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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
-3.84%
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
$153M
AUM Growth
-$50.7M
(-25%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-28.38%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
24
New
3
Increased
4
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$919K |
| 2 |
Jefferies Financial Group
JEF
|
+$462K |
| 3 |
Macy's
M
|
+$270K |
| 4 |
GG
Goldcorp Inc
GG
|
+$135K |
| 5 |
Spectrum Brands
SPB
|
+$85.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$10.4M |
| 2 |
B
Barrick Mining
B
|
+$5.54M |
| 3 |
Federated Hermes
FHI
|
+$5.15M |
| 4 |
HP
HPQ
|
+$4.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.85% |
| 2 | Materials | 13.34% |
| 3 | Communication Services | 13.32% |
| 4 | Industrials | 10.43% |
| 5 | Technology | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $27.6M | 17.99% |
1,865,212
-720,250
| -28% | -$10.4M |
|
|
B
2
Barrick Mining
B
$62.2B
| $20.3M | 13.25% |
1,631,420
-416,815
| -20% | -$5.54M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $12.7M | 8.28% |
246,120
-78,200
| -24% | -$4.32M |
|
|
4
Jefferies Financial Group
JEF
$12.9B
| $12.3M | 8.06% |
606,937
+20,388
| +3% | +$462K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12M | 7.82% |
60,064
-7,045
| -10% | -$1.45M |
|
|
6
Federated Hermes
FHI
$4.4B
| $9.64M | 6.29% |
288,761
-151,557
| -34% | -$5.15M |
|
|
7
HP
HPQ
$23.5B
| $9.52M | 6.21% |
434,219
-212,350
| -33% | -$4.8M |
|
|
8
Spectrum Brands
SPB
$2.04B
| $8.71M | 5.68% |
83,985
+795
| +1% | +$85.5K |
|
9
Verizon
VZ
$194B
| $7.36M | 4.8% |
153,934
-65,100
| -30% | -$3.27M |
|
10
American Airlines Group
AAL
$9.58B
| $6.77M | 4.42% |
130,300
-13,000
| -9% | -$696K |
|
11
Global Industrial
GIC
$1.34B
| $6.38M | 4.16% |
223,299
-71,031
| -24% | -$2.15M |
|
12
White Mountains Insurance
WTM
$5.47B
| $4.47M | 2.92% |
5,441
-3,097
| -36% | -$2.56M |
|
|
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.95M | 2.57% |
99,650
-50
| -0.1% | -$2.14K |
|
|
14
Macy's
M
$6.15B
| $3.57M | 2.33% |
120,000
+10,000
| +9% | +$270K |
|
15
Builders FirstSource
BLDR
$7.84B
| $2.84M | 1.85% |
143,200
-60,600
| -30% | -$1.28M |
|
|
Y
16
DELISTED
Alleghany Corp
Y
| $2.71M | 1.77% |
4,410
+75
| +2% | +$45.2K |
|
|
17
Hess Midstream
HESM
$5.22B
| $850K | 0.55% |
+44,622
| New | +$919K |
|
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $661K | 0.43% |
+950
| New | +$259K |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $355K | 0.23% |
6,840
-42,000
| -86% | -$2.33M |
|
20
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $304K | 0.2% |
23,000
| – | – |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $138K | 0.09% |
+10,000
| New | +$135K |
|
|
SHLD
22
DELISTED
Sears Holding Corporation
SHLD
| $105K | 0.07% |
39,182
| – | – |
|
|
WPXP
23
DELISTED
WPX Energy, Inc.
WPXP
| $42K | 0.03% |
660
-4,140
| -86% | -$257K |
|
24
Dillards
DDS
$8.87B
| – | – |
-25,000
| Closed | -$1.5M |
|
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GoodHaven Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, GoodHaven Capital Management held 24 positions worth $153M, down 25% from $204M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
GoodHaven Capital Management withdrew a net $43.5M in Q1 2018, closing 1 position and reducing 14 holdings. Its most notable exit was Dillards, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Materials and Communication Services.
Against the trend, GoodHaven Capital Management opened a new position in Hess Midstream worth $850K.
- GoodHaven Capital Management's largest Q1 2018 buy was Hess Midstream: 44,622 shares worth $850K.
- GoodHaven Capital Management added most to Jefferies Financial Group in Q1 2018, an estimated $462K increase.
- GoodHaven Capital Management's biggest Q1 2018 reduction was WPX Energy, Inc., cutting an estimated $10.4M.
- GoodHaven Capital Management fully exited Dillards in Q1 2018, selling an estimated $1.5M.
- GoodHaven Capital Management's ten largest holdings make up 83% of its $153M portfolio in Q1 2018.
- GoodHaven Capital Management opened 3 new positions and closed 1 in Q1 2018.
- GoodHaven Capital Management's portfolio value fell 25% quarter-over-quarter to $153M.
Based on GoodHaven Capital Management's 13F filing for Q1 2018, filed 11 May 2018.