GCM

GoodHaven Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$53.2K
3
+$27.7K
4
JEF icon
Jefferies Financial Group
JEF
+$3.84K

Top Sells

1
+$2.07M
2
+$833K
3
+$727K
4
BBBY
Bed Bath & Beyond
BBBY
+$253K
5
WPX
WPX Energy, Inc.
WPX
+$227K

Sector Composition

1 Financials 25.49%
2 Industrials 17.89%
3 Communication Services 13.4%
4 Materials 12.64%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 12.64%
991,555
-46,100
2
$11.9M 9.65%
56,009
+130
3
$10.7M 8.66%
622,563
+223
4
$10.4M 8.43%
193,060
5
$9.22M 7.45%
800,871
-19,700
6
$7.89M 6.38%
241,925
+25,350
7
$6.32M 5.11%
117,510
-15,500
8
$6.04M 4.88%
290,616
-100
9
$5.84M 4.72%
102,184
-800
10
$5.4M 4.36%
95,075
11
$5.07M 4.1%
34,410
12
$4.86M 3.93%
219,214
+2,400
13
$4.52M 3.65%
6,630
14
$4.38M 3.54%
134,611
-63,600
15
$4M 3.23%
237,100
16
$3.59M 2.9%
72,380
17
$2.96M 2.39%
80,842
18
$2.09M 1.69%
62,850
19
$1.15M 0.93%
59,145
20
$1.07M 0.87%
50,000
21
$331K 0.27%
25,000
22
$305K 0.25%
5,640
23
– –
-18,392