
|
|
Y
11
DELISTED
Alleghany Corp
Y
| $7.66M | 3.83% |
12,877
-25
| -0.2% | -$14.9K |
|
12
White Mountains Insurance
WTM
$5.48B
| $7.43M | 3.71% |
8,553
-10
| -0.1% | -$8.68K |
|
|
SPLS
13
DELISTED
Staples Inc
SPLS
| $7.31M | 3.65% |
725,710
-505,600
| -41% | -$4.72M |
|
|
14
American Airlines Group
AAL
$10B
| $7.22M | 3.61% |
143,500
+850
| +0.6% | +$39.5K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.51M | 1.75% |
75,420
-66,800
| -47% | -$3.12M |
|
|
16
Builders FirstSource
BLDR
$7.82B
| $3.12M | 1.56% |
203,800
+103,800
| +104% | +$1.55M |
|
|
NYRT
17
DELISTED
New York REIT, Inc.
NYRT
| $1.3M | 0.65% |
+15,000
| New | +$1.36M |
|
|
SHLD
18
DELISTED
Sears Holding Corporation
SHLD
| $549K | 0.27% |
61,997
-218,400
| -78% | -$2.04M |
|
19
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| $284K | 0.14% |
23,000
| – | – |
|
|
WPXP
20
DELISTED
WPX Energy, Inc.
WPXP
| $226K | 0.11% |
4,800
| – | – |
|
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $163K | 0.08% |
1,650
+400
| +32% | +$95.9K |
|
|
WAC
22
DELISTED
Walter Investment Mgt Corp
WAC
| – | – |
-1,342,078
| Closed | -$1.45M |
|
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GoodHaven Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, GoodHaven Capital Management held 22 positions worth $200M, down 10% from $223M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
GoodHaven Capital Management withdrew a net $10.7M in Q2 2017, closing 1 position and reducing 12 holdings. Its most notable exit was Walter Investment Mgt Corp, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Materials and Communication Services.
Against the trend, GoodHaven Capital Management opened a new position in New York REIT, Inc. worth $1.3M.
- GoodHaven Capital Management's largest Q2 2017 buy was New York REIT, Inc.: 15,000 shares worth $1.3M.
- GoodHaven Capital Management added most to Berkshire Hathaway Class B in Q2 2017, an estimated $1.64M increase.
- GoodHaven Capital Management's biggest Q2 2017 reduction was Staples Inc, cutting an estimated $4.72M.
- GoodHaven Capital Management fully exited Walter Investment Mgt Corp in Q2 2017, selling an estimated $1.45M.
- GoodHaven Capital Management's ten largest holdings make up 81% of its $200M portfolio in Q2 2017.
- GoodHaven Capital Management opened 1 new position and closed 1 in Q2 2017.
- GoodHaven Capital Management's portfolio value fell 10% quarter-over-quarter to $200M.
Based on GoodHaven Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.