GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+7.49%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$198M
AUM Growth
+$198M
(-1.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
83.47%
Holding
24
New
3
Increased
1
Reduced
15
Closed
1
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.82M |
| 2 |
Macy's
M
|
$1.31M |
| 3 |
Dillards
DDS
|
$1.12M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$1.09M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$7.31M |
| 2 |
Y
Alleghany Corporation
Y
|
$4.71M |
| 3 |
Jefferies Financial Group
JEF
|
$3.33M |
| 4 |
Global Industrial
GIC
|
$2.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Materials | 16.7% |
| 3 | Communication Services | 14.87% |
| 4 | Industrials | 10.72% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $33.9M | 17.14% | 2,946,627 -100 | -0% | -$1.15K |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $33M | 16.7% | 2,051,365 -52,050 | -2% | -$837K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 7.88% | 16,241 -1,241 | -7% | -$1.19M |
|
4
HP
HPQ
$26.7B
| $13.4M | 6.79% | 672,759 -610 | -0.1% | -$12.2K |
|
|
5
Jefferies Financial Group
JEF
$13.4B
| $13.3M | 6.72% | 526,034 -131,923 | -20% | -$3.33M |
|
6
Federated Hermes
FHI
$4.12B
| $13.1M | 6.63% | 441,655 -450 | -0.1% | -$13.4K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 6.24% | 67,269 -110 | -0.2% | -$20.2K |
|
8
Verizon
VZ
$186B
| $10.9M | 5.49% | 219,384 -220 | -0.1% | -$10.9K |
|
|
9
Global Industrial
GIC
$1.43B
| $10.7M | 5.42% | 405,272 -87,919 | -18% | -$2.32M |
|
10
Spectrum Brands
SPB
$1.38B
| $8.82M | 4.46% | 83,240 -10,090 | -11% | -$1.07M |
|
11
White Mountains Insurance
WTM
$4.71B
| $7.33M | 3.71% | 8,548 -5 | -0.1% | -$4.29K |
|
12
American Airlines Group
AAL
$8.82B
| $6.81M | 3.44% | 143,400 -100 | -0.1% | -$4.75K |
|
|
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.82M | 1.93% | +81,150 | New | +$3.82M |
|
14
Builders FirstSource
BLDR
$15.3B
| $3.67M | 1.85% | 203,800 | – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 1.5% | 3,042 -729 | -19% | -$710K |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $2.43M | 1.23% | 4,380 -8,497 | -66% | -$4.71M |
|
|
NYRT
17
DELISTED
New York REIT, Inc.
NYRT
| $2.27M | 1.15% | 289,300 +139,300 | +93% | +$1.09M |
|
|
18
Macy's
M
$3.59B
| $1.31M | 0.66% | +60,000 | New | +$1.31M |
|
|
19
Dillards
DDS
$8.31B
| $1.12M | 0.57% | +20,000 | New | +$1.12M |
|
|
SHLD
20
DELISTED
Sears Holding Corporation
SHLD
| $426K | 0.22% | 58,297 -3,700 | -6% | -$27K |
|
21
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $291K | 0.15% | 23,000 | – | – |
|
|
WPXP
22
DELISTED
WPX Energy, Inc.
WPXP
| $256K | 0.13% | 4,800 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
SPLS
24
DELISTED
Staples Inc
SPLS
| – | – | -725,710 | Closed | -$7.31M |
|