We are live on
!
Find out more
GCM
GoodHaven Capital Management Portfolio holdings
AUM
$287M
1-Year Est. Return
9.07%
This Fund
S&P 500
This Quarter
Est. Return
+11.52%
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
$125M
AUM Growth
-$1.83M
(-1.4%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
23
New
–
Increased
3
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$807K |
| 2 |
Delta Air Lines
DAL
|
+$84.1K |
| 3 |
Hess Midstream
HESM
|
+$77.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$2.54M |
| 2 |
Spectrum Brands
SPB
|
+$1.95M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.7M |
| 4 |
Verizon
VZ
|
+$1.65M |
| 5 |
Federated Hermes
FHI
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.02% |
| 2 | Industrials | 18.6% |
| 3 | Communication Services | 13.58% |
| 4 | Materials | 10.93% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining
B
$62.2B
| $13.7M | 10.93% |
737,355
-148,150
| -17% | -$2.54M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $12.4M | 9.88% |
185,340
-7,720
| -4% | -$498K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.2M | 9.76% |
54,064
-3,350
| -6% | -$728K |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $12.1M | 9.61% |
876,971
-53,450
| -6% | -$570K |
|
5
Jefferies Financial Group
JEF
$12.9B
| $11.8M | 9.37% |
575,331
-16,599
| -3% | -$314K |
|
6
American Airlines Group
AAL
$9.58B
| $6.8M | 5.42% |
237,125
-15,550
| -6% | -$443K |
|
|
7
Spectrum Brands
SPB
$2.04B
| $6.16M | 4.91% |
95,772
-34,327
| -26% | -$1.95M |
|
8
Builders FirstSource
BLDR
$7.84B
| $5.68M | 4.53% |
223,400
-13,700
| -6% | -$327K |
|
|
9
Delta Air Lines
DAL
$55.9B
| $5.65M | 4.5% |
96,575
+1,500
| +2% | +$84.1K |
|
10
Global Industrial
GIC
$1.34B
| $5.21M | 4.15% |
207,114
-12,100
| -6% | -$282K |
|
11
Mohawk Industries
MHK
$6.9B
| $4.81M | 3.83% |
35,250
-2,015
| -5% | -$274K |
|
12
HP
HPQ
$23.5B
| $4.8M | 3.83% |
233,516
-57,100
| -20% | -$1.08M |
|
|
Y
13
DELISTED
Alleghany Corp
Y
| $4.77M | 3.81% |
5,970
-660
| -10% | -$516K |
|
|
14
Verizon
VZ
$194B
| $4.58M | 3.65% |
74,634
-27,350
| -27% | -$1.65M |
|
15
Lennar Class B
LEN.B
$20B
| $3.93M | 3.13% |
92,519
-5,313
| -5% | -$236K |
|
|
16
Federated Hermes
FHI
$4.4B
| $2.88M | 2.29% |
88,294
-44,900
| -34% | -$1.47M |
|
|
17
Hess Midstream
HESM
$5.22B
| $2.36M | 1.88% |
104,067
+3,722
| +4% | +$77.9K |
|
|
18
Brookfield
BN
$102B
| $2.24M | 1.78% |
108,569
+40,485
| +59% | +$807K |
|
|
STOR
19
DELISTED
STORE Capital Corporation
STOR
| $2.13M | 1.69% |
57,050
-5,800
| -9% | -$225K |
|
20
Macy's
M
$6.15B
| $884K | 0.7% |
52,000
-20,000
| -28% | -$313K |
|
21
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $366K | 0.29% |
25,000
| – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $56K | 0.04% |
840
-4,800
| -85% | -$310K |
|
|
OAK
23
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-33,000
| Closed | -$1.7M |
|
Similar funds
EA
PAM
AWM
HIS
MM
FCG
MAG
WI
GoodHaven Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, GoodHaven Capital Management held 23 positions worth $125M, down 1.4% from $127M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
GoodHaven Capital Management withdrew a net $14.5M in Q4 2019, closing 1 position and reducing 18 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, GoodHaven Capital Management added an estimated $807K to Brookfield.
- GoodHaven Capital Management added most to Brookfield in Q4 2019, an estimated $807K increase.
- GoodHaven Capital Management's biggest Q4 2019 reduction was Barrick Mining, cutting an estimated $2.54M.
- GoodHaven Capital Management fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2019, selling an estimated $1.7M.
- GoodHaven Capital Management's ten largest holdings make up 73% of its $125M portfolio in Q4 2019.
- GoodHaven Capital Management opened 0 new positions and closed 1 in Q4 2019.
- GoodHaven Capital Management's portfolio value fell 1.4% quarter-over-quarter to $125M.
Based on GoodHaven Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.