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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
+8%
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
$123M
AUM Growth
-$3.8M
Cap. Flow
-$12.1M
Cap. Flow %
-9.82%
Top 10 Hldgs %
72.84%
Holding
25
New
–
Increased
5
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$1.14M
2
GIC icon
Global Industrial
GIC
+$492K
3
DAL icon
Delta Air Lines
DAL
+$413K
4
MHK icon
Mohawk Industries
MHK
+$16.3K
5
AAL icon
American Airlines Group
AAL
+$8.4K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.73M
2
FHI icon
Federated Hermes
FHI
+$2.22M
3
VZ icon
Verizon
VZ
+$2.14M
4
HPQ icon
HP
HPQ
+$2.13M
5
WPX
WPX Energy, Inc.
WPX
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Industrials 16.12%
3 Communication Services 14.41%
4 Materials 11.55%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$62.2B
$14.2M 11.55%
1,037,655
-288,750
-22% -$3.73M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$11.3M 9.2%
193,060
-16,000
-8% -$898K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.2M 9.11%
55,879
-600
-1% -$121K
WPX
4
DELISTED
WPX Energy, Inc.
WPX
$10.8M 8.73%
820,571
-87,000
-10% -$1.09M
JEF icon
5
Jefferies Financial Group
JEF
$12.9B
$10.5M 8.5%
622,340
-27,928
-4% -$493K
SPB icon
6
Spectrum Brands
SPB
$2.04B
$7.29M 5.92%
133,010
+21,250
+19% +$1.14M
AAL icon
7
American Airlines Group
AAL
$9.58B
$6.88M 5.58%
216,575
+250
+0.1% +$8.4K
VZ icon
8
Verizon
VZ
$194B
$6.09M 4.94%
102,984
-37,850
-27% -$2.14M
FHI icon
9
Federated Hermes
FHI
$4.4B
$5.81M 4.72%
198,211
-79,910
-29% -$2.22M
HPQ icon
10
HP
HPQ
$23.5B
$5.65M 4.59%
290,716
-100,550
-26% -$2.13M
DAL icon
11
Delta Air Lines
DAL
$55.9B
$4.91M 3.99%
95,075
+8,325
+10% +$413K
GIC icon
12
Global Industrial
GIC
$1.34B
$4.91M 3.99%
216,814
+21,567
+11% +$492K
MHK icon
13
Mohawk Industries
MHK
$6.9B
$4.34M 3.52%
34,410
+125
+0.4% +$16.3K
Y
14
DELISTED
Alleghany Corp
Y
$4.06M 3.3%
6,630
– –
OAK
15
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.59M 2.92%
72,380
-21,620
-23% -$939K
BLDR icon
16
Builders FirstSource
BLDR
$7.84B
$3.16M 2.57%
237,100
-8,800
-4% -$116K
LEN.B icon
17
Lennar Class B
LEN.B
$20B
$3.01M 2.44%
80,842
– –
STOR
18
DELISTED
STORE Capital Corporation
STOR
$2.1M 1.71%
62,850
– –
HESM icon
19
Hess Midstream
HESM
$5.22B
$1.25M 1.02%
59,145
– –
M icon
20
Macy's
M
$6.15B
$1.2M 0.98%
50,000
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$332K 0.27%
5,640
– –
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$310K 0.25%
25,000
– –
BBBY
23
Bed Bath & Beyond
BBBY
$473M
$253K 0.21%
20,231
-19,699
-49% -$269K
BBBY
24
CALL
Bed Bath & Beyond
BBBY
$473M
$16K 0.01%
53
– –
SHLD
25
DELISTED
Sears Holding Corporation
SHLD
– –
-18,315
Closed -$5K

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GoodHaven Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, GoodHaven Capital Management held 25 positions worth $123M, down 3% from $127M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

GoodHaven Capital Management withdrew a net $12.1M in Q1 2019, closing 1 position and reducing 11 holdings. Its most notable exit was Sears Holding Corporation, an estimated $5K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, GoodHaven Capital Management added an estimated $1.14M to Spectrum Brands.

  • GoodHaven Capital Management added most to Spectrum Brands in Q1 2019, an estimated $1.14M increase.
  • GoodHaven Capital Management's biggest Q1 2019 reduction was Barrick Mining, cutting an estimated $3.73M.
  • GoodHaven Capital Management fully exited Sears Holding Corporation in Q1 2019, selling an estimated $5K.
  • GoodHaven Capital Management's ten largest holdings make up 73% of its $123M portfolio in Q1 2019.
  • GoodHaven Capital Management opened 0 new positions and closed 1 in Q1 2019.
  • GoodHaven Capital Management's portfolio value fell 3% quarter-over-quarter to $123M.

Based on GoodHaven Capital Management's 13F filing for Q1 2019, filed 14 May 2019.