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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
-11.04%
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
$127M
AUM Growth
-$15.1M
(-11%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
27
New
4
Increased
7
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$4.72M |
| 2 |
Mohawk Industries
MHK
|
+$4.57M |
| 3 |
Lennar Class B
LEN.B
|
+$2.66M |
| 4 |
Jefferies Financial Group
JEF
|
+$997K |
| 5 |
Builders FirstSource
BLDR
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$3.39M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$1.49M |
| 3 |
Federated Hermes
FHI
|
+$1.34M |
| 4 |
HP
HPQ
|
+$567K |
| 5 |
Verizon
VZ
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.11% |
| 2 | Communication Services | 14.99% |
| 3 | Industrials | 14.67% |
| 4 | Materials | 14.15% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining
B
$63B
| $18M | 14.15% |
1,326,405
-262,030
| -16% | -$3.39M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.5M | 9.08% |
56,479
-120
| -0.2% | -$25.1K |
|
3
Alphabet (Google) Class C
GOOG
$3.93T
| $10.8M | 8.53% |
209,060
-5,800
| -3% | -$310K |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $10.3M | 8.11% |
907,571
-98,200
| -10% | -$1.49M |
|
|
5
Jefferies Financial Group
JEF
$12.8B
| $10.1M | 7.96% |
650,268
+54,460
| +9% | +$997K |
|
|
6
HP
HPQ
$23.6B
| $8.01M | 6.3% |
391,266
-24,300
| -6% | -$567K |
|
|
7
Verizon
VZ
$189B
| $7.92M | 6.24% |
140,834
-9,100
| -6% | -$516K |
|
|
8
Federated Hermes
FHI
$4.41B
| $7.38M | 5.82% |
278,121
-53,800
| -16% | -$1.34M |
|
9
American Airlines Group
AAL
$9.63B
| $6.95M | 5.47% |
216,325
+6,950
| +3% | +$242K |
|
10
Spectrum Brands
SPB
$2.04B
| $4.72M | 3.72% |
111,760
-5,345
| -5% | -$309K |
|
11
Global Industrial
GIC
$1.34B
| $4.66M | 3.67% |
195,247
+10,450
| +6% | +$296K |
|
|
12
Delta Air Lines
DAL
$56.5B
| $4.33M | 3.41% |
+86,750
| New | +$4.72M |
|
|
Y
13
DELISTED
Alleghany Corp
Y
| $4.13M | 3.26% |
6,630
+195
| +3% | +$120K |
|
|
14
Mohawk Industries
MHK
$6.97B
| $4.01M | 3.16% |
+34,285
| New | +$4.57M |
|
|
OAK
15
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.74M | 2.94% |
94,000
-650
| -0.7% | -$26.7K |
|
|
16
Builders FirstSource
BLDR
$7.97B
| $2.68M | 2.11% |
245,900
+34,850
| +17% | +$438K |
|
|
17
Lennar Class B
LEN.B
$20.1B
| $2.41M | 1.9% |
+80,842
| New | +$2.66M |
|
|
STOR
18
DELISTED
STORE Capital Corporation
STOR
| $1.78M | 1.4% |
62,850
| – | – |
|
19
Macy's
M
$6.13B
| $1.49M | 1.17% |
50,000
+10,000
| +25% | +$329K |
|
20
Hess Midstream
HESM
$5.24B
| $1M | 0.79% |
59,145
+14,523
| +33% | +$300K |
|
|
BBBY
21
Bed Bath & Beyond
BBBY
$489M
| $407K | 0.32% |
39,930
-6,921
| -15% | -$104K |
|
22
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $313K | 0.25% |
25,000
| – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.93T
| $295K | 0.23% |
5,640
| – | – |
|
|
BBBY
24
CALL
Bed Bath & Beyond
BBBY
$489M
| $14K | 0.01% |
+53
| New | +$794 |
|
|
SHLD
25
DELISTED
Sears Holding Corporation
SHLD
| $5K | ﹤0.01% |
18,315
-18,167
| -50% | -$9.95K |
|
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GoodHaven Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, GoodHaven Capital Management held 27 positions worth $127M, down 11% from $142M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
GoodHaven Capital Management deployed $6.2M of net new capital in Q4 2018, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Delta Air Lines: 86,750 shares worth $4.33M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Barrick Mining, an estimated $3.39M trimmed.
- GoodHaven Capital Management's largest Q4 2018 buy was Delta Air Lines: 86,750 shares worth $4.33M.
- GoodHaven Capital Management added most to Jefferies Financial Group in Q4 2018, an estimated $997K increase.
- GoodHaven Capital Management's biggest Q4 2018 reduction was Barrick Mining, cutting an estimated $3.39M.
- GoodHaven Capital Management fully exited Goldcorp Inc in Q4 2018, selling an estimated $102K.
- GoodHaven Capital Management's ten largest holdings make up 75% of its $127M portfolio in Q4 2018.
- GoodHaven Capital Management opened 4 new positions and closed 2 in Q4 2018.
- GoodHaven Capital Management's portfolio value fell 11% quarter-over-quarter to $127M.
Based on GoodHaven Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.