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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
-26.98%
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
$90.9M
AUM Growth
-$34.5M
(-27%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
28
New
6
Increased
5
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.72M |
| 2 |
Bank of America
BAC
|
+$3.52M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$2.86M |
| 4 |
Progressive
PGR
|
+$2.32M |
| 5 |
KKR & Co
KKR
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.37M |
| 2 |
B
Barrick Mining
B
|
+$1.91M |
| 3 |
Global Industrial
GIC
|
+$1.01M |
| 4 |
Macy's
M
|
+$884K |
| 5 |
Spectrum Brands
SPB
|
+$874K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.48% |
| 2 | Communication Services | 13.27% |
| 3 | Materials | 12.8% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.8M | 16.28% |
80,974
+26,910
| +50% | +$5.72M |
|
|
B
2
Barrick Mining
B
$62.2B
| $11.6M | 12.8% |
635,655
-101,700
| -14% | -$1.91M |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $10.2M | 11.25% |
176,020
-9,320
| -5% | -$632K |
|
4
Jefferies Financial Group
JEF
$12.9B
| $7.09M | 7.8% |
542,737
-32,594
| -6% | -$622K |
|
|
Y
5
DELISTED
Alleghany Corp
Y
| $4.04M | 4.44% |
7,308
+1,338
| +22% | +$963K |
|
6
HP
HPQ
$23.5B
| $3.43M | 3.77% |
197,466
-36,050
| -15% | -$729K |
|
7
Mohawk Industries
MHK
$6.9B
| $3.13M | 3.44% |
41,015
+5,765
| +16% | +$683K |
|
|
8
Spectrum Brands
SPB
$2.04B
| $2.9M | 3.18% |
79,601
-16,171
| -17% | -$874K |
|
|
9
Global Industrial
GIC
$1.34B
| $2.84M | 3.13% |
160,401
-46,713
| -23% | -$1.01M |
|
10
American Airlines Group
AAL
$9.58B
| $2.84M | 3.12% |
232,625
-4,500
| -2% | -$103K |
|
11
Builders FirstSource
BLDR
$7.84B
| $2.69M | 2.96% |
219,900
-3,500
| -2% | -$79.1K |
|
|
STOR
12
DELISTED
STORE Capital Corporation
STOR
| $2.6M | 2.86% |
143,750
+86,700
| +152% | +$2.86M |
|
13
Delta Air Lines
DAL
$55.9B
| $2.56M | 2.82% |
89,875
-6,700
| -7% | -$332K |
|
|
14
Bank of America
BAC
$435B
| $2.49M | 2.74% |
+117,468
| New | +$3.52M |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $2.49M | 2.74% |
816,471
-60,500
| -7% | -$570K |
|
16
Lennar Class B
LEN.B
$20B
| $2.44M | 2.68% |
88,732
-3,787
| -4% | -$166K |
|
|
17
Progressive
PGR
$124B
| $2.22M | 2.44% |
+30,100
| New | +$2.32M |
|
|
18
KKR & Co
KKR
$89.2B
| $1.8M | 1.98% |
+76,750
| New | +$2.2M |
|
|
19
Verizon
VZ
$194B
| $1.78M | 1.96% |
33,184
-41,450
| -56% | -$2.37M |
|
20
Brookfield
BN
$102B
| $1.66M | 1.82% |
105,066
-3,503
| -3% | -$72.1K |
|
21
Markel Group
MKL
$25B
| $1.54M | 1.69% |
+1,660
| New | +$1.9M |
|
22
Hess Midstream
HESM
$5.22B
| $1.48M | 1.63% |
145,617
+41,550
| +40% | +$782K |
|
23
Federated Hermes
FHI
$4.4B
| $1.35M | 1.48% |
70,794
-17,500
| -20% | -$519K |
|
24
JPMorgan Chase
JPM
$939B
| $720K | 0.79% |
+8,000
| New | +$972K |
|
25
RCI Hospitality Holdings
RICK
$199M
| $119K | 0.13% |
+11,980
| New | +$213K |
|
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GoodHaven Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, GoodHaven Capital Management held 28 positions worth $90.9M, down 27% from $125M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
GoodHaven Capital Management deployed $10.9M of net new capital in Q1 2020, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Bank of America: 117,468 shares worth $2.49M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 27% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was Verizon, an estimated $2.37M trimmed.
- GoodHaven Capital Management's largest Q1 2020 buy was Bank of America: 117,468 shares worth $2.49M.
- GoodHaven Capital Management added most to Berkshire Hathaway Class B in Q1 2020, an estimated $5.72M increase.
- GoodHaven Capital Management's biggest Q1 2020 reduction was Verizon, cutting an estimated $2.37M.
- GoodHaven Capital Management fully exited Macy's in Q1 2020, selling an estimated $884K.
- GoodHaven Capital Management's ten largest holdings make up 69% of its $90.9M portfolio in Q1 2020.
- GoodHaven Capital Management opened 6 new positions and closed 2 in Q1 2020.
- GoodHaven Capital Management's portfolio value fell 27% quarter-over-quarter to $90.9M.
Based on GoodHaven Capital Management's 13F filing for Q1 2020, filed 13 May 2020.