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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
+9.11%
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
$204M
AUM Growth
+$6.24M
(+3.2%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
83.56%
Holding
22
New
–
Increased
3
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$1.1M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$821K |
| 3 |
Dillards
DDS
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$4.37M |
| 2 |
Global Industrial
GIC
|
+$3.26M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
+$2.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$619K |
| 5 |
HP
HPQ
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $36.4M | 17.84% |
2,585,462
-361,165
| -12% | -$4.37M |
|
|
B
2
Barrick Mining
B
$58.5B
| $29.6M | 14.53% |
2,048,235
-3,130
| -0.2% | -$46.1K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.29T
| $17M | 8.32% |
324,320
-500
| -0.2% | -$25.4K |
|
4
Federated Hermes
FHI
$4.41B
| $15.9M | 7.79% |
440,318
-1,337
| -0.3% | -$43.3K |
|
5
Jefferies Financial Group
JEF
$12.7B
| $13.9M | 6.82% |
586,549
-1,098
| -0.2% | -$25.3K |
|
|
6
HP
HPQ
$22.1B
| $13.6M | 6.66% |
646,569
-26,190
| -4% | -$557K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.3M | 6.52% |
67,109
-160
| -0.2% | -$30.4K |
|
8
Verizon
VZ
$182B
| $11.6M | 5.68% |
219,034
-350
| -0.2% | -$17.2K |
|
|
9
Global Industrial
GIC
$1.31B
| $9.79M | 4.8% |
294,330
-110,942
| -27% | -$3.26M |
|
10
Spectrum Brands
SPB
$2.03B
| $9.35M | 4.59% |
83,190
-50
| -0.1% | -$5.46K |
|
11
American Airlines Group
AAL
$10B
| $7.46M | 3.66% |
143,300
-100
| -0.1% | -$4.98K |
|
12
White Mountains Insurance
WTM
$5.48B
| $7.27M | 3.56% |
8,538
-10
| -0.1% | -$8.74K |
|
13
Builders FirstSource
BLDR
$7.82B
| $4.44M | 2.18% |
203,800
| – | – |
|
|
OAK
14
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.2M | 2.06% |
99,700
+18,550
| +23% | +$821K |
|
|
15
Macy's
M
$6.13B
| $2.77M | 1.36% |
110,000
+50,000
| +83% | +$1.1M |
|
|
Y
16
DELISTED
Alleghany Corp
Y
| $2.58M | 1.27% |
4,335
-45
| -1% | -$25.7K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.57M | 1.26% |
48,840
-12,000
| -20% | -$619K |
|
|
18
Dillards
DDS
$8.68B
| $1.5M | 0.74% |
25,000
+5,000
| +25% | +$277K |
|
19
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| $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% | -$94.5K |
|
|
NYRT
22
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-28,930
| Closed | -$2.27M |
|
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GoodHaven Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, GoodHaven Capital Management held 22 positions worth $204M, up 3.2% from $198M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
GoodHaven Capital Management withdrew a net $9.21M in Q4 2017, closing 1 position and reducing 15 holdings. Its most notable exit was New York REIT, Inc., an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Materials.
Against the trend, GoodHaven Capital Management added an estimated $1.1M to Macy's.
- GoodHaven Capital Management added most to Macy's in Q4 2017, an estimated $1.1M increase.
- GoodHaven Capital Management's biggest Q4 2017 reduction was WPX Energy, Inc., cutting an estimated $4.37M.
- GoodHaven Capital Management fully exited New York REIT, Inc. in Q4 2017, selling an estimated $2.27M.
- GoodHaven Capital Management's ten largest holdings make up 84% of its $204M portfolio in Q4 2017.
- GoodHaven Capital Management opened 0 new positions and closed 1 in Q4 2017.
- GoodHaven Capital Management's portfolio value rose 3.2% quarter-over-quarter to $204M.
Based on GoodHaven Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.