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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
+2.13%
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
$151M
AUM Growth
-$1.96M
(-1.3%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
84.17%
Holding
24
New
1
Increased
10
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$3.19M |
| 2 |
American Airlines Group
AAL
|
+$2.5M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$1.7M |
| 4 |
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 |
White Mountains Insurance
WTM
|
+$4.47M |
| 3 |
Macy's
M
|
+$2.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$65.3K |
| 5 |
Global Industrial
GIC
|
+$47.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.74% |
| 2 | Communication Services | 14.51% |
| 3 | Materials | 14.25% |
| 4 | Industrials | 11.79% |
| 5 | Technology | 6.7% |
| 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
$58.5B
| $21.4M | 14.15% |
1,631,265
-155
| -0% | -$2.03K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.29T
| $13.8M | 9.1% |
246,760
+640
| +0.3% | +$34.6K |
|
4
Jefferies Financial Group
JEF
$12.7B
| $12.6M | 8.32% |
618,209
+11,272
| +2% | +$236K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.3M | 7.45% |
60,374
+310
| +0.5% | +$60.4K |
|
6
HP
HPQ
$22.1B
| $10.1M | 6.7% |
446,669
+12,450
| +3% | +$278K |
|
|
7
Spectrum Brands
SPB
$2.03B
| $9.95M | 6.57% |
121,880
+37,895
| +45% | +$3.19M |
|
|
8
Federated Hermes
FHI
$4.41B
| $8.12M | 5.36% |
347,971
+59,210
| +21% | +$1.58M |
|
9
Verizon
VZ
$182B
| $7.88M | 5.21% |
156,584
+2,650
| +2% | +$128K |
|
|
10
Global Industrial
GIC
$1.31B
| $7.61M | 5.03% |
221,801
-1,498
| -0.7% | -$47.8K |
|
|
11
American Airlines Group
AAL
$10B
| $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 |
|
14
Builders FirstSource
BLDR
$7.82B
| $3.13M | 2.07% |
170,900
+27,700
| +19% | +$529K |
|
|
15
Macy's
M
$6.13B
| $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 |
|
17
Hess Midstream
HESM
$5.16B
| $879K | 0.58% |
44,622
| – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.3T
| $318K | 0.21% |
5,640
-1,200
| -18% | -$65.3K |
|
19
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| $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 |
|
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-950
| Closed | -$661K |
|
|
23
White Mountains Insurance
WTM
$5.48B
| – | – |
-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 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Materials.
- 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.