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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
+5.82%
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
$6.3B
AUM Growth
+$371M
Cap. Flow
-$30.1M
Cap. Flow %
-0.48%
Top 10 Hldgs %
87.96%
Holding
25
New
1
Increased
9
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$14.8M
2
WHR icon
Whirlpool
WHR
+$9.1M
3
DHI icon
D.R. Horton
DHI
+$7.44M
4
TOL icon
Toll Brothers
TOL
+$4.75M
5
TMHC
Taylor Morrison
TMHC
+$2.57M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$20.7M
2
JPM icon
JPMorgan Chase
JPM
+$20.2M
3
USG
Usg
USG
+$17.8M
4
GS icon
Goldman Sachs
GS
+$9.23M
5
LOW icon
Lowe's Companies
LOW
+$4.98M

Sector Composition

Rank Sector Weight
1 Financials 34.53%
2 Consumer Discretionary 30.75%
3 Industrials 20.81%
4 Materials 1.5%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$301B
$850M 13.5%
3,702,087
-38,242
-1% -$9.23M
C icon
2
Citigroup
C
$224B
$681M 10.81%
11,385,712
+30,965
+0.3% +$1.83M
JPM icon
3
JPMorgan Chase
JPM
$947B
$643M 10.21%
7,323,232
-228,712
-3% -$20.2M
FDX icon
4
FedEx
FDX
$74.7B
$593M 9.41%
3,038,728
-10,769
-0.4% -$2.06M
LOW icon
5
Lowe's Companies
LOW
$122B
$592M 9.4%
7,206,251
-65,035
-0.9% -$4.98M
BA icon
6
Boeing
BA
$184B
$500M 7.95%
2,829,899
-10,001
-0.4% -$1.7M
WHR icon
7
Whirlpool
WHR
$2.8B
$466M 7.4%
2,719,870
+51,255
+2% +$9.1M
LEN icon
8
Lennar Class A
LEN
$20.4B
$275M 4.37%
5,646,047
-20,686
-0.4% -$938K
DHI icon
9
D.R. Horton
DHI
$40.8B
$254M 4.04%
7,639,606
+239,814
+3% +$7.44M
OC icon
10
Owens Corning
OC
$12.1B
$147M 2.33%
2,395,861
-361,488
-13% -$20.7M
TOL icon
11
Toll Brothers
TOL
$14.1B
$146M 2.32%
4,043,304
+142,603
+4% +$4.75M
PHM icon
12
Pultegroup
PHM
$24.7B
$135M 2.15%
5,750,265
+32,000
+0.6% +$689K
CAA
13
DELISTED
CalAtlantic Group, Inc.
CAA
$95.8M 1.52%
2,558,333
+419,713
+20% +$14.8M
USG
14
DELISTED
Usg
USG
$86.9M 1.38%
2,733,135
-558,930
-17% -$17.8M
TPH
15
DELISTED
Tri Pointe Homes
TPH
$65M 1.03%
5,179,606
+21,799
+0.4% +$268K
ACM icon
16
Aecom
ACM
$9.63B
$59.5M 0.94%
1,670,447
-23,900
-1% -$874K
MMM icon
17
3M
MMM
$93.2B
$9.57M 0.15%
59,800
– –
PX
18
DELISTED
Praxair Inc
PX
$7.88M 0.13%
66,441
– –
TMHC
19
DELISTED
Taylor Morrison
TMHC
$2.72M 0.04%
+127,700
New +$2.57M
STRL icon
20
Sterling Infrastructure
STRL
$16.4B
$783K 0.01%
84,623
– –
A icon
21
Agilent Technologies
A
$39.9B
$566K 0.01%
10,700
– –
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
$244K ﹤0.01%
6,270
-570
-8% -$24.3K
UNP icon
23
Union Pacific
UNP
$175B
$215K ﹤0.01%
2,032
– –

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MC
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ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Greenhaven Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Greenhaven Associates held 25 positions worth $6.3B, up 6.3% from $5.93B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4%. Greenhaven Associates opened 1 new position and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Greenhaven Associates's largest Q1 2017 buy was Taylor Morrison: 127,700 shares worth $2.72M.
  • Greenhaven Associates added most to CalAtlantic Group, Inc. in Q1 2017, an estimated $14.8M increase.
  • Greenhaven Associates's biggest Q1 2017 reduction was Owens Corning, cutting an estimated $20.7M.
  • Greenhaven Associates's ten largest holdings make up 88% of its $6.3B portfolio in Q1 2017.
  • Greenhaven Associates opened 1 new position and closed 0 in Q1 2017.
  • Greenhaven Associates's portfolio value rose 6.3% quarter-over-quarter to $6.3B.

Based on Greenhaven Associates's 13F filing for Q1 2017, filed 27 Apr 2017.