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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
+19.12%
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
$120M
AUM Growth
+$10.8M
Cap. Flow
-$6.05M
Cap. Flow %
-5.03%
Top 10 Hldgs %
77.97%
Holding
25
New
1
Increased
2
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.38M
2
BAC icon
Bank of America
BAC
+$139K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.91M
2
JEF icon
Jefferies Financial Group
JEF
+$1.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$678K
4
FHI icon
Federated Hermes
FHI
+$621K
5
B
Barrick Mining
B
+$510K

Sector Composition

Rank Sector Weight
1 Financials 46.12%
2 Communication Services 13.15%
3 Materials 8.86%
4 Industrials 8.79%
5 Real Estate 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.8M 17.3%
89,694
-1,195
-1% -$263K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$14.7M 12.24%
167,980
-8,040
-5% -$678K
JEF icon
3
Jefferies Financial Group
JEF
$12.9B
$11.5M 9.6%
490,698
-55,282
-10% -$1.16M
B
4
Barrick Mining
B
$62.2B
$10.6M 8.86%
467,305
-20,150
-4% -$510K
BLDR icon
5
Builders FirstSource
BLDR
$7.84B
$8.55M 7.11%
209,550
-10,350
-5% -$367K
STOR
6
DELISTED
STORE Capital Corporation
STOR
$6.67M 5.55%
196,150
-300
-0.2% -$9.12K
WPX
7
DELISTED
WPX Energy, Inc.
WPX
$6.05M 5.03%
742,171
-46,800
-6% -$297K
Y
8
DELISTED
Alleghany Corp
Y
$5.82M 4.84%
9,643
-345
-3% -$201K
LEN.B icon
9
Lennar Class B
LEN.B
$20B
$5.16M 4.29%
88,627
-105
-0.1% -$6.22K
BAC icon
10
Bank of America
BAC
$435B
$3.78M 3.14%
124,568
+5,200
+4% +$139K
SPB icon
11
Spectrum Brands
SPB
$2.04B
$3.33M 2.77%
42,123
-7,073
-14% -$464K
KKR icon
12
KKR & Co
KKR
$89.2B
$2.98M 2.48%
73,725
-3,025
-4% -$114K
HESM icon
13
Hess Midstream
HESM
$5.22B
$2.85M 2.37%
145,367
-250
-0.2% -$4.53K
PGR icon
14
Progressive
PGR
$124B
$2.83M 2.36%
28,675
-1,425
-5% -$135K
BN icon
15
Brookfield
BN
$102B
$2.62M 2.18%
118,468
-7,690
-6% -$154K
PCG icon
16
PG&E
PCG
$47.8B
$2.48M 2.07%
199,275
-13,025
-6% -$147K
GIC icon
17
Global Industrial
GIC
$1.34B
$2.01M 1.67%
55,951
-2,700
-5% -$80.5K
MKL icon
18
Markel Group
MKL
$25B
$1.75M 1.45%
1,690
-310
-16% -$309K
CB icon
19
Chubb
CB
$140B
$1.52M 1.26%
+9,870
New +$1.38M
HPQ icon
20
HP
HPQ
$23.5B
$1.11M 0.93%
45,351
-91,190
-67% -$1.91M
VZ icon
21
Verizon
VZ
$194B
$1.02M 0.85%
17,434
-2,600
-13% -$154K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.02M 0.85%
8,000
– –
FHI icon
23
Federated Hermes
FHI
$4.4B
$787K 0.65%
27,235
-23,349
-46% -$621K
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$101K 0.08%
430
+60
+16% +$21.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$74K 0.06%
840
– –

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GoodHaven Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, GoodHaven Capital Management held 25 positions worth $120M, up 9.9% from $109M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

GoodHaven Capital Management withdrew a net $6.05M in Q4 2020, reducing 20 holdings. Its largest reduction was HP, cutting an estimated $1.91M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 44% a quarter earlier, followed by Communication Services and Materials.

Against the trend, GoodHaven Capital Management opened a new position in Chubb worth $1.52M.

  • GoodHaven Capital Management's largest Q4 2020 buy was Chubb: 9,870 shares worth $1.52M.
  • GoodHaven Capital Management added most to Bank of America in Q4 2020, an estimated $139K increase.
  • GoodHaven Capital Management's biggest Q4 2020 reduction was HP, cutting an estimated $1.91M.
  • GoodHaven Capital Management's ten largest holdings make up 78% of its $120M portfolio in Q4 2020.
  • GoodHaven Capital Management opened 1 new position and closed 0 in Q4 2020.
  • GoodHaven Capital Management's portfolio value rose 9.9% quarter-over-quarter to $120M.

Based on GoodHaven Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.