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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
+9.82%
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
$150M
AUM Growth
+$16.8M
(+13%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
28
New
3
Increased
4
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GHLD
Guild Holdings
GHLD
|
+$2.59M |
| 2 |
Alibaba
BABA
|
+$2.09M |
| 3 |
PG&E
PCG
|
+$1.22M |
| 4 |
Progressive
PGR
|
+$29.7K |
| 5 |
BNT
Brookfield Wealth Solutions
BNT
|
+$24.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$852K |
| 2 |
Y
Alleghany Corp
Y
|
+$485K |
| 3 |
B
Barrick Mining
B
|
+$45.1K |
| 4 |
Spectrum Brands
SPB
|
+$44.9K |
| 5 |
Brookfield
BN
|
+$21.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.7% |
| 2 | Communication Services | 17.68% |
| 3 | Energy | 8.02% |
| 4 | Materials | 6.4% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.9M | 16.58% |
89,694
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $21.1M | 14% |
167,980
| – | – |
|
3
Jefferies Financial Group
JEF
$12.9B
| $15.4M | 10.26% |
471,745
| – | – |
|
|
B
4
Barrick Mining
B
$62.6B
| $9.62M | 6.4% |
465,305
-2,000
| -0.4% | -$45.1K |
|
5
Devon Energy
DVN
$51.9B
| $8.39M | 5.58% |
287,312
| – | – |
|
6
Builders FirstSource
BLDR
$7.84B
| $7.33M | 4.87% |
171,700
| – | – |
|
7
Lennar Class B
LEN.B
$19.9B
| $6.85M | 4.56% |
88,522
| – | – |
|
|
STOR
8
DELISTED
STORE Capital Corporation
STOR
| $6.77M | 4.5% |
196,150
| – | – |
|
|
Y
9
DELISTED
Alleghany Corp
Y
| $5.95M | 3.95% |
8,912
-705
| -7% | -$485K |
|
|
10
Progressive
PGR
$124B
| $5.92M | 3.94% |
60,275
+300
| +0.5% | +$29.7K |
|
11
Bank of America
BAC
$435B
| $5.13M | 3.41% |
124,468
| – | – |
|
12
KKR & Co
KKR
$88B
| $4.37M | 2.9% |
73,725
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.53T
| $4.2M | 2.79% |
12,070
| – | – |
|
14
Hess Midstream
HESM
$5.25B
| $3.67M | 2.44% |
145,367
| – | – |
|
|
15
Brookfield
BN
$102B
| $3.23M | 2.15% |
117,642
-824
| -0.7% | -$21.1K |
|
|
16
PG&E
PCG
$47.9B
| $3.19M | 2.12% |
313,325
+114,050
| +57% | +$1.22M |
|
17
Markel Group
MKL
$24.9B
| $2.77M | 1.84% |
2,330
+20
| +0.9% | +$24K |
|
|
GHLD
18
DELISTED
Guild Holdings
GHLD
| $2.67M | 1.77% |
+173,854
| New | +$2.59M |
|
|
19
Alibaba
BABA
$270B
| $2.13M | 1.42% |
+9,405
| New | +$2.09M |
|
20
Global Industrial
GIC
$1.34B
| $2.05M | 1.37% |
55,951
| – | – |
|
21
Chubb
CB
$139B
| $1.57M | 1.04% |
9,870
| – | – |
|
22
JPMorgan Chase
JPM
$938B
| $1.24M | 0.83% |
8,000
| – | – |
|
23
Verizon
VZ
$190B
| $1.23M | 0.82% |
21,934
| – | – |
|
|
24
Spectrum Brands
SPB
$2.03B
| $473K | 0.31% |
5,559
-509
| -8% | -$44.9K |
|
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $103K | 0.07% |
840
| – | – |
|
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GoodHaven Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, GoodHaven Capital Management held 28 positions worth $150M, up 13% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
GoodHaven Capital Management deployed $4.56M of net new capital in Q2 2021, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Guild Holdings: 173,854 shares worth $2.67M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 49% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Alleghany Corp, an estimated $485K trimmed.
- GoodHaven Capital Management's largest Q2 2021 buy was Guild Holdings: 173,854 shares worth $2.67M.
- GoodHaven Capital Management added most to PG&E in Q2 2021, an estimated $1.22M increase.
- GoodHaven Capital Management's biggest Q2 2021 reduction was Alleghany Corp, cutting an estimated $485K.
- GoodHaven Capital Management fully exited Federated Hermes in Q2 2021, selling an estimated $852K.
- GoodHaven Capital Management's ten largest holdings make up 75% of its $150M portfolio in Q2 2021.
- GoodHaven Capital Management opened 3 new positions and closed 1 in Q2 2021.
- GoodHaven Capital Management's portfolio value rose 13% quarter-over-quarter to $150M.
Based on GoodHaven Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.