GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+2.65%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$142M
AUM Growth
+$142M
(-6.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
23
New
1
Increased
3
Reduced
15
Closed
–
Top Buys
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$975K |
| 2 |
American Airlines Group
AAL
|
$926K |
| 3 |
Builders FirstSource
BLDR
|
$589K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$23.4K |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$7.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
| 3 |
Global Industrial
GIC
|
$1.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$808K |
| 5 |
HP
HPQ
|
$802K |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Communication Services | 14.93% |
| 3 | Industrials | 12.58% |
| 4 | Materials | 12.48% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $20.2M | 14.24% | 1,005,771 -361,005 | -26% | -$7.26M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $17.6M | 12.39% | 1,588,435 -42,830 | -3% | -$475K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 9.02% | 10,743 -1,595 | -13% | -$1.9M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 8.53% | 56,599 -3,775 | -6% | -$808K |
|
5
Jefferies Financial Group
JEF
$13.4B
| $11.7M | 8.24% | 533,339 -20,052 | -4% | -$440K |
|
|
6
HP
HPQ
$26.7B
| $10.7M | 7.54% | 415,566 -31,103 | -7% | -$802K |
|
7
Spectrum Brands
SPB
$1.38B
| $8.75M | 6.16% | 117,105 -4,775 | -4% | -$357K |
|
|
8
American Airlines Group
AAL
$8.82B
| $8.65M | 6.09% | 209,375 +22,400 | +12% | +$926K |
|
9
Federated Hermes
FHI
$4.12B
| $8.01M | 5.63% | 331,921 -16,050 | -5% | -$387K |
|
10
Verizon
VZ
$186B
| $8.01M | 5.63% | 149,934 -6,650 | -4% | -$355K |
|
|
11
Global Industrial
GIC
$1.43B
| $6.09M | 4.28% | 184,797 -37,004 | -17% | -$1.22M |
|
|
Y
12
DELISTED
Alleghany Corporation
Y
| $4.2M | 2.95% | 6,435 -445 | -6% | -$290K |
|
|
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.92M | 2.76% | 94,650 -4,150 | -4% | -$172K |
|
|
14
Builders FirstSource
BLDR
$15.3B
| $3.1M | 2.18% | 211,050 +40,150 | +23% | +$589K |
|
|
STOR
15
DELISTED
STORE Capital Corporation
STOR
| $1.75M | 1.23% | 62,850 -2,700 | -4% | -$75.1K |
|
16
Macy's
M
$3.59B
| $1.39M | 0.98% | 40,000 -20,000 | -33% | -$695K |
|
17
Hess Midstream
HESM
$5.4B
| $1.02M | 0.72% | 44,622 | – | – |
|
|
BBBY
18
Bed Bath & Beyond, Inc.
BBBY
$517M
| $975K | 0.69% | +35,200 | New | +$975K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $340K | 0.24% | 282 | – | – |
|
|
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $292K | 0.21% | 25,000 +2,000 | +9% | +$23.4K |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $102K | 0.07% | 10,000 | – | – |
|
|
SHLD
22
DELISTED
Sears Holding Corporation
SHLD
| $35K | 0.02% | 36,482 -1,300 | -3% | -$1.25K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|