GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
-2.12%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$200M
AUM Growth
+$200M
(-10%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
22
New
1
Increased
4
Reduced
12
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.66M |
| 2 |
Builders FirstSource
BLDR
|
$1.59M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$1.3M |
| 4 |
Verizon
VZ
|
$165K |
| 5 |
American Airlines Group
AAL
|
$42.8K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$5.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.11M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$1.93M |
| 4 |
WAC
Walter Investment Mgt Corp
WAC
|
$1.45M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.31M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Materials | 16.73% |
| 3 | Communication Services | 14.6% |
| 4 | Industrials | 9.81% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $33.5M | 16.71% | 2,103,415 -82,170 | -4% | -$1.31M |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $28.5M | 14.22% | 2,946,727 -77,850 | -3% | -$752K |
|
3
Jefferies Financial Group
JEF
$13.4B
| $17.2M | 8.6% | 657,957 -41,508 | -6% | -$1.09M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 7.93% | 17,482 | – | – |
|
5
Federated Hermes
FHI
$4.12B
| $12.5M | 6.24% | 442,105 -1,100 | -0.2% | -$31.1K |
|
6
HP
HPQ
$26.7B
| $11.8M | 5.88% | 673,369 -980 | -0.1% | -$17.1K |
|
7
Spectrum Brands
SPB
$1.38B
| $11.7M | 5.83% | 93,330 -5,140 | -5% | -$643K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 5.7% | 67,379 +9,830 | +17% | +$1.66M |
|
|
9
Verizon
VZ
$186B
| $9.81M | 4.9% | 219,604 +3,700 | +2% | +$165K |
|
10
Global Industrial
GIC
$1.43B
| $9.27M | 4.63% | 493,191 -4,840 | -1% | -$91K |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| $7.66M | 3.83% | 12,877 -25 | -0.2% | -$14.9K |
|
12
White Mountains Insurance
WTM
$4.71B
| $7.43M | 3.71% | 8,553 -10 | -0.1% | -$8.69K |
|
|
SPLS
13
DELISTED
Staples Inc
SPLS
| $7.31M | 3.65% | 725,710 -505,600 | -41% | -$5.09M |
|
|
14
American Airlines Group
AAL
$8.82B
| $7.22M | 3.61% | 143,500 +850 | +0.6% | +$42.8K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 1.75% | 3,771 -3,340 | -47% | -$3.11M |
|
|
16
Builders FirstSource
BLDR
$15.3B
| $3.12M | 1.56% | 203,800 +103,800 | +104% | +$1.59M |
|
|
NYRT
17
DELISTED
New York REIT, Inc.
NYRT
| $1.3M | 0.65% | +150,000 | New | +$1.3M |
|
|
SHLD
18
DELISTED
Sears Holding Corporation
SHLD
| $549K | 0.27% | 61,997 -218,400 | -78% | -$1.93M |
|
19
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $284K | 0.14% | 23,000 | – | – |
|
|
WPXP
20
DELISTED
WPX Energy, Inc.
WPXP
| $226K | 0.11% | 4,800 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
WAC
22
DELISTED
Walter Investment Mgt Corp
WAC
| – | – | -1,342,078 | Closed | -$1.45M |
|