GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+11.52%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$125M
AUM Growth
+$125M
(-1.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
23
New
–
Increased
3
Reduced
18
Closed
1
Top Buys
| 1 |
Brookfield
BN
|
$835K |
| 2 |
Delta Air Lines
DAL
|
$87.7K |
| 3 |
Hess Midstream
HESM
|
$84.4K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$2.75M |
| 2 |
Spectrum Brands
SPB
|
$2.21M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.7M |
| 4 |
Verizon
VZ
|
$1.68M |
| 5 |
Federated Hermes
FHI
|
$1.46M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $13.7M | 10.93% | 737,355 -148,150 | -17% | -$2.75M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 9.88% | 9,267 -386 | -4% | -$516K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 9.76% | 54,064 -3,350 | -6% | -$759K |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $12.1M | 9.61% | 876,971 -53,450 | -6% | -$734K |
|
5
Jefferies Financial Group
JEF
$13.4B
| $11.8M | 9.37% | 550,030 -15,869 | -3% | -$339K |
|
6
American Airlines Group
AAL
$8.82B
| $6.8M | 5.42% | 237,125 -15,550 | -6% | -$446K |
|
|
7
Spectrum Brands
SPB
$1.38B
| $6.16M | 4.91% | 95,772 -34,327 | -26% | -$2.21M |
|
8
Builders FirstSource
BLDR
$15.3B
| $5.68M | 4.53% | 223,400 -13,700 | -6% | -$348K |
|
|
9
Delta Air Lines
DAL
$40.3B
| $5.65M | 4.5% | 96,575 +1,500 | +2% | +$87.7K |
|
10
Global Industrial
GIC
$1.43B
| $5.21M | 4.15% | 207,114 -12,100 | -6% | -$304K |
|
11
Mohawk Industries
MHK
$8.24B
| $4.81M | 3.83% | 35,250 -2,015 | -5% | -$275K |
|
12
HP
HPQ
$26.7B
| $4.8M | 3.83% | 233,516 -57,100 | -20% | -$1.17M |
|
|
Y
13
DELISTED
Alleghany Corporation
Y
| $4.77M | 3.81% | 5,970 -660 | -10% | -$528K |
|
|
14
Verizon
VZ
$186B
| $4.58M | 3.65% | 74,634 -27,350 | -27% | -$1.68M |
|
15
Lennar Class B
LEN.B
$32.9B
| $3.93M | 3.13% | 87,946 -5,050 | -5% | -$226K |
|
|
16
Federated Hermes
FHI
$4.12B
| $2.88M | 2.29% | 88,294 -44,900 | -34% | -$1.46M |
|
|
17
Hess Midstream
HESM
$5.4B
| $2.36M | 1.88% | 104,067 +3,722 | +4% | +$84.4K |
|
|
18
Brookfield
BN
$98.3B
| $2.24M | 1.78% | 38,737 +14,445 | +59% | +$835K |
|
|
STOR
19
DELISTED
STORE Capital Corporation
STOR
| $2.13M | 1.69% | 57,050 -5,800 | -9% | -$216K |
|
20
Macy's
M
$3.59B
| $884K | 0.7% | 52,000 -20,000 | -28% | -$340K |
|
21
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $366K | 0.29% | 25,000 | – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $56K | 0.04% | 42 -240 | -85% | -$320K |
|
|
OAK
23
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – | -33,000 | Closed | -$1.7M |
|