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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
+27.62%
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
$96.4M
AUM Growth
+$5.48M
(+6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
76.79%
Holding
28
New
2
Increased
4
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$1.16M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$1.05M |
| 3 |
Markel Group
MKL
|
+$309K |
| 4 |
Jefferies Financial Group
JEF
|
+$43.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$3.7M |
| 2 |
Mohawk Industries
MHK
|
+$3.13M |
| 3 |
American Airlines Group
AAL
|
+$2.84M |
| 4 |
Delta Air Lines
DAL
|
+$2.56M |
| 5 |
Global Industrial
GIC
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.46% |
| 2 | Communication Services | 14.86% |
| 3 | Materials | 13.62% |
| 4 | Industrials | 6.18% |
| 5 | Real Estate | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.5M | 14.99% |
80,974
| – | – |
|
|
B
2
Barrick Mining
B
$62.2B
| $13.1M | 13.62% |
487,555
-148,100
| -23% | -$3.7M |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $12.4M | 12.9% |
176,020
| – | – |
|
|
4
Jefferies Financial Group
JEF
$12.9B
| $8.12M | 8.42% |
545,980
+3,243
| +0.6% | +$43.4K |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $5.05M | 5.23% |
790,971
-25,500
| -3% | -$144K |
|
|
STOR
6
DELISTED
STORE Capital Corporation
STOR
| $4.68M | 4.85% |
196,450
+52,700
| +37% | +$1.05M |
|
|
Y
7
DELISTED
Alleghany Corp
Y
| $4.67M | 4.85% |
9,553
+2,245
| +31% | +$1.16M |
|
8
Builders FirstSource
BLDR
$7.84B
| $4.55M | 4.72% |
219,900
| – | – |
|
9
Lennar Class B
LEN.B
$20B
| $3.89M | 4.03% |
88,732
| – | – |
|
10
HP
HPQ
$23.5B
| $3.06M | 3.17% |
175,641
-21,825
| -11% | -$347K |
|
11
Bank of America
BAC
$435B
| $2.79M | 2.89% |
117,468
| – | – |
|
12
Hess Midstream
HESM
$5.22B
| $2.67M | 2.77% |
145,617
| – | – |
|
13
Spectrum Brands
SPB
$2.04B
| $2.44M | 2.53% |
53,196
-26,405
| -33% | -$1.12M |
|
14
Progressive
PGR
$124B
| $2.41M | 2.5% |
30,100
| – | – |
|
15
KKR & Co
KKR
$89.2B
| $2.37M | 2.46% |
76,750
| – | – |
|
16
Brookfield
BN
$102B
| $1.85M | 1.92% |
105,045
-21
| -0% | -$369 |
|
|
17
Markel Group
MKL
$25B
| $1.85M | 1.91% |
2,000
+340
| +20% | +$309K |
|
18
Verizon
VZ
$194B
| $1.82M | 1.89% |
33,109
-75
| -0.2% | -$4.22K |
|
19
Federated Hermes
FHI
$4.4B
| $1.68M | 1.74% |
70,794
| – | – |
|
|
20
Global Industrial
GIC
$1.34B
| $1.41M | 1.46% |
68,651
-91,750
| -57% | -$1.78M |
|
21
JPMorgan Chase
JPM
$939B
| $752K | 0.78% |
8,000
| – | – |
|
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $211K | 0.22% |
+845
| New | +$247K |
|
|
B
23
CALL
Barrick Mining
B
$62.2B
| $67K | 0.07% |
+500
| New | +$12.5K |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $60K | 0.06% |
840
| – | – |
|
|
25
American Airlines Group
AAL
$9.58B
| – | – |
-232,625
| Closed | -$2.84M |
|
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GoodHaven Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, GoodHaven Capital Management held 28 positions worth $96.4M, up 6% from $90.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
GoodHaven Capital Management withdrew a net $12.9M in Q2 2020, closing 4 positions and reducing 7 holdings. Its most notable exit was Mohawk Industries, an estimated $3.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Communication Services and Materials.
Against the trend, GoodHaven Capital Management added an estimated $1.16M to Alleghany Corp.
- GoodHaven Capital Management added most to Alleghany Corp in Q2 2020, an estimated $1.16M increase.
- GoodHaven Capital Management's biggest Q2 2020 reduction was Barrick Mining, cutting an estimated $3.7M.
- GoodHaven Capital Management fully exited Mohawk Industries in Q2 2020, selling an estimated $3.13M.
- GoodHaven Capital Management's ten largest holdings make up 77% of its $96.4M portfolio in Q2 2020.
- GoodHaven Capital Management opened 2 new positions and closed 4 in Q2 2020.
- GoodHaven Capital Management's portfolio value rose 6% quarter-over-quarter to $96.4M.
Based on GoodHaven Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.