GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+9.11%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$204M
AUM Growth
+$204M
(+3.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
83.56%
Holding
22
New
–
Increased
3
Reduced
15
Closed
1
Top Buys
| 1 |
Macy's
M
|
$1.26M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$781K |
| 3 |
Dillards
DDS
|
$300K |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$5.08M |
| 2 |
Global Industrial
GIC
|
$3.69M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$2.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$632K |
| 5 |
HP
HPQ
|
$550K |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Communication Services | 15.27% |
| 3 | Materials | 14.53% |
| 4 | Industrials | 10.64% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $36.4M | 17.84% | 2,585,462 -361,165 | -12% | -$5.08M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $29.6M | 14.53% | 2,048,235 -3,130 | -0.2% | -$45.3K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 8.32% | 16,216 -25 | -0.2% | -$26.2K |
|
4
Federated Hermes
FHI
$4.12B
| $15.9M | 7.79% | 440,318 -1,337 | -0.3% | -$48.2K |
|
5
Jefferies Financial Group
JEF
$13.4B
| $13.9M | 6.82% | 525,051 -983 | -0.2% | -$26K |
|
|
6
HP
HPQ
$26.7B
| $13.6M | 6.66% | 646,569 -26,190 | -4% | -$550K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 6.52% | 67,109 -160 | -0.2% | -$31.7K |
|
8
Verizon
VZ
$186B
| $11.6M | 5.68% | 219,034 -350 | -0.2% | -$18.5K |
|
|
9
Global Industrial
GIC
$1.43B
| $9.79M | 4.8% | 294,330 -110,942 | -27% | -$3.69M |
|
10
Spectrum Brands
SPB
$1.38B
| $9.35M | 4.59% | 83,190 -50 | -0.1% | -$5.62K |
|
11
American Airlines Group
AAL
$8.82B
| $7.46M | 3.66% | 143,300 -100 | -0.1% | -$5.2K |
|
12
White Mountains Insurance
WTM
$4.71B
| $7.27M | 3.56% | 8,538 -10 | -0.1% | -$8.51K |
|
13
Builders FirstSource
BLDR
$15.3B
| $4.44M | 2.18% | 203,800 | – | – |
|
|
OAK
14
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.2M | 2.06% | 99,700 +18,550 | +23% | +$781K |
|
|
15
Macy's
M
$3.59B
| $2.77M | 1.36% | 110,000 +50,000 | +83% | +$1.26M |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $2.58M | 1.27% | 4,335 -45 | -1% | -$26.8K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57M | 1.26% | 2,442 -600 | -20% | -$632K |
|
|
18
Dillards
DDS
$8.31B
| $1.5M | 0.74% | 25,000 +5,000 | +25% | +$300K |
|
19
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $308K | 0.15% | 23,000 | – | – |
|
|
WPXP
20
DELISTED
WPX Energy, Inc.
WPXP
| $297K | 0.15% | 4,800 | – | – |
|
|
SHLD
21
DELISTED
Sears Holding Corporation
SHLD
| $140K | 0.07% | 39,182 -19,115 | -33% | -$68.3K |
|
|
NYRT
22
DELISTED
New York REIT, Inc.
NYRT
| – | – | -289,300 | Closed | -$2.27M |
|