GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
-3.83%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$153M
AUM Growth
+$153M
(-25%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-27.96%
Top 10 Holdings %
Top 10 Hldgs %
83.15%
Holding
24
New
2
Increased
4
Reduced
14
Closed
1
Top Buys
| 1 |
Hess Midstream
HESM
|
$850K |
| 2 |
Jefferies Financial Group
JEF
|
$415K |
| 3 |
Macy's
M
|
$297K |
| 4 |
GG
Goldcorp Inc
GG
|
$138K |
| 5 |
Spectrum Brands
SPB
|
$82.4K |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$10.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.19M |
| 3 |
Federated Hermes
FHI
|
$5.06M |
| 4 |
HP
HPQ
|
$4.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.03M |
Sector Composition
| 1 | Financials | 26.97% |
| 2 | Materials | 13.4% |
| 3 | Communication Services | 13.38% |
| 4 | Industrials | 10.47% |
| 5 | Technology | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $27.6M | 17.99% | 1,865,212 -720,250 | -28% | -$10.6M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $20.3M | 13.25% | 1,631,420 -416,815 | -20% | -$5.19M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 8.28% | 12,306 -3,910 | -24% | -$4.03M |
|
|
4
Jefferies Financial Group
JEF
$13.4B
| $12.3M | 8.06% | 543,301 +18,250 | +3% | +$415K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 7.82% | 60,064 -7,045 | -10% | -$1.41M |
|
|
6
Federated Hermes
FHI
$4.12B
| $9.65M | 6.29% | 288,761 -151,557 | -34% | -$5.06M |
|
|
7
HP
HPQ
$26.7B
| $9.52M | 6.21% | 434,219 -212,350 | -33% | -$4.65M |
|
|
8
Spectrum Brands
SPB
$1.38B
| $8.71M | 5.68% | 83,985 +795 | +1% | +$82.4K |
|
9
Verizon
VZ
$186B
| $7.36M | 4.8% | 153,934 -65,100 | -30% | -$3.11M |
|
10
American Airlines Group
AAL
$8.82B
| $6.77M | 4.42% | 130,300 -13,000 | -9% | -$675K |
|
11
Global Industrial
GIC
$1.43B
| $6.38M | 4.16% | 223,299 -71,031 | -24% | -$2.03M |
|
12
White Mountains Insurance
WTM
$4.71B
| $4.48M | 2.92% | 5,441 -3,097 | -36% | -$2.55M |
|
|
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.95M | 2.57% | 99,650 -50 | -0.1% | -$1.98K |
|
|
14
Macy's
M
$3.59B
| $3.57M | 2.33% | 120,000 +10,000 | +9% | +$297K |
|
15
Builders FirstSource
BLDR
$15.3B
| $2.84M | 1.85% | 143,200 -60,600 | -30% | -$1.2M |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $2.71M | 1.77% | 4,410 +75 | +2% | +$46.1K |
|
|
17
Hess Midstream
HESM
$5.4B
| $850K | 0.55% | +44,622 | New | +$850K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $355K | 0.23% | 342 -2,100 | -86% | -$2.18M |
|
19
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $304K | 0.2% | 23,000 | – | – |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $138K | 0.09% | +10,000 | New | +$138K |
|
|
SHLD
21
DELISTED
Sears Holding Corporation
SHLD
| $105K | 0.07% | 39,182 | – | – |
|
|
WPXP
22
DELISTED
WPX Energy, Inc.
WPXP
| $42K | 0.03% | 660 -4,140 | -86% | -$263K |
|
23
Dillards
DDS
$8.31B
| – | – | -25,000 | Closed | -$1.5M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|