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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
-16.08%
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
$136M
AUM Growth
-$31.8M
(-19%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
29
New
1
Increased
11
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$3.08M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$2.86M |
| 3 |
KKR & Co
KKR
|
+$1.94M |
| 4 |
Goldman Sachs
GS
|
+$1.91M |
| 5 |
Devon Energy
DVN
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$9.38M |
| 2 |
B
Barrick Mining
B
|
+$4.23M |
| 3 |
GHLD
Guild Holdings
GHLD
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.71% |
| 2 | Communication Services | 17.3% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Industrials | 8.75% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.7M | 18.21% |
90,614
+695
| +0.8% | +$218K |
|
2
Alphabet (Google) Class C
GOOG
$3.88T
| $18.7M | 13.77% |
171,060
+3,040
| +2% | +$359K |
|
3
Jefferies Financial Group
JEF
$12.8B
| $12.5M | 9.23% |
474,831
+2,040
| +0.4% | +$60.3K |
|
4
Builders FirstSource
BLDR
$7.59B
| $9.24M | 6.8% |
172,050
+150
| +0.1% | +$9.2K |
|
|
STOR
5
DELISTED
STORE Capital Corporation
STOR
| $8.25M | 6.07% |
316,180
+103,425
| +49% | +$2.86M |
|
6
Progressive
PGR
$120B
| $7.04M | 5.18% |
60,520
| – | – |
|
|
7
Devon Energy
DVN
$52.2B
| $6.91M | 5.09% |
125,412
+11,750
| +10% | +$767K |
|
8
Lennar Class B
LEN.B
$19.4B
| $5.78M | 4.25% |
103,553
+4,827
| +5% | +$293K |
|
|
9
KKR & Co
KKR
$86.2B
| $5.59M | 4.12% |
120,775
+36,950
| +44% | +$1.94M |
|
10
Hess Midstream
HESM
$5.2B
| $4.02M | 2.96% |
143,692
| – | – |
|
11
Bank of America
BAC
$430B
| $3.88M | 2.86% |
124,798
+200
| +0.2% | +$7.2K |
|
12
Meta Platforms (Facebook)
META
$1.54T
| $3.4M | 2.51% |
21,115
| – | – |
|
|
B
13
Barrick Mining
B
$62.3B
| $3.06M | 2.26% |
173,280
-194,800
| -53% | -$4.23M |
|
14
Markel Group
MKL
$24.5B
| $3.04M | 2.24% |
2,350
| – | – |
|
|
15
RH
RH
$3.14B
| $3.02M | 2.22% |
14,210
+10,370
| +270% | +$3.08M |
|
16
Brookfield
BN
$101B
| $2.82M | 2.08% |
117,828
| – | – |
|
17
Alibaba
BABA
$273B
| $2.66M | 1.96% |
23,380
| – | – |
|
18
Global Industrial
GIC
$1.32B
| $2.64M | 1.94% |
78,211
| – | – |
|
|
19
Goldman Sachs
GS
$317B
| $1.82M | 1.34% |
+6,132
| New | +$1.91M |
|
20
Academy Sports + Outdoors
ASO
$2.92B
| $1.81M | 1.33% |
50,850
| – | – |
|
|
GHLD
21
DELISTED
Guild Holdings
GHLD
| $1.69M | 1.24% |
165,610
-180,359
| -52% | -$1.73M |
|
22
Verizon
VZ
$183B
| $1.26M | 0.93% |
24,932
| – | – |
|
23
JPMorgan Chase
JPM
$930B
| $901K | 0.66% |
8,000
| – | – |
|
24
Chubb
CB
$137B
| $713K | 0.52% |
3,625
| – | – |
|
|
B
25
CALL
Barrick Mining
B
$62.3B
| $147K | 0.11% |
1,225
+225
| +23% | +$4.88K |
|
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GoodHaven Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, GoodHaven Capital Management held 29 positions worth $136M, down 19% from $168M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
GoodHaven Capital Management's Q2 2022 filing shows 1 new, 11 increased, 2 reduced and 2 closed positions. Its largest new stake was Goldman Sachs: 6,132 shares worth $1.82M. The largest sale was Alleghany Corp, an estimated $9.38M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- GoodHaven Capital Management's largest Q2 2022 buy was Goldman Sachs: 6,132 shares worth $1.82M.
- GoodHaven Capital Management added most to RH in Q2 2022, an estimated $3.08M increase.
- GoodHaven Capital Management's biggest Q2 2022 reduction was Barrick Mining, cutting an estimated $4.23M.
- GoodHaven Capital Management fully exited Alleghany Corp in Q2 2022, selling an estimated $9.38M.
- GoodHaven Capital Management's ten largest holdings make up 76% of its $136M portfolio in Q2 2022.
- GoodHaven Capital Management opened 1 new position and closed 2 in Q2 2022.
- GoodHaven Capital Management's portfolio value fell 19% quarter-over-quarter to $136M.
Based on GoodHaven Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.