GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+2.13%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$151M
AUM Growth
+$151M
(-0.85%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
84.17%
Holding
24
New
1
Increased
10
Reduced
7
Closed
2
Top Buys
| 1 |
Spectrum Brands
SPB
|
$3.09M |
| 2 |
American Airlines Group
AAL
|
$2.15M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$1.8M |
| 4 |
Y
Alleghany Corporation
Y
|
$1.42M |
| 5 |
Federated Hermes
FHI
|
$1.38M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$8.99M |
| 2 |
White Mountains Insurance
WTM
|
$4.48M |
| 3 |
Macy's
M
|
$2.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$67.7K |
| 5 |
Global Industrial
GIC
|
$51.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $24.6M | 16.29% | 1,366,776 -498,436 | -27% | -$8.99M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $21.4M | 14.15% | 1,631,265 -155 | -0% | -$2.04K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 9.1% | 12,338 +32 | +0.3% | +$35.7K |
|
4
Jefferies Financial Group
JEF
$13.4B
| $12.6M | 8.32% | 553,391 +10,090 | +2% | +$229K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 7.45% | 60,374 +310 | +0.5% | +$57.9K |
|
6
HP
HPQ
$26.7B
| $10.1M | 6.7% | 446,669 +12,450 | +3% | +$282K |
|
|
7
Spectrum Brands
SPB
$1.38B
| $9.95M | 6.57% | 121,880 +37,895 | +45% | +$3.09M |
|
|
8
Federated Hermes
FHI
$4.12B
| $8.12M | 5.36% | 347,971 +59,210 | +21% | +$1.38M |
|
9
Verizon
VZ
$186B
| $7.88M | 5.21% | 156,584 +2,650 | +2% | +$133K |
|
|
10
Global Industrial
GIC
$1.43B
| $7.61M | 5.03% | 221,801 -1,498 | -0.7% | -$51.4K |
|
|
11
American Airlines Group
AAL
$8.82B
| $7.1M | 4.69% | 186,975 +56,675 | +43% | +$2.15M |
|
|
OAK
12
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.02M | 2.65% | 98,800 -850 | -0.9% | -$34.6K |
|
|
Y
13
DELISTED
Alleghany Corporation
Y
| $3.96M | 2.61% | 6,880 +2,470 | +56% | +$1.42M |
|
14
Builders FirstSource
BLDR
$15.3B
| $3.13M | 2.07% | 170,900 +27,700 | +19% | +$507K |
|
|
15
Macy's
M
$3.59B
| $2.25M | 1.48% | 60,000 -60,000 | -50% | -$2.25M |
|
|
STOR
16
DELISTED
STORE Capital Corporation
STOR
| $1.8M | 1.19% | +65,550 | New | +$1.8M |
|
17
Hess Midstream
HESM
$5.4B
| $879K | 0.58% | 44,622 | – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $318K | 0.21% | 282 -60 | -18% | -$67.7K |
|
19
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $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% | -$3.34K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
23
White Mountains Insurance
WTM
$4.71B
| – | – | -5,441 | Closed | -$4.48M |
|
|
WPXP
24
DELISTED
WPX Energy, Inc.
WPXP
| – | – | -660 | Closed | -$42K |
|