GCM

GoodHaven Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.59M
3
+$1.3M
4
VZ icon
Verizon
VZ
+$165K
5
AAL icon
American Airlines Group
AAL
+$42.8K

Top Sells

1
+$5.09M
2
+$3.11M
3
+$1.93M
4
WAC
Walter Investment Mgt Corp
WAC
+$1.45M
5
B
Barrick Mining
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 Change
in Stake 		Capital Flow
1
$33.5M 16.71%
2,103,415
-82,170
2
$28.5M 14.22%
2,946,727
-77,850
3
$17.2M 8.6%
735,022
-46,370
4
$15.9M 7.93%
349,640
5
$12.5M 6.24%
442,105
-1,100
6
$11.8M 5.88%
673,369
-980
7
$11.7M 5.83%
93,330
-5,140
8
$11.4M 5.7%
67,379
+9,830
9
$9.81M 4.9%
219,604
+3,700
10
$9.27M 4.63%
493,191
-4,840
11
$7.66M 3.83%
12,877
-25
12
$7.43M 3.71%
8,553
-10
13
$7.31M 3.65%
725,710
-505,600
14
$7.22M 3.61%
143,500
+850
15
$3.51M 1.75%
75,420
-66,800
16
$3.12M 1.56%
203,800
+103,800
17
$1.3M 0.65%
+15,000
18
$549K 0.27%
61,997
-218,400
19
$284K 0.14%
23,000
20
$226K 0.11%
4,800
21
– –
0
22
– –
-1,342,078