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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
+2.66%
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
$142M
AUM Growth
-$9.21M
(-6.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
83.47%
Holding
23
New
2
Increased
3
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond
BBBY
|
+$1.15M |
| 2 |
American Airlines Group
AAL
|
+$875K |
| 3 |
Builders FirstSource
BLDR
|
+$680K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$23.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$6.69M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.91M |
| 3 |
Global Industrial
GIC
|
+$1.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$775K |
| 5 |
HP
HPQ
|
+$751K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.36% |
| 2 | Communication Services | 14.89% |
| 3 | Industrials | 12.55% |
| 4 | Materials | 12.46% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $20.2M | 14.24% |
1,005,771
-361,005
| -26% | -$6.69M |
|
|
B
2
Barrick Mining
B
$62.3B
| $17.6M | 12.39% |
1,588,435
-42,830
| -3% | -$477K |
|
|
3
Alphabet (Google) Class C
GOOG
$3.89T
| $12.8M | 9.02% |
214,860
-31,900
| -13% | -$1.91M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.1M | 8.53% |
56,599
-3,775
| -6% | -$775K |
|
5
Jefferies Financial Group
JEF
$12.8B
| $11.7M | 8.24% |
595,808
-22,401
| -4% | -$467K |
|
|
6
HP
HPQ
$22.4B
| $10.7M | 7.54% |
415,566
-31,103
| -7% | -$751K |
|
7
Spectrum Brands
SPB
$2.01B
| $8.75M | 6.16% |
117,105
-4,775
| -4% | -$404K |
|
|
8
American Airlines Group
AAL
$8.97B
| $8.65M | 6.09% |
209,375
+22,400
| +12% | +$875K |
|
9
Federated Hermes
FHI
$4.35B
| $8.01M | 5.63% |
331,921
-16,050
| -5% | -$377K |
|
10
Verizon
VZ
$183B
| $8.01M | 5.63% |
149,934
-6,650
| -4% | -$352K |
|
|
11
Global Industrial
GIC
$1.32B
| $6.09M | 4.28% |
184,797
-37,004
| -17% | -$1.4M |
|
|
Y
12
DELISTED
Alleghany Corp
Y
| $4.2M | 2.95% |
6,435
-445
| -6% | -$279K |
|
|
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.92M | 2.76% |
94,650
-4,150
| -4% | -$171K |
|
|
14
Builders FirstSource
BLDR
$7.59B
| $3.1M | 2.18% |
211,050
+40,150
| +23% | +$680K |
|
|
STOR
15
DELISTED
STORE Capital Corporation
STOR
| $1.75M | 1.23% |
62,850
-2,700
| -4% | -$76K |
|
16
Macy's
M
$6.14B
| $1.39M | 0.98% |
40,000
-20,000
| -33% | -$744K |
|
17
Hess Midstream
HESM
$5.2B
| $1.02M | 0.72% |
44,622
| – | – |
|
|
BBBY
18
Bed Bath & Beyond
BBBY
$471M
| $975K | 0.69% |
+46,851
| New | +$1.15M |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.89T
| $340K | 0.24% |
5,640
| – | – |
|
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $296K | 0.21% |
+800
| New | +$228K |
|
|
21
Sprott Physical Gold and Silver Trust
CEF
$7.6B
| $292K | 0.21% |
25,000
+2,000
| +9% | +$23.9K |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $102K | 0.07% |
10,000
| – | – |
|
|
SHLD
23
DELISTED
Sears Holding Corporation
SHLD
| $35K | 0.02% |
36,482
-1,300
| -3% | -$2.17K |
|
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GoodHaven Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, GoodHaven Capital Management held 23 positions worth $142M, down 6.1% from $151M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
GoodHaven Capital Management withdrew a net $11.9M in Q3 2018, reducing 15 holdings. Its largest reduction was WPX Energy, Inc., cutting an estimated $6.69M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, GoodHaven Capital Management opened a new position in Bed Bath & Beyond worth $975K.
- GoodHaven Capital Management's largest Q3 2018 buy was Bed Bath & Beyond: 46,851 shares worth $975K.
- GoodHaven Capital Management added most to American Airlines Group in Q3 2018, an estimated $875K increase.
- GoodHaven Capital Management's biggest Q3 2018 reduction was WPX Energy, Inc., cutting an estimated $6.69M.
- GoodHaven Capital Management's ten largest holdings make up 83% of its $142M portfolio in Q3 2018.
- GoodHaven Capital Management opened 2 new positions and closed 0 in Q3 2018.
- GoodHaven Capital Management's portfolio value fell 6.1% quarter-over-quarter to $142M.
Based on GoodHaven Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.