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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
+3.83%
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
$124M
AUM Growth
+$572K
Cap. Flow
-$3.2M
Cap. Flow %
-2.59%
Top 10 Hldgs %
72.27%
Holding
24
New
–
Increased
4
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$819K
2
GIC icon
Global Industrial
GIC
+$52.6K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.9K
4
JEF icon
Jefferies Financial Group
JEF
+$3.83K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$2.01M
2
SPB icon
Spectrum Brands
SPB
+$921K
3
B
Barrick Mining
B
+$612K
4
BBBY
Bed Bath & Beyond
BBBY
+$253K
5
WPX
WPX Energy, Inc.
WPX
+$245K

Sector Composition

Rank Sector Weight
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
B
1
Barrick Mining
B
$58.5B
$15.6M 12.64%
991,555
-46,100
-4% -$612K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.9M 9.65%
56,009
+130
+0.2% +$26.9K
JEF icon
3
Jefferies Financial Group
JEF
$12.7B
$10.7M 8.66%
622,563
+223
+0% +$3.83K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$10.4M 8.43%
193,060
– –
WPX
5
DELISTED
WPX Energy, Inc.
WPX
$9.22M 7.45%
800,871
-19,700
-2% -$245K
AAL icon
6
American Airlines Group
AAL
$10B
$7.89M 6.38%
241,925
+25,350
+12% +$819K
SPB icon
7
Spectrum Brands
SPB
$2.03B
$6.32M 5.11%
117,510
-15,500
-12% -$921K
HPQ icon
8
HP
HPQ
$22.1B
$6.04M 4.88%
290,616
-100
-0% -$1.98K
VZ icon
9
Verizon
VZ
$182B
$5.84M 4.72%
102,184
-800
-0.8% -$46.1K
DAL icon
10
Delta Air Lines
DAL
$55.6B
$5.4M 4.36%
95,075
– –
MHK icon
11
Mohawk Industries
MHK
$6.58B
$5.07M 4.1%
34,410
– –
GIC icon
12
Global Industrial
GIC
$1.31B
$4.86M 3.93%
219,214
+2,400
+1% +$52.6K
Y
13
DELISTED
Alleghany Corp
Y
$4.52M 3.65%
6,630
– –
FHI icon
14
Federated Hermes
FHI
$4.41B
$4.38M 3.54%
134,611
-63,600
-32% -$2.01M
BLDR icon
15
Builders FirstSource
BLDR
$7.82B
$4M 3.23%
237,100
– –
OAK
16
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.59M 2.9%
72,380
– –
LEN.B icon
17
Lennar Class B
LEN.B
$19.6B
$2.96M 2.39%
80,842
– –
STOR
18
DELISTED
STORE Capital Corporation
STOR
$2.09M 1.69%
62,850
– –
HESM icon
19
Hess Midstream
HESM
$5.16B
$1.15M 0.93%
59,145
– –
M icon
20
Macy's
M
$6.13B
$1.07M 0.87%
50,000
– –
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$331K 0.27%
25,000
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$305K 0.25%
5,640
– –
BBBY
23
CALL
Bed Bath & Beyond
BBBY
$477M
– –
-53
Closed -$16K
BBBY
24
Bed Bath & Beyond
BBBY
$477M
– –
-20,231
Closed -$253K

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GoodHaven Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, GoodHaven Capital Management held 24 positions worth $124M, up 0.46% from $123M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

GoodHaven Capital Management's Q2 2019 filing shows 4 increased, 6 reduced and 2 closed positions. The largest sale was Federated Hermes, an estimated $2.01M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.

  • GoodHaven Capital Management added most to American Airlines Group in Q2 2019, an estimated $819K increase.
  • GoodHaven Capital Management's biggest Q2 2019 reduction was Federated Hermes, cutting an estimated $2.01M.
  • GoodHaven Capital Management fully exited Bed Bath & Beyond in Q2 2019, selling an estimated $253K.
  • GoodHaven Capital Management's ten largest holdings make up 72% of its $124M portfolio in Q2 2019.
  • GoodHaven Capital Management opened 0 new positions and closed 2 in Q2 2019.
  • GoodHaven Capital Management's portfolio value rose 0.46% quarter-over-quarter to $124M.

Based on GoodHaven Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.