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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
+2.26%
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
$127M
AUM Growth
+$3.53M
Cap. Flow
+$1.58M
Cap. Flow %
1.24%
Top 10 Hldgs %
70.81%
Holding
23
New
1
Increased
8
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$1.37M
2
BN icon
Brookfield
BN
+$1.23M
3
HESM icon
Hess Midstream
HESM
+$802K
4
SPB icon
Spectrum Brands
SPB
+$657K
5
LEN.B icon
Lennar Class B
LEN.B
+$647K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.03M
2
B
Barrick Mining
B
+$1.87M
3
JEF icon
Jefferies Financial Group
JEF
+$545K
4
FHI icon
Federated Hermes
FHI
+$46.5K
5
VZ icon
Verizon
VZ
+$11.5K

Sector Composition

Rank Sector Weight
1 Financials 26.13%
2 Industrials 17.28%
3 Communication Services 14.35%
4 Materials 12.06%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$62.2B
$15.3M 12.06%
885,505
-106,050
-11% -$1.87M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.9M 9.38%
57,414
+1,405
+3% +$289K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$11.8M 9.25%
193,060
– –
JEF icon
4
Jefferies Financial Group
JEF
$12.9B
$10.4M 8.18%
591,930
-30,633
-5% -$545K
WPX
5
DELISTED
WPX Energy, Inc.
WPX
$9.85M 7.74%
930,421
+129,550
+16% +$1.37M
SPB icon
6
Spectrum Brands
SPB
$2.04B
$6.86M 5.39%
130,099
+12,589
+11% +$657K
AAL icon
7
American Airlines Group
AAL
$9.58B
$6.82M 5.35%
252,675
+10,750
+4% +$315K
VZ icon
8
Verizon
VZ
$194B
$6.16M 4.84%
101,984
-200
-0.2% -$11.5K
HPQ icon
9
HP
HPQ
$23.5B
$5.5M 4.32%
290,616
– –
DAL icon
10
Delta Air Lines
DAL
$55.9B
$5.48M 4.3%
95,075
– –
Y
11
DELISTED
Alleghany Corp
Y
$5.29M 4.16%
6,630
– –
BLDR icon
12
Builders FirstSource
BLDR
$7.84B
$4.88M 3.83%
237,100
– –
GIC icon
13
Global Industrial
GIC
$1.34B
$4.83M 3.79%
219,214
– –
MHK icon
14
Mohawk Industries
MHK
$6.9B
$4.62M 3.63%
37,265
+2,855
+8% +$367K
FHI icon
15
Federated Hermes
FHI
$4.4B
$4.32M 3.39%
133,194
-1,417
-1% -$46.5K
LEN.B icon
16
Lennar Class B
LEN.B
$20B
$4.13M 3.24%
97,832
+16,990
+21% +$647K
STOR
17
DELISTED
STORE Capital Corporation
STOR
$2.35M 1.85%
62,850
– –
HESM icon
18
Hess Midstream
HESM
$5.22B
$1.93M 1.52%
100,345
+41,200
+70% +$802K
OAK
19
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.7M 1.34%
33,000
-39,380
-54% -$2.03M
BN icon
20
Brookfield
BN
$102B
$1.29M 1.01%
+68,084
New +$1.23M
M icon
21
Macy's
M
$6.15B
$1.12M 0.88%
72,000
+22,000
+44% +$407K
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$354K 0.28%
25,000
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$344K 0.27%
5,640
– –

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AWM
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HIS
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MM
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GoodHaven Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, GoodHaven Capital Management held 23 positions worth $127M, up 2.9% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. GoodHaven Capital Management opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

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

  • GoodHaven Capital Management's largest Q3 2019 buy was Brookfield: 68,084 shares worth $1.29M.
  • GoodHaven Capital Management added most to WPX Energy, Inc. in Q3 2019, an estimated $1.37M increase.
  • GoodHaven Capital Management's biggest Q3 2019 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $2.03M.
  • GoodHaven Capital Management's ten largest holdings make up 71% of its $127M portfolio in Q3 2019.
  • GoodHaven Capital Management opened 1 new position and closed 0 in Q3 2019.
  • GoodHaven Capital Management's portfolio value rose 2.9% quarter-over-quarter to $127M.

Based on GoodHaven Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.