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GCM

GoodHaven Capital Management Portfolio holdings

AUM $318M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+18.51%
3 Year Est. Return
+80.7%
5 Year Est. Return
+141.29%
10 Year Est. Return
+495.34%
AUM
$151M
AUM Growth
-$1.96M
Cap. Flow
-$3.54M
Cap. Flow %
-2.34%
Top 10 Hldgs %
84.17%
Holding
24
New
1
Increased
10
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$3.19M
2
AAL icon
American Airlines Group
AAL
+$2.5M
3
STOR
STORE Capital Corporation
STOR
+$1.7M
4
FHI icon
Federated Hermes
FHI
+$1.58M
5
Y
Alleghany Corp
Y
+$1.44M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$8.54M
2
WTM icon
White Mountains Insurance
WTM
+$4.47M
3
M icon
Macy's
M
+$2.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.3K
5
GIC icon
Global Industrial
GIC
+$47.8K

Sector Composition

Rank Sector Weight
1 Financials 26.39%
2 Energy 16.87%
3 Communication Services 14.51%
4 Materials 14.25%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
1
DELISTED
WPX Energy, Inc.
WPX
$24.6M 16.29%
1,366,776
-498,436
-27% -$8.54M
B
2
Barrick Mining
B
$73.7B
$21.4M 14.15%
1,631,265
-155
-0% -$2.03K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$13.8M 9.1%
246,760
+640
+0.3% +$34.6K
JEF icon
4
Jefferies Financial Group
JEF
$12.7B
$12.6M 8.32%
618,209
+11,272
+2% +$236K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.3M 7.45%
60,374
+310
+0.5% +$60.4K
HPQ icon
6
HP
HPQ
$29.4B
$10.1M 6.7%
446,669
+12,450
+3% +$278K
SPB icon
7
Spectrum Brands
SPB
$2.04B
$9.95M 6.57%
121,880
+37,895
+45% +$3.19M
FHI icon
8
Federated Hermes
FHI
$4.66B
$8.12M 5.36%
347,971
+59,210
+21% +$1.58M
VZ icon
9
Verizon
VZ
$208B
$7.88M 5.21%
156,584
+2,650
+2% +$128K
GIC icon
10
Global Industrial
GIC
$1.52B
$7.61M 5.03%
221,801
-1,498
-0.7% -$47.8K
AAL icon
11
American Airlines Group
AAL
$8.69B
$7.1M 4.69%
186,975
+56,675
+43% +$2.5M
OAK
12
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.02M 2.65%
98,800
-850
-0.9% -$34.4K
Y
13
DELISTED
Alleghany Corp
Y
$3.96M 2.61%
6,880
+2,470
+56% +$1.44M
BLDR icon
14
Builders FirstSource
BLDR
$7.08B
$3.13M 2.07%
170,900
+27,700
+19% +$529K
M icon
15
Macy's
M
$6.06B
$2.25M 1.48%
60,000
-60,000
-50% -$2.01M
STOR
16
DELISTED
STORE Capital Corporation
STOR
$1.8M 1.19%
+65,550
New +$1.7M
HESM icon
17
Hess Midstream
HESM
$5.12B
$879K 0.58%
44,622
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$318K 0.21%
5,640
-1,200
-18% -$65.3K
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$288K 0.19%
23,000
– –
GG
20
DELISTED
Goldcorp Inc
GG
$137K 0.09%
10,000
– –
SHLD
21
DELISTED
Sears Holding Corporation
SHLD
$90K 0.06%
37,782
-1,400
-4% -$4.1K
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-950
Closed -$661K
WTM icon
23
White Mountains Insurance
WTM
$5.02B
– –
-5,441
Closed -$4.47M
WPXP
24
DELISTED
WPX Energy, Inc.
WPXP
– –
-660
Closed -$42K

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GoodHaven Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, GoodHaven Capital Management held 24 positions worth $151M, down 1.3% from $153M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

GoodHaven Capital Management's Q2 2018 filing shows 1 new, 10 increased, 7 reduced and 3 closed positions. Its largest new stake was STORE Capital Corporation: 65,550 shares worth $1.8M. The largest sale was WPX Energy, Inc., an estimated $8.54M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Energy and Communication Services.

  • GoodHaven Capital Management's largest Q2 2018 buy was STORE Capital Corporation: 65,550 shares worth $1.8M.
  • GoodHaven Capital Management added most to Spectrum Brands in Q2 2018, an estimated $3.19M increase.
  • GoodHaven Capital Management's biggest Q2 2018 reduction was WPX Energy, Inc., cutting an estimated $8.54M.
  • GoodHaven Capital Management fully exited White Mountains Insurance in Q2 2018, selling an estimated $4.47M.
  • GoodHaven Capital Management's ten largest holdings make up 84% of its $151M portfolio in Q2 2018.
  • GoodHaven Capital Management opened 1 new position and closed 3 in Q2 2018.
  • GoodHaven Capital Management's portfolio value fell 1.3% quarter-over-quarter to $151M.

Based on GoodHaven Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.