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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
+7.49%
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
$198M
AUM Growth
-$2.52M
(-1.3%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
83.47%
Holding
24
New
3
Increased
1
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$3.78M |
| 2 |
Macy's
M
|
+$1.32M |
| 3 |
Dillards
DDS
|
+$1.23M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$7.31M |
| 2 |
Y
Alleghany Corp
Y
|
+$4.96M |
| 3 |
Jefferies Financial Group
JEF
|
+$3.3M |
| 4 |
Global Industrial
GIC
|
+$2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $33.9M | 17.14% |
2,946,627
-100
| -0% | -$1.02K |
|
|
B
2
Barrick Mining
B
$58.5B
| $33M | 16.7% |
2,051,365
-52,050
| -2% | -$870K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.29T
| $15.6M | 7.88% |
324,820
-24,820
| -7% | -$1.16M |
|
4
HP
HPQ
$22.1B
| $13.4M | 6.79% |
672,759
-610
| -0.1% | -$11.6K |
|
|
5
Jefferies Financial Group
JEF
$12.7B
| $13.3M | 6.72% |
587,647
-147,375
| -20% | -$3.3M |
|
6
Federated Hermes
FHI
$4.41B
| $13.1M | 6.63% |
441,655
-450
| -0.1% | -$12.6K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.3M | 6.24% |
67,269
-110
| -0.2% | -$19.4K |
|
8
Verizon
VZ
$182B
| $10.9M | 5.49% |
219,384
-220
| -0.1% | -$10.4K |
|
|
9
Global Industrial
GIC
$1.31B
| $10.7M | 5.42% |
405,272
-87,919
| -18% | -$2M |
|
10
Spectrum Brands
SPB
$2.03B
| $8.82M | 4.46% |
83,240
-10,090
| -11% | -$1.13M |
|
11
White Mountains Insurance
WTM
$5.48B
| $7.33M | 3.71% |
8,548
-5
| -0.1% | -$4.3K |
|
12
American Airlines Group
AAL
$10B
| $6.81M | 3.44% |
143,400
-100
| -0.1% | -$4.84K |
|
|
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.82M | 1.93% |
+81,150
| New | +$3.78M |
|
14
Builders FirstSource
BLDR
$7.82B
| $3.67M | 1.85% |
203,800
| – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.96M | 1.5% |
60,840
-14,580
| -19% | -$692K |
|
|
Y
16
DELISTED
Alleghany Corp
Y
| $2.43M | 1.23% |
4,380
-8,497
| -66% | -$4.96M |
|
|
NYRT
17
DELISTED
New York REIT, Inc.
NYRT
| $2.27M | 1.15% |
28,930
+13,930
| +93% | +$1.16M |
|
|
18
Macy's
M
$6.13B
| $1.31M | 0.66% |
+60,000
| New | +$1.32M |
|
|
19
Dillards
DDS
$8.68B
| $1.12M | 0.57% |
+20,000
| New | +$1.23M |
|
|
SHLD
20
DELISTED
Sears Holding Corporation
SHLD
| $426K | 0.22% |
58,297
-3,700
| -6% | -$30.4K |
|
21
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| $291K | 0.15% |
23,000
| – | – |
|
|
WPXP
22
DELISTED
WPX Energy, Inc.
WPXP
| $256K | 0.13% |
4,800
| – | – |
|
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-1,650
| Closed | -$163K |
|
|
SPLS
24
DELISTED
Staples Inc
SPLS
| – | – |
-725,710
| Closed | -$7.31M |
|
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GoodHaven Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, GoodHaven Capital Management held 24 positions worth $198M, down 1.3% from $200M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
GoodHaven Capital Management withdrew a net $14.2M in Q3 2017, closing 2 positions and reducing 15 holdings. Its most notable exit was Staples Inc, an estimated $7.31M 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 OAKTREE CAPITAL GROUP, LLC worth $3.82M.
- GoodHaven Capital Management's largest Q3 2017 buy was OAKTREE CAPITAL GROUP, LLC: 81,150 shares worth $3.82M.
- GoodHaven Capital Management added most to New York REIT, Inc. in Q3 2017, an estimated $1.16M increase.
- GoodHaven Capital Management's biggest Q3 2017 reduction was Alleghany Corp, cutting an estimated $4.96M.
- GoodHaven Capital Management fully exited Staples Inc in Q3 2017, selling an estimated $7.31M.
- GoodHaven Capital Management's ten largest holdings make up 83% of its $198M portfolio in Q3 2017.
- GoodHaven Capital Management opened 3 new positions and closed 2 in Q3 2017.
- GoodHaven Capital Management's portfolio value fell 1.3% quarter-over-quarter to $198M.
Based on GoodHaven Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.