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GA
Greenhaven Associates Portfolio holdings
AUM
$8.66B
1-Year Est. Return
17.37%
This Fund
S&P 500
This Quarter
Est. Return
+36.83%
1 Year Est. Return
+17.37%
3 Year Est. Return
+57.99%
5 Year Est. Return
+64.45%
10 Year Est. Return
+297.25%
AUM
$4.52B
AUM Growth
+$1.83B
(+68%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
38
New
11
Increased
9
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$276M |
| 2 |
Deere & Co
DE
|
+$156M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$131M |
| 4 |
FedEx
FDX
|
+$101M |
| 5 |
CF Industries
CF
|
+$98.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$295M |
| 2 |
General Motors
GM
|
+$210M |
| 3 |
American Express
AXP
|
+$48.3M |
| 4 |
Ford
F
|
+$44M |
| 5 |
JPMorgan Chase
JPM
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.88% |
| 2 | Financials | 30.71% |
| 3 | Industrials | 11.54% |
| 4 | Materials | 2.15% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meritage Homes
MTH
$4.71B
| $2.49M | 0.06% |
+65,400
| New | +$1.93M |
|
27
Agilent Technologies
A
$39.9B
| $946K | 0.02% |
10,700
| – | – |
|
28
3M
MMM
$93.2B
| $780K | 0.02% |
5,980
-9,329
| -61% | -$1.18M |
|
|
TMHC
29
DELISTED
Taylor Morrison
TMHC
| $756K | 0.02% |
39,183
-4,800
| -11% | -$75.6K |
|
30
Union Pacific
UNP
$175B
| $344K | 0.01% |
2,032
| – | – |
|
|
TPH
31
DELISTED
Tri Pointe Homes
TPH
| $216K | ﹤0.01% |
14,700
-1,700
| -10% | -$20.8K |
|
|
AMTD
32
DELISTED
TD Ameritrade Holding Corp
AMTD
| $188K | ﹤0.01% |
5,170
| – | – |
|
|
ETRN
33
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $147K | ﹤0.01% |
+17,809
| New | +$140K |
|
|
34
American Express
AXP
$231B
| – | – |
-563,900
| Closed | -$48.3M |
|
|
35
General Motors
GM
$76.3B
| – | – |
-10,095,386
| Closed | -$210M |
|
36
Levi Strauss
LEVI
$9.35B
| – | – |
-796,160
| Closed | -$9.9M |
|
37
Ralph Lauren
RL
$23.6B
| – | – |
-105,736
| Closed | -$7.07M |
|
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Greenhaven Associates's Q2 2020 Portfolio in Review
As of Q2 2020, Greenhaven Associates held 38 positions worth $4.52B, up 68% from $2.69B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Greenhaven Associates deployed $786M of net new capital in Q2 2020, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Charles Schwab: 3,663,668 shares worth $124M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 56% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Citigroup, an estimated $295M trimmed.
- Greenhaven Associates's largest Q2 2020 buy was Charles Schwab: 3,663,668 shares worth $124M.
- Greenhaven Associates added most to Morgan Stanley in Q2 2020, an estimated $276M increase.
- Greenhaven Associates's biggest Q2 2020 reduction was Citigroup, cutting an estimated $295M.
- Greenhaven Associates fully exited General Motors in Q2 2020, selling an estimated $210M.
- Greenhaven Associates's ten largest holdings make up 80% of its $4.52B portfolio in Q2 2020.
- Greenhaven Associates opened 11 new positions and closed 4 in Q2 2020.
- Greenhaven Associates's portfolio value rose 68% quarter-over-quarter to $4.52B.
Based on Greenhaven Associates's 13F filing for Q2 2020, filed 31 Jul 2020.