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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
+2.66%
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
$142M
AUM Growth
-$9.21M
Cap. Flow
-$12.1M
Cap. Flow %
-8.55%
Top 10 Hldgs %
83.47%
Holding
23
New
2
Increased
3
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
NXH
Neighborhood Intelligence Inc
NXH
+$1.15M
2
AAL icon
American Airlines Group
AAL
+$875K
3
BLDR icon
Builders FirstSource
BLDR
+$680K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$23.9K

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$6.69M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
3
GIC icon
Global Industrial
GIC
+$1.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$775K
5
HPQ icon
HP
HPQ
+$751K

Sector Composition

Rank Sector Weight
1 Financials 28.12%
2 Energy 14.96%
3 Communication Services 14.89%
4 Industrials 12.55%
5 Materials 12.46%
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
$73.7B
$17.6M 12.39%
1,588,435
-42,830
-3% -$477K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$12.8M 9.02%
214,860
-31,900
-13% -$1.91M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.1M 8.53%
56,599
-3,775
-6% -$775K
JEF icon
5
Jefferies Financial Group
JEF
$12.7B
$11.7M 8.24%
595,808
-22,401
-4% -$467K
HPQ icon
6
HP
HPQ
$29.4B
$10.7M 7.54%
415,566
-31,103
-7% -$751K
SPB icon
7
Spectrum Brands
SPB
$2.04B
$8.75M 6.16%
117,105
-4,775
-4% -$404K
AAL icon
8
American Airlines Group
AAL
$8.69B
$8.65M 6.09%
209,375
+22,400
+12% +$875K
FHI icon
9
Federated Hermes
FHI
$4.66B
$8.01M 5.63%
331,921
-16,050
-5% -$377K
VZ icon
10
Verizon
VZ
$208B
$8.01M 5.63%
149,934
-6,650
-4% -$352K
GIC icon
11
Global Industrial
GIC
$1.52B
$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
BLDR icon
14
Builders FirstSource
BLDR
$7.08B
$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
M icon
16
Macy's
M
$6.06B
$1.39M 0.98%
40,000
-20,000
-33% -$744K
HESM icon
17
Hess Midstream
HESM
$5.12B
$1.02M 0.72%
44,622
– –
NXH
18
Neighborhood Intelligence Inc
NXH
$377M
$975K 0.69%
+46,851
New +$1.15M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$340K 0.24%
5,640
– –
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$296K 0.21%
+800
New +$228K
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$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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SN
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MWA
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SWP
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BIG
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CCM
Chaney Capital Management Lynnwood, Washington $318M AUM 20.52% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

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 $12.1M 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 28% of assets, up from 26% a quarter earlier, followed by Energy and Communication Services.

Against the trend, GoodHaven Capital Management opened a new position in Neighborhood Intelligence Inc worth $975K.

  • GoodHaven Capital Management's largest Q3 2018 buy was Neighborhood Intelligence Inc: 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.