GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
1-Year Return
14.99%
This Quarter Return
+8%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$123M
AUM Growth
-$3.8M
(-3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
24
New
–
Increased
5
Reduced
11
Closed
1
Top Buys
| 1 |
Spectrum Brands
SPB
|
+$1.16M |
| 2 |
Global Industrial
GIC
|
+$488K |
| 3 |
Delta Air Lines
DAL
|
+$430K |
| 4 |
Mohawk Industries
MHK
|
+$15.8K |
| 5 |
American Airlines Group
AAL
|
+$7.94K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$3.96M |
| 2 |
Federated Hermes
FHI
|
+$2.34M |
| 3 |
Verizon
VZ
|
+$2.24M |
| 4 |
HP
HPQ
|
+$1.95M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$1.14M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Industrials | 16.13% |
| 3 | Communication Services | 14.41% |
| 4 | Materials | 11.55% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$49.5B
| $14.2M | 11.55% |
1,037,655
-288,750
| -22% | -$3.96M |
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $11.3M | 9.2% |
193,060
-16,000
| -8% | -$939K |
|
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% | -$1.14M |
|
5
Jefferies Financial Group
JEF
$13.7B
| $10.5M | 8.5% |
622,340
-27,928
| -4% | -$470K |
|
|
6
Spectrum Brands
SPB
$1.29B
| $7.29M | 5.92% |
133,010
+21,250
| +19% | +$1.16M |
|
|
7
American Airlines Group
AAL
$8.52B
| $6.88M | 5.58% |
216,575
+250
| +0.1% | +$7.94K |
|
|
8
Verizon
VZ
$185B
| $6.09M | 4.94% |
102,984
-37,850
| -27% | -$2.24M |
|
|
9
Federated Hermes
FHI
$4.16B
| $5.81M | 4.72% |
198,211
-79,910
| -29% | -$2.34M |
|
|
10
HP
HPQ
$26.1B
| $5.65M | 4.59% |
290,716
-100,550
| -26% | -$1.95M |
|
|
11
Delta Air Lines
DAL
$39.1B
| $4.91M | 3.99% |
95,075
+8,325
| +10% | +$430K |
|
|
12
Global Industrial
GIC
$1.42B
| $4.91M | 3.99% |
216,814
+21,567
| +11% | +$488K |
|
|
13
Mohawk Industries
MHK
$8.45B
| $4.34M | 3.52% |
34,410
+125
| +0.4% | +$15.8K |
|
|
Y
14
DELISTED
Alleghany Corporation
Y
| $4.06M | 3.3% |
6,630
| – | – |
|
|
OAK
15
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.59M | 2.92% |
72,380
-21,620
| -23% | -$1.07M |
|
16
Builders FirstSource
BLDR
$15.8B
| $3.16M | 2.57% |
237,100
-8,800
| -4% | -$117K |
|
17
Lennar Class B
LEN.B
$34B
| $3.01M | 2.44% |
80,842
| – | – |
|
|
STOR
18
DELISTED
STORE Capital Corporation
STOR
| $2.11M | 1.71% |
62,850
| – | – |
|
19
Hess Midstream
HESM
$5.15B
| $1.25M | 1.02% |
59,145
| – | – |
|
20
Macy's
M
$4.54B
| $1.2M | 0.98% |
50,000
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.91T
| $332K | 0.27% |
5,640
| – | – |
|
22
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $310K | 0.25% |
25,000
| – | – |
|
|
BBBY
23
Bed Bath & Beyond, Inc.
BBBY
$596M
| $253K | 0.21% |
18,392
-17,908
| -49% | -$246K |
|
|
SHLD
24
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-18,315
| Closed | -$5K |
|