GCM

GoodHaven Capital Management Portfolio holdings

AUM $311M
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$488K
3
+$430K
4
MHK icon
Mohawk Industries
MHK
+$15.8K
5
AAL icon
American Airlines Group
AAL
+$7.94K

Top Sells

1
+$3.96M
2
+$2.34M
3
+$2.24M
4
HPQ icon
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 Change
in Stake 		Capital Flow
1
$14.2M 11.55%
1,037,655
-288,750
2
$11.3M 9.2%
193,060
-16,000
3
$11.2M 9.11%
55,879
-600
4
$10.8M 8.73%
820,571
-87,000
5
$10.5M 8.5%
622,340
-27,928
6
$7.29M 5.92%
133,010
+21,250
7
$6.88M 5.58%
216,575
+250
8
$6.09M 4.94%
102,984
-37,850
9
$5.81M 4.72%
198,211
-79,910
10
$5.65M 4.59%
290,716
-100,550
11
$4.91M 3.99%
95,075
+8,325
12
$4.91M 3.99%
216,814
+21,567
13
$4.34M 3.52%
34,410
+125
14
$4.06M 3.3%
6,630
15
$3.59M 2.92%
72,380
-21,620
16
$3.16M 2.57%
237,100
-8,800
17
$3.01M 2.44%
80,842
18
$2.1M 1.71%
62,850
19
$1.25M 1.02%
59,145
20
$1.2M 0.98%
50,000
21
$332K 0.27%
5,640
22
$310K 0.25%
25,000
23
$253K 0.21%
20,231
-19,699
24
– –
-18,315