GoodHaven Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+47,185
(9.7%)
New positions
2
Sold out positions
3
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ONIT | 21,737 | NEW |
| WALTER INVT MGMT CORP | 13,018 | 33.1% |
| Hewlett-Packard Company | 11,635 | 15.7% |
| EXCO RESOURCES INC | 5,711 | 71.5% |
| MSFT | 3,538 | 9.6% |
| WTM | 3,479 | 15.6% |
| ALLEGHANY CORP /DE | 3,122 | 17.5% |
| WPX ENERGY, INC. | 3,013 | 15.8% |
| GIC | 2,348 | 32.5% |
| B | 2,133 | 7.1% |
Top Reduces (Value $000, Stocks/ETFs)
| SPECTRUM BRANDS HLDGS INC | -10,835 | -23.2% |
| RSG | -6,929 | -100.0% |
| SEACOR HOLDINGS INC /NEW/ | -2,451 | -37.1% |
| BB | -2,232 | -100.0% |
| SPRINT CORPORATION | -1,576 | -14.5% |
| *PROSHARES TR | -1,433 | -100.0% |
| Alphabet Inc. Class C | -1,372 | -5.4% |
| LEUCADIA NATIONAL CO | -1,264 | -3.7% |
| STAPLES INC | -938 | -5.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|